American Battery Materials, Inc. financial data

Symbol
BLTH on OTC
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
500 West Putnam Avenue, Suite 400, Greenwich, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
BOXSCORE BRANDS, INC. (to 4/21/2023), U-Vend, Inc. (to 3/1/2018), INTERNET MEDIA SERVICES, INC. (to 5/20/2014)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.07 % -85.4%
Debt-to-equity -108 % +20.5%
Return On Equity 48.1 % -65.6%
Return On Assets -575 % -49.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares -99.7%
Common Stock, Shares, Outstanding 11.7M shares -99.7%
Entity Public Float 14M USD +642%
Common Stock, Value, Issued 11.7K USD -99.7%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +4.26%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares +4.26%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.5M USD -39.3%
Operating Income (Loss) -1.5M USD +39.3%
Nonoperating Income (Expense) -460K USD -42.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.96M USD +29.9%
Net Income (Loss) Attributable to Parent -1.96M USD +29.9%
Earnings Per Share, Basic -0.21 USD/shares +86.1%
Earnings Per Share, Diluted -0.21 USD/shares +86.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.4K USD -91.2%
Assets, Current 115K USD -72.7%
Assets 321K USD -48.7%
Accounts Payable, Current 340K USD -6.16%
Accrued Liabilities, Current 753K USD +34.3%
Liabilities, Current 5.35M USD +49.3%
Liabilities 5.35M USD +49.3%
Retained Earnings (Accumulated Deficit) -22.3M USD -9.67%
Stockholders' Equity Attributable to Parent -5.03M USD -70%
Liabilities and Equity 321K USD -48.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -85.9K USD +73%
Net Cash Provided by (Used in) Financing Activities 105K USD -92%
Common Stock, Shares Authorized 4.5B shares 0%
Common Stock, Shares, Issued 11.7M shares -99.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.23K USD -99%
Deferred Tax Assets, Valuation Allowance 5.05M USD +16.2%
Deferred Tax Assets, Gross 5.05M USD +16.2%
Operating Lease, Liability 36.3K USD
Lessee, Operating Lease, Liability, to be Paid 36.7K USD
Operating Lease, Liability, Current 36.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 36.7K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 438 USD
Deferred Tax Assets, Operating Loss Carryforwards 4.27M USD +16.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 17.2M USD +23.6%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 78.4K USD +672%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%