BLTH · American Battery Materials, Inc. · Financials
$2.00
At close · Oct 19
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions have raised substantial doubt as to the Company's ability to continue as a going concern for one year from the issuance of the financial statements, which has not been alleviated.”View the 10-Q filed Aug 10, 2026
Market Cap
$7.58M
Shares
3.79M
Volume · Oct 19
113
Avg daily vol (3M)
751
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$80.23K
-93.8%
FY2019
Net Income
-$6.41M
-48.8%
FY2025
Gross Margin
-10.88%
-50.4pp
FY2019
Operating Margin
-1577.99%
-1367.9pp
FY2019
Diluted EPS
-$2.30
-27.1%
FY2025
Operating Cash Flow
-$499.42K
+33.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | $80.23K | $1.28M | $1.43M | $1.43M | $891.23K | $268.8K | — | — | $19.65K | $554.66K | |
| -$279.54K | — | — | — | -$595.12K | -$760.66K | -$611.29K | $622.8K | $661.33K | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $88.97K | $776.34K | $779.81K | $713.87K | $540K | $177.84K | — | — | $24K | $294.95K | |
| — | — | — | — | — | — | — | -$8732 | $507.41K | $647.16K | $714.18K | $351.23K | $90.97K | — | — | -$4356 | $259.71K | |
| — | — | — | — | — | — | — | -10.88% | 39.53% | 45.35% | 50.01% | 39.41% | 33.84% | — | — | -22.17% | 46.82% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1226 | $16.45K | $87.71K | |
| $1.75M | $1.86M | $1.57M | $2.45M | $1.14M | $393.38K | $245.81K | $821.12K | $1.53M | $1.28M | $1.53M | $1.4M | $1.27M | $339.89K | $241.28K | $460.46K | $465.26K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $242.51K | $476.91K | $552.97K | |
| — | — | — | — | — | — | — | — | $86.8K | $86.8K | $86.8K | $86.8K | $86.8K | — | $17K | $17K | — | |
| — | — | — | — | — | — | — | $0 | $86.8K | — | $148.83K | $123.44K | $67.7K | — | $874 | $17.87K | $21.69K | |
| $1.75M | $1.86M | $1.57M | $2.45M | $1.14M | $393.38K | $245.81K | $1.26M | $3.2M | $3.51M | $2.97M | $2.07M | $1.69M | $339.89K | $242.51K | — | — | |
| -$1.75M | -$1.86M | -$1.57M | -$2.45M | -$1.14M | -$393.38K | -$245.81K | -$1.27M | -$2.7M | -$2.86M | -$2.26M | -$1.72M | -$1.6M | -$339.89K | -$242.51K | -$481.26K | -$293.26K | |
| — | — | — | — | — | — | — | -1577.99% | -210.06% | -200.45% | -158.15% | -193.41% | -593.38% | — | — | -2449.68% | -52.87% | |
| — | — | — | — | — | — | — | -$1.27M | -$2.61M | — | -$2.11M | -$1.6M | -$1.53M | — | -$241.63K | -$463.39K | -$271.57K | |
| $868.69K | $719.98K | $446.28K | $203.29K | $595.12K | — | — | — | $661.33K | $305.66K | $267.54K | $239.57K | $156.74K | $35.88K | $37.44K | $17.55K | $7306 | |
| -$7.34M | -$4.55M | -$2.74M | $68.9K | -$351.76K | $2.16M | -$3.69M | $630.08K | -$2.01M | -$322.97K | $349.87K | — | — | — | -$142.45K | -$98.27K | — | |
| -$9.08M | -$6.41M | -$4.31M | -$2.38M | -$1.49M | $1.76M | -$3.93M | -$1.9M | -$683.78K | -$3.18M | -$2.61M | -$2.05M | -$2.08M | -$408.09K | -$384.96K | -$579.54K | -$316.58K | |
| — | — | — | — | — | — | — | — | — | — | -$908 | $3470 | -$72.91K | -$2200 | $4185 | $4179 | $2786 | |
| -$9.08M | -$6.41M | -$4.31M | -$2.38M | -$1.49M | $1.76M | -$3.93M | -$1.9M | -$683.78K | -$3.18M | -$2.61M | -$2.05M | -$2M | -$387.28K | -$427K | -$566.44K | -$319.37K | |
| — | — | — | — | — | — | — | -2363.3% | -53.26% | -223.08% | -182.59% | -230.08% | -745% | — | — | -2883.24% | -57.58% | |
| — | — | — | — | — | $1.76M | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | -$2.82 | -$2.30 | -$1.81 | -$1.07 | -$1.33 | $3.00 | -$27.00 | — | — | — | — | — | — | — | — | — | — |
| USD/shares | -$2.82 | -$2.30 | -$1.81 | -$1.07 | -$1.33 | $0.00 | -$27.00 | — | — | — | — | — | — | — | — | — | — |
| shares | — | 2.81M | 2.38M | 2.23M | 1.12M | 701.59K | 139.81K | 121.23K | 101.88K | 86.26K | 68.05K | 47K | 28.57K | 1189.5633 | 81.05K | 77.69K | — |
| shares | — | 2.81M | 2.38M | 2.23M | 1.12M | 1.25M | 139.81K | 121.23K | 101.88K | 86.26K | 68.05K | 47K | 28.57K | 1189.5633 | 81.05K | 77.69K | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-06-30 | USD 9,628,113 | 10-Q filed 2026-08-10 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Other Industrial Metals & Mining median 15.01×
EV/EBIT
—
P/E (TTM)
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