BLTH — American Battery Materials Balance Sheet
0.000.00%
- $13.48m
- $19.97m
Annual balance sheet for American Battery Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.024 | 0.008 | 0.043 | 0.007 | 0.013 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 0.033 | 0.01 | 0.105 | 0.151 | 0.117 |
| Net Property, Plant And Equipment | 0.062 | 0 | — | — | — |
| Other Long Term Assets | |||||
| Total Assets | 0.095 | 0.11 | 0.205 | 0.357 | 0.323 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.15 | 8.03 | 1.51 | 3.37 | 7.13 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.9 | 9.15 | 1.51 | 3.37 | 7.13 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -11.8 | -9.04 | -1.3 | -3.02 | -6.81 |
| Total Liabilities & Shareholders' Equity | 0.095 | 0.11 | 0.205 | 0.357 | 0.323 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |