BLTH AMERICAN BATTERY MATERIALS, INC.
BLTH financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 16 annual and 0 of 64 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$8.77M (Jun 2025)
Industry (SIC)
1400 Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Incorporated
DE
Fiscal Year End
December (1231)
Phone
800-998-7962
EIN
223956444
Headquarters
GREENWICH, CT, 06830
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
BOXSCORE BRANDS, INC. (2018–2023)
· U-Vend, Inc. (2014–2018)
· INTERNET MEDIA SERVICES, INC. (2010–2014)
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$-9.08M
Total Assets
$311.70K
Total Equity
$-12.39M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
73.3%
Return on Assets
-2914.1%
Current Ratio
0.01x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $1.86M | $1.57M | $2.45M |
| Operating Income | $-1.86M | $-1.57M | $-2.45M |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | - | - | $203.29K |
| Other Income/Expense | $-4.55M | $-2.74M | $68.90K |
| Pretax Income | $-6.41M | $-4.31M | $-2.38M |
| Net Income | $-6.41M | $-4.31M | $-2.38M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-2.30 | $-1.81 | $-1.07 |
| Diluted Shares | 2.81M | 2.38M | 2.23M |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $3.48K | $12.90K | $7.38K |
| Other Current Assets | $186.89K | $104.07K | $143.20K |
| Current Assets | $190.37K | $116.97K | $150.58K |
| Noncurrent Assets | $206.00K | $206.00K | $206.00K |
| Total Assets | $396.37K | $322.97K | $356.58K |
| LIABILITIES | |||
| Accounts Payable | $293.03K | $399.63K | $164.95K |
| Current Liabilities | $10.69M | $7.13M | $3.37M |
| Long-term Debt | $8.31M | $5.55M | $2.47M |
| Other Noncurrent Liabilities (derived) | $-8.31M | $-5.55M | $-2.47M |
| Noncurrent Liabilities | $0 | $0 | $0 |
| Total Liabilities | $10.69M | $7.13M | $3.37M |
| EQUITY | |||
| Common Stock | $3.14K | $2.59K | $11.37K |
| Additional Paid-in Capital | $20.66M | $17.74M | $17.21M |
| Retained Earnings | $-30.96M | $-24.55M | $-20.24M |
| Total Equity | $-10.30M | $-6.81M | $-3.02M |
| Total Liabilities & Equity | $396.37K | $322.97K | $356.58K |
| SUPPLEMENTAL | |||
| Shares Outstanding | 3.14M | 2.59M | 2.28M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-499.42K | $-750.31K | $-2.28M |
| Capital Expenditures | - | - | - |
| Cash from Investing | $0 | $0 | $-106.00K |
| Cash from Financing | $490.00K | $755.83K | $2.35M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $12.90K | $7.38K | $42.58K |
| Net Change in Cash | $-9.42K | $5.52K | $-35.21K |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $3.48K | $12.90K | $7.38K |
| Cash per BS | $3.48K | $12.90K | $7.38K |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $3.48K | $12.90K | $7.38K |
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▼ Frequently Asked Questions
Is AMERICAN BATTERY MATERIALS, INC. profitable?
No. AMERICAN BATTERY MATERIALS, INC. reported $-9.08M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.
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