AMERICAN BATTERY MATERIAL (BLTH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the S-1/A for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BLTH SEC filings page.
This page shows AMERICAN BATTERY MATERIAL (BLTH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The reported business is not yet self-funding: operating losses persist, cash flow remains negative, and liabilities far exceed assets.
In FY2025, the$1.9M operating loss was more than three times the$499K operating cash outflow, while financing supplied$490K ; accounting losses and near-term cash needs therefore are not moving one-for-one, with financing nearly offsetting reported operating cash use.
Balance-sheet strain intensified: liabilities rose from
The current ratio stayed below 0.1x, and current liabilities equaled total liabilities in FY2025; claims are therefore concentrated in the short term. Reported liquidity equaled 0.1 months of latest annual operating outflow, a limited balance relative to that comparison.
Financial Health Signals
AMERICAN BATTERY MATERIAL does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
AMERICAN BATTERY MATERIAL reported an operating loss of $1.9M against $720K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
AMERICAN BATTERY MATERIAL reported -$964K in net income in Q2 2026.
AMERICAN BATTERY MATERIAL earned -$0.26 per diluted share (EPS) in Q2 2026. This represents an increase of 66.7% from the same quarter a year earlier. Against the prior quarter it is up 78.3%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
AMERICAN BATTERY MATERIAL held $6K in cash against $9.6M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
BLTH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-1/A | Q1'26S-1/A | Q4'25S-1/A | Q3'2510-Q | Q2'25S-1/A | Q1'25S-1/A | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $718K-25.0% | $380K+47.0% | N/A | $293K-42.1% | $958K+114.8% | $258K-2.1% | N/A | $506K-19.0% |
| Operating Income | -$718K+25.0% | -$380K-47.0% | N/A | -$293K+42.1% | -$958K-114.8% | -$258K+2.1% | N/A | -$506K+19.0% |
| Interest Expense | $246K+35.5% | $230K+58.1% | N/A | $184K+52.0% | $181K+89.1% | $145K+85.2% | N/A | $121K+155.0% |
| Net Income | -$964K | N/A | N/A | -$1.8M-181.5% | N/A | -$404K+53.3% | N/A | -$627K+33.5% |
| EPS (Basic) | -$0.26+66.7% | -$1.20-650.0% | -$0.71+56.4% | -$0.63-133.3% | -$0.78-225.0% | -$0.16+57.9% | -$1.63-91.8% | -$0.27-237.5% |
| EPS (Diluted) | -$0.26+66.7% | -$1.20-650.0% | -$0.71+56.4% | -$0.63 | -$0.78 | -$0.16 | -$1.63 | -$0.27 |
| Diluted Shares (Avg) | 4M+39.6% | 4M+36.4% | N/A | 3M | 3M | 3M | N/A | 2M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Income Tax.
BLTH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-1/A | Q1'26S-1/A | Q4'25S-1/A | Q3'2510-Q | Q2'25S-1/A | Q1'25S-1/A | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $312K-0.3% | $357K+7.8% | $396K+22.7% | $477K+48.9% | $313K-10.6% | $331K-2.9% | $323K-9.4% | $321K-48.7% |
| Current Assets | $106K-0.9% | $151K+20.8% | $190K+62.7% | $271K+136.6% | $107K-25.8% | $125K-7.2% | $117K-22.3% | $115K-72.7% |
| Cash & Equivalents | $6K-14.7% | $32K+38.0% | $3K-73.0% | $9K+192.0% | $7K-63.6% | $23K-11.7% | $13K+74.8% | $3K-99.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $12.7M+48.7% | $12.2M+63.2% | $10.7M+50.0% | $9.5M+77.7% | $8.5M+79.8% | $7.5M+77.6% | $7.1M+111.3% | $5.4M+49.3% |
| Current Liabilities | $12.7M+48.7% | $12.2M+63.2% | $10.7M+50.0% | $9.5M+77.7% | $8.5M+79.8% | $7.5M+77.6% | $7.1M+111.3% | $5.4M+49.3% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $9.6M+48.9% | $9.5M+67.6% | $8.3M+49.8% | $7.3M+81.1% | $6.5M+72.8% | $5.7M+59.2% | $5.5M+124.5% | $4.0M |
| Total Equity | -$12.4M-50.5% | -$11.9M-65.7% | -$10.3M-51.3% | -$9.0M-79.5% | -$8.2M-87.0% | -$7.2M-84.7% | -$6.8M-125.6% | -$5.0M-70.0% |
| Retained Earnings | -$36.1M-33.6% | -$35.2M-41.0% | -$31.0M-26.1% | -$28.8M-29.4% | -$27.1M-25.0% | -$25.0M-18.2% | -$24.5M-21.3% | -$22.3M-9.7% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
BLTH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-1/A | Q1'26S-1/A | Q4'25S-1/A | Q3'2510-Q | Q2'25S-1/A | Q1'25S-1/A | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$177K+32.5% | -$145K-53.9% | -$16K+90.3% | -$127K+59.3% | -$262K-39.7% | -$95K-10.0% | -$164K+55.1% | -$313K+25.6% |
| Stock-Based Compensation | N/A | $41K-26.5% | N/A | N/A | N/A | $56K+3473.4% | N/A | N/A |
| Financing Cash Flow | $150K-38.8% | $174K+66.0% | $10K-94.3% | $130K-56.3% | $245K+36.7% | $105K0.0% | $174K+397.4% | $298K-45.9% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
BLTH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$10.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| AMERICAN BATTERY MATERIAL BLTH | FY2025 | N/A | N/A | N/A | $9.5M | — |
| PACIFIC BOOKER MINERALS PBMLF | FY2026 | N/A | N/A | N/A | $48.3M | — |
Where AMERICAN BATTERY MATERIAL Ranks
Frequently Asked Questions
How much debt does AMERICAN BATTERY MATERIAL have?
As of fiscal year 2025, AMERICAN BATTERY MATERIAL (BLTH) had $3K in cash and equivalents against $8.3M in long-term debt.
What is AMERICAN BATTERY MATERIAL's operating cash flow?
AMERICAN BATTERY MATERIAL (BLTH) recorded an outflow of $499K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are AMERICAN BATTERY MATERIAL's total assets?
AMERICAN BATTERY MATERIAL (BLTH) had $396K in total assets as of fiscal year 2025, including both current and long-term assets.
What is AMERICAN BATTERY MATERIAL's current ratio?
AMERICAN BATTERY MATERIAL (BLTH) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is AMERICAN BATTERY MATERIAL's P/E ratio?
AMERICAN BATTERY MATERIAL (BLTH) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $9.5M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AMERICAN BATTERY MATERIAL's price-to-sales ratio?
AMERICAN BATTERY MATERIAL (BLTH) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $9.5M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does AMERICAN BATTERY MATERIAL's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, AMERICAN BATTERY MATERIAL (BLTH) held $3K in cash, cash equivalents and investments, and reported an operating cash outflow of $499K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is AMERICAN BATTERY MATERIAL's debt-to-equity ratio negative or not reported?
AMERICAN BATTERY MATERIAL (BLTH) has negative shareholder equity of -$10.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Can AMERICAN BATTERY MATERIAL cover its interest payments?
AMERICAN BATTERY MATERIAL (BLTH) reported an operating loss of $1.9M against $720K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.