Every 10-Q that AMERICAN BATTERY MATERIAL (BLTH) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BLTH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BLTH filings page.
American Battery Materials Inc. is an exploration-stage minerals company with no revenue for the three and six months ended June 30, 2026, and continues to focus on lithium brine claims in Utah’s Lisbon Valley. For the six-month period, it reported a net loss of $5,191,042, compared with $2,518,084 a year earlier, driven largely by non-cash items including a $1,045,346 loss on extinguishment of debt and $2,572,517 from stock issued for note modifications, plus $475,278 of interest expense.
At June 30, 2026, the company had cash of $5,704, total assets of $311,704 (including $206,000 of mineral claims), and total liabilities of $12,704,088, resulting in a stockholders’ deficit of $(12,392,384). Management discloses a working capital deficit of $12,598,384, substantial accumulated deficit of $36,148,163, and scheduled debt maturities of $9,628,113 in 2026, leading to substantial doubt about its ability to continue as a going concern without additional financing.
The company extended numerous promissory and convertible notes, frequently issuing common stock as additional consideration, and entered new notes including a $100,000 convertible note on July 13, 2026. Shares outstanding rose to 3,789,585 following prior reverse stock splits and equity issuances. Management also identifies multiple material weaknesses in internal control over financial reporting, including insufficient accounting expertise and lack of segregation of duties, although it believes the financial statements fairly present results.
American Battery Materials Inc. reported a Q1 2026 net loss of $4,227,409 with no revenue, reflecting its early‑stage exploration status. Operating expenses rose to $379,962, while losses from debt extinguishment and stock issued for note modifications totaled $3,617,863, driving the larger deficit.
Cash was only $32,281 against current liabilities of $12,212,401, resulting in a working capital deficit of $12,061,834 and total accumulated losses of $35,184,530. Management states these conditions raise “substantial doubt” about the company’s ability to continue as a going concern without new financing.
American Battery Materials Inc. (BLTH) filed its Q3 2025 10‑Q, reporting continued operating losses and severe liquidity pressure. The company recorded a net loss of $1,765,688 for the quarter and $4,283,772 for the nine months ended September 30, 2025, with $0 revenue. Cash was $9,440 against $9,508,822 in current liabilities, including $6,081,430 of current convertible notes payable (including related party). Management disclosed “substantial doubt” about the company’s ability to continue as a going concern.
Debt service risk is immediate: scheduled maturities in 2025 total $7,313,770. To avoid near‑term defaults, BLTH repeatedly extended promissory and convertible notes, often with higher principal and stock issued as consideration; during the quarter it recognized $1,273,659 fair value of stock for note modifications and a $424,656 loss on extinguishment (three months). Subsequent to quarter‑end, certain maturities were extended to January 31, 2026 with a 10% principal increase and 196,557 additional shares issued; aggregate principal rose by $731,377. Common shares outstanding were 3,142,371 as of November 7, 2025; shares outstanding on the balance sheet date were 2,925,440. The company reported no warrants outstanding at quarter‑end.