MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
0.83%
Quick Ratio
0.83%
Debt to Asset Ratio
4075.69%
Unit: Dollar
Assets Breakdown
Mineral claims
Prepaid expenses and other asset...
Cash
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Convertible notes payable, net o...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
5,704
32,281
3,480
9,440
Prepaid expenses and other assets
100,000
118,286
186,885
261,885
Total current assets
105,704
150,567
190,365
271,325
Mineral claims
206,000
206,000
206,000
206,000
Total assets
311,704
356,567
396,365
477,325
Accounts payable
302,828
306,797
293,029
281,597
Accrued expenses
1,289,530
1,185,750
1,070,492
1,101,254
Accrued interest
1,483,617
1,241,740
1,016,424
812,200
Promissory notes payable, net of discount
790,991
646,531
322,472
224,975
Promissory notes payable related party
946,531
1,015,991
1,043,103
1,007,366
Convertible notes payable, net of discount
6,383,583
6,308,584
5,607,630
5,097,846
Convertible notes payable related party
1,507,008
1,507,008
1,339,563
983,584
Total current liabilities
12,704,088
12,212,401
10,692,713
9,508,822
Total liabilities
12,704,088
12,212,401
10,692,713
9,508,822
Common stock, 0.001 par value, 100,000,000 shares authorized, 3,789,585 and 3,142,371 shares issued and outstanding, respectively
3,789
3,727
3,142
2,926
Additional paid in capital
23,751,990
23,324,969
20,657,631
19,750,906
Stock to be issued
-
-
-
45,000
Accumulated deficit
-36,148,163
-35,184,530
-30,957,121
-28,830,329
Total stockholders deficit
-12,392,384
-11,855,834
-10,296,348
-9,031,497
Total liabilities and stockholders deficit
311,704
356,567
396,365
477,325
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Prepaid expenses and
other assets
$100,000
(0.00%↑ Y/Y)
Cash
$5,704
(-14.74%↓ Y/Y)
Mineral claims
$206,000
(0.00%↑ Y/Y)
Total current assets
$105,704
(-0.92%↓ Y/Y)
Total assets
$311,704
(-0.32%↓ Y/Y)
Accumulated deficit
-$36,148,163
(-33.56%↓ Y/Y)
Total liabilities and
stockholders deficit
$311,704
(-0.32%↓ Y/Y)
Total stockholders
deficit
-$12,392,384
(-50.55%↓ Y/Y)
Additional paid in capital
$23,751,990
(26.14%↑ Y/Y)
Common stock, 0.001 par
value, 100,000,000...
$3,789
(37.73%↑ Y/Y)
Total liabilities
$12,704,088
(48.68%↑ Y/Y)
Total current
liabilities
$12,704,088
(48.68%↑ Y/Y)
Convertible notes payable,
net of discount
$6,383,583
(41.49%↑ Y/Y)
Convertible notes payable
related party
$1,507,008
(80.92%↑ Y/Y)
Accrued interest
$1,483,617
(134.23%↑ Y/Y)
Accrued expenses
$1,289,530
(20.80%↑ Y/Y)
Promissory notes payable
related party
$946,531
(-1.46%↓ Y/Y)
Promissory notes payable,
net of discount
$790,991
(395.20%↑ Y/Y)
Accounts payable
$302,828
(-11.50%↓ Y/Y)
Buy us a coffee
AMERICAN BATTERY MATERIALS, INC. (BLTH)
AMERICAN BATTERY MATERIALS, INC. (BLTH)