BLTH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BLTH has $356,567 in assets. $12,212,401 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	32,281	3,480	9,440	6,690
Prepaid expenses and other assets	118,286	186,885	261,885	100,000
Total current assets	150,567	190,365	271,325	106,690
Mineral claims	206,000	206,000	206,000	206,000
Total assets	356,567	396,365	477,325	312,690

Accounts payable	306,797	293,029	281,597	342,190
Accrued expenses	1,185,750	1,070,492	1,101,254	1,067,517
Current capital lease obligation	-	-	-	36,254
Accrued interest	1,241,740	1,016,424	812,200	633,412
Promissory notes payable, net of discount	646,531	322,472	224,975	159,732
Promissory notes payable related party	1,015,991	1,043,103	1,007,366	960,578
Convertible notes payable, net of discount	6,308,584	5,607,630	5,097,846	4,511,678
Convertible notes payable related party	1,507,008	1,339,563	983,584	832,992
Total current liabilities	12,212,401	10,692,713	9,508,822	8,544,353
Total liabilities	12,212,401	10,692,713	9,508,822	8,544,353
Common stock, 0.001 par value, 100,000,000 shares authorized, 3,727,085 and 3,142,371 shares issued and outstanding, respectively	3,727	3,142	2,926	2,751
Additional paid in capital	23,324,969	20,657,631	19,750,906	18,830,227
Stock to be issued	-	-	45,000	-
Accumulated deficit	-35,184,530	-30,957,121	-28,830,329	-27,064,641
Total stockholders deficit	-11,855,834	-10,296,348	-9,031,497	-8,231,663
Total liabilities and stockholders deficit	356,567	396,365	477,325	312,690

Unit: Dollar. Numbers labeled with * are estimated quarterly values.