For the year ending 2025-12-31, BLTH had -$9,416 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -6,410,564 |
| Stock based compensation | 838,358 |
| Accrued interest | 698,990 |
| Gain (loss) on extinguishment of debt | -1,744,906 |
| Fair value of stock issued for note modification | -2,082,423 |
| Prepaid expenses and other assets | 82,812 |
| Accounts payable and accrued expenses | 629,283 |
| Net cash used in operating activities | -499,416 |
| Proceeds from convertible notes | 345,000 |
| Proceeds from convertible notes related party | 135,000 |
| Proceeds from promissory notes related party | 10,000 |
| Net cash provided by financing activities | 490,000 |
| Net increase (decrease) in cash | -9,416 |
| Cash, beginning of period | 12,896 |
| Cash, end of period | 3,480 |
AMERICAN BATTERY MATERIALS, INC. (BLTH)
AMERICAN BATTERY MATERIALS, INC. (BLTH)