| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -4,227,409 | -2,126,792 | -1,765,688 | -2,518,084 |
| Stock based compensation | 41,136 | 53,177 | 102,203 | 682,978 |
| Accrued interest | 225,316 | 204,224 | 178,788 | 315,978 |
| Gain/loss on settlement of liabilities | -1,045,346 | -754,797 | -424,656 | -565,453 |
| Amortization of debt discount | NaN | NaN | NaN | 0 |
| Fair value of stock issued for note modification | -2,572,517 | -808,764 | -863,651 | -410,008 |
| Prepaid expenses and other assets | -68,599 | -75,000 | 161,885 | -4,073 |
| Accounts payable and accrued expenses | 129,026 | 214,870 | 231,025 | 183,388 |
| Net cash used in operating activities | -145,469 | -15,960 | -127,250 | -356,206 |
| Proceeds from convertible notes | NaN | 0 | 150,000 | 195,000 |
| Proceeds from convertible notes related party | NaN | 0 | -20,000 | 155,000 |
| Proceeds from promissory notes | 75,000 | NaN | NaN | 0 |
| Proceeds from promissory notes related party | 45,000 | 10,000 | NaN | NaN |
| Proceeds from options exercise | 54,270 | NaN | NaN | NaN |
| Net cash provided by financing activities | 174,270 | 10,000 | 130,000 | 350,000 |
| Net cash provided by (used in) investing activities | NaN | NaN | NaN | 0 |
| Net increase (decrease) in cash | 28,801 | -5,960 | 2,750 | -6,206 |
| Cash, beginning of period | 3,480 | 9,440 | 12,896 | NaN |
| Cash, end of period | 32,281 | 3,480 | 9,440 | NaN |
AMERICAN BATTERY MATERIALS, INC. (BLTH)
AMERICAN BATTERY MATERIALS, INC. (BLTH)