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Cash Flow
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Cash Flow Overview
Change in Cash
-$26,577
Unit: Dollar
Positive Cash Flow Breakdown
Stock based compensation
Accrued interest
Proceeds from promissory notes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-963,633
-4,227,409
-2,126,792
-1,765,688
Stock based compensation
427,083
41,136
53,177
102,203
Accrued interest
241,877
225,316
204,224
178,788
Gain/loss on settlement of liabilities
-
-1,045,346
-754,797
-424,656
Gain (loss) on extinguishment of debt
0
-
-
-
Fair value of stock issued for note modification
0
-2,572,517
-808,764
-863,651
Prepaid expenses and other assets
-18,286
-68,599
-75,000
161,885
Accounts payable and accrued expenses
99,810
129,026
214,870
231,025
Net cash used in operating activities
-176,577
-145,469
-15,960
-127,250
Proceeds from convertible notes
-
-
0
150,000
Proceeds from convertible notes related party
-
-
0
-20,000
Proceeds from promissory notes
150,000
75,000
-
-
Proceeds from promissory notes related party
0
45,000
10,000
-
Proceeds from options exercise
0
54,270
-
-
Net cash provided by financing activities
150,000
174,270
10,000
130,000
Net increase (decrease) in cash
-26,577
28,801
-5,960
-3,456
Cash, beginning of period
32,281
3,480
9,440
12,896
Cash, end of period
5,704
32,281
3,480
9,440
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from promissory
notes
$150,000
Net cash provided by
financing activities
$150,000
(-57.14%↓ Y/Y)
Net increase
(decrease) in cash
-$26,577
(-328.25%↓ Y/Y)
Canceled cashflow
$150,000
Stock based
compensation
$427,083
(-37.47%↓ Y/Y)
Accrued interest
$241,877
(-23.45%↓ Y/Y)
Accounts payable and
accrued expenses
$99,810
(-45.57%↓ Y/Y)
Prepaid expenses and
other assets
-$18,286
(-348.96%↓ Y/Y)
Net cash used in
operating activities
-$176,577
(50.43%↑ Y/Y)
Canceled cashflow
$787,056
Net income (loss)
-$963,633
(61.73%↑ Y/Y)
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AMERICAN BATTERY MATERIALS, INC. (BLTH)
AMERICAN BATTERY MATERIALS, INC. (BLTH)