For the quarter ending 2025-09-30, BLTH had $2,750 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -1,765,688 | -2,518,084 |
| Stock based compensation | 102,203 | 682,978 |
| Accrued interest | 178,788 | 315,978 |
| Gain/loss on settlement of liabilities | -424,656 | -565,453 |
| Amortization of debt discount | - | 0 |
| Fair value of stock issued for note modification | -863,651 | -410,008 |
| Prepaid expenses and other assets | 161,885 | -4,073 |
| Accounts payable and accrued expenses | 231,025 | 183,388 |
| Proceeds from promissory notes | - | 0 |
| Net cash used in operating activities | -127,250 | -356,206 |
| Proceeds from convertible notes | 150,000 | 195,000 |
| Proceeds from convertible notes related party | -20,000 | 155,000 |
| Net cash provided by financing activities | 130,000 | 350,000 |
| Net cash provided by (used in) investing activities | - | 0 |
| Net decrease in cash | 2,750 | -6,206 |
| Cash and cash equivalents at beginning of period | 12,896 | - |
| Cash and cash equivalents at end of period | 9,440 | - |
AMERICAN BATTERY MATERIALS, INC. (BLTH)
AMERICAN BATTERY MATERIALS, INC. (BLTH)