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Balance Sheet
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Income Overview
Net Income
-$963,633
EPS
-$0.26
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
General and administrative
717,939
379,962
-12,849.5
293,140
Total operating expenses
717,939
379,962
-12,849.5
293,140
Operating gain
-717,939
-379,962
12,849.5*
-293,140
Gain (loss) on extinguishment of debt
-
-1,045,346
-259,742.5*
-424,656
Fair value of stock issued for note modification
-
-2,572,517
-171,934.5*
-863,651
Interest expense
245,694
229,584
171,537*
184,241
Total other expenses / income
-245,694
-3,847,447
-603,214*
-1,472,548
Income (loss) from operations before income taxes
-963,633
-4,227,409
-590,364.5
-1,765,688
Net income (loss)
-963,633
-4,227,409
-590,364.5
-1,765,688
Basic EPS
-0.26
-1.2
-0.203
-0.63
Diluted EPS
-0.26
-1.2
-0.203
-0.63
Basic Average Shares
3,764,860
3,529,514
2,908,370
2,813,583
Diluted Average Shares
3,764,860
3,529,514
2,908,370
2,813,583
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net income (loss)
-$963,633
(54.43%↑ Y/Y)
Income (loss) from
operations before income...
-$963,633
(54.43%↑ Y/Y)
Operating gain
-$717,939
(25.03%↑ Y/Y)
Total other expenses /
income
-$245,694
(78.76%↑ Y/Y)
Total operating
expenses
$717,939
(-25.03%↓ Y/Y)
Interest expense
$245,694
(35.45%↑ Y/Y)
General and
administrative
$717,939
(-25.03%↓ Y/Y)
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AMERICAN BATTERY MATERIALS, INC. (BLTH)
AMERICAN BATTERY MATERIALS, INC. (BLTH)