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American Battery Materials Inc (BLTH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BLTH Annual Cash Flow →
This page allows investors to follow American Battery Materials Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-5.19
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.47
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-1.05
Issuance Of Stock For Services Or Claims-
Debt Conversion Original Debt Amount-
Issuance Of Stock For Debt-
Change In Fair Value Of Notes Payable-
Common Shares Issued For Advisor Fees-
Advisor Fees Incurred For Common Shares Payable-
Warrants Issued For Advisor Fees-
Net Cash Acquired Acquisition-
Change In Fair Value Of Warrant Liabilities-
Loss Gain On Fair Value Of Convertible Debt-
Issuance Of Common Shares For Services-
Issuance Of Common Shares To Pay Lease Obligations-
Conversion Of Accrued Interest And Debt To Common Stock-
Increase In Reserve For Inventory-
Increase Decrease In Accrued Interest-
Registration Rights Penalty-
Loss On Default Of Convertible Notes-
Gain Loss Related To Litigation Settlement1.05
Gain On Change In Fair Value Of Derivative Liabilities-
Fair Value Of Stock Issued For Note Modification2.57
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.23
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.30
Discontinued operations0.00
Net Cash flow from Operating Activities-0.32
Investing Activities
Capital Expenditures-0.11
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Businesses Advance Prior To Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.23
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.05
Principal Payments On Promissory Notes-
Proceeds From Issuance Of Senior Convertible Debt-
Proceeds From Issuance Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.00
Proceeds From Promissory Notes Related Party0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.43
Total Cash Flow0.00
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About American Battery Materials Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036860

Figures are derived from filed reports and may be restated. Historical data is subject to revision.