FY2019 · ended Dec 31, 2019 · Revenue $80,233, -93.8% YoY · Filed Sep 27, 2021
American Battery Materials Inc. (BLTH) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). As of Jun 30, 2026 it held $5,704 in cash and investments and $9.6 million in total debt.
Revenue
$80,233
-93.8% vs prior year
Net income
$-6.41M
-48.8% vs prior year
Operating cash flow (TTM)
$-465,256
+44.2% vs year-ago TTM
Free cash flow
$-1.26M
-112.9% vs prior year
EPS
$-2.30
-27.1% vs prior year
Dividend per share
None
Shares outstanding
3.73M
+44.1% vs prior year
Net cash
$-9.62M
as of Jun 30, 2026
Operating margin
-1578.0%
FY 2019
Company profile
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
- Listed as
- BLTH (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Greenwich, CT
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1487718
- Former names
- BOXSCORE BRANDS, INC. (until Apr 21, 2023); U-Vend, Inc. (until Mar 1, 2018); INTERNET MEDIA SERVICES, INC. (until May 20, 2014)
Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
- Martin Marietta Materials Inc MLM
- Vulcan Materials CO VMC
- Teck Resources Ltd TECK
- Chemical & Mining Co Of Chile Inc SQM
- Hecla Mining CO/DE/ HL
- United States Lime & Minerals Inc USLM
- Knife River Corp KNF
- Titan America SA TTAM
All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | -$1.9M | -$1.6M | -$2.5M | -$1.1M | -$393,376 |
| Net income | -$6.4M | -$4.3M | -$2.4M | -$1.5M | $1.8M |
| Diluted EPS | -$2.30 | -$1.81 | -$1.07 | -$1.33 | $0.00 |
| Operating cash flow | -$499,416 | -$750,311 | -$2.3M | -$910,709 | -$392,445 |
| Total assets | $396,365 | $322,969 | $356,578 | $205,299 | $110,054 |
| Total liabilities | $10.7M | $7.1M | $3.4M | $1.5M | $9.2M |
| Stockholders' equity | -$10.3M | -$6.8M | -$3.0M | -$1.3M | -$9.0M |
| Cash and investments | $3,480 | $12,896 | — | — | — |
| Total debt | $8.3M | $5.6M | $2.5M | $357,008 | $6.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Sep 1, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 25, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 19, 2026 | Dec 31, 2025 |
All 313 American Battery Materials Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.