RankingsPricing
  1. US-listed companies
  2. AMERICAN BATTERY MATERIALS, INC.

AMERICAN BATTERY MATERIALS, INC.BLTH

Market cap
$956.6M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net Income (Loss)-566,442-426,998-387,281-2,002,586-2,050,574-2,607,461-3,183,328-683,780-1,896,150-3,932,3132-1,486,848
Stock based compensation14,13724,79623,496144,613257,904165,29698,469115,186285,3795,7726,29662,080
Gain on settlement of liabilities--------156,70911,00062,09532,019
Gain on change in fair value of debt and warrant liabilities-----------211,345
Write-off of assets-----------17,500-
Prepaid expenses and other assets-3,632-3,705-6,055-4,779-45,760-39,079-25,469-80-23,2212,000-2,00060,954
Accounts payable and accrued expenses60,25453,41048,851109,927475,244713,71612,415273,713-144,897283,43238,922373,099
Accrued interest-------189,703-383,399-455,600-594,999-714,376-445,278
Net cash used in operating activities-386,283-76,785-149,304-502,365-632,393-773,905-525,151-1,241,110-751,637-40,394-392,445-910,709
Acquisition of mineral claims----------100,000-
Net cash used in investing activities-38,200--42,8223,582-7,115-112,140-64,4879,900350,00018,000-100,000-
Proceeds from convertible notes---191,687469,900365,000-830,250619,30376,500-590,000
Proceeds from promissory notes142,500--50,00048,839630,500689,840608,248270,000-885,000250,000
Proceeds from issuance of preferred stock-----------50,000
Proceeds from warrant exercise-------278,000---130,000
Repayments of capital lease obligations---------15,52082,000-
Repayments of convertible note----70,200-50,00078,75064,300-300,85075,000
Repayments of promissory notes----12,75082,71844,449397,299296,50815,00025,000-
Net cash provided by financing activities404,80477,239205,484557,559705,789808,282615,3911338,55945,980477,150945,000
Net increase (decrease) in cash-----------34,291
Interest paid--1,711---67,93040,771----
Accounts payable and accrued payable exchanged for convertible note-----------46,667
Convertible notes converted to common stock---57,807-108,804-----7
Accrued interest converted to common stock---150,0625,00097,500-----2