AMERICAN BATTERY MATERIALS, INC.

CIK: 1487718 SIC: 1400

Profile Charts Filings

Revenue

$-6.41M

Net Income

Gross Margin

Op. Margin

$-950.13K

Free Cash Flow

Financial Statements Annual (10-K)

Showing 10 of 15 annual reports available (2011 - 2025)

Show: 5 10 All (15)

Annual Quarterly

Breakdown	TTM (Dec 31, 2025)	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)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)
+ Total Revenue	-	-	-	-	-	-	-	$80.23K	$1.28M	$1.43M	$1.43M
Revenue Growth %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	-93.8%	-10.0%	-0.1%	nan%
Cost of Revenue	-	-	-	-	-	-	-	$88.97K	$987.58K	$779.81K	$713.87K
+ Gross Profit	-	-	-	-	-	-	-	$-8.73K	$296.17K	$647.16K	$714.17K
Gross Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	-10.9%	23.1%	45.4%	50.0%
Operating Expenses	$1.86M	$1.86M	$1.57M	$2.45M	$1.14M	$393.38K	$245.81K	$1.26M	$2.99M	$2.87M	$2.97M
+ Operating Income	$-1.86M	$-1.86M	$-1.57M	$-2.45M	$-1.14M	$-393.38K	$-245.81K	$-1.27M	$-2.70M	$-2.22M	$-2.26M
Operating Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	-1578.0%	-210.1%	-155.4%	-158.2%
Interest Expense	-	$719.98K	-	$203.29K	$595.12K	-	-	-	$661.33K	$305.66K	$267.54K
Other Income/Expense	$-4.55M	$-4.55M	$-2.74M	$68.90K	$-351.76K	$2.16M	$3.69M	$630.08K	-	$22.41K	$-93.09K
Income Before Tax	$-6.41M	$-6.41M	$-4.31M	$-2.38M	$-1.49M	$1.76M	$-3.93M	$-1.90M	$-683.78K	$-3.18M	$-2.61M
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	$-908.00
+ Net Income	$-6.41M	$-6.41M	$-4.31M	$-2.38M	$-1.49M	$1.76M	$-3.93M	$-1.90M	$-683.78K	$-3.18M	$-2.61M
Net Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	-2363.3%	-53.3%	-223.1%	-182.6%
Basic EPS	nan	-2.30	-1.81	-0.21	0.00	0.01	-0.09	nan	nan	nan	nan
Diluted EPS	nan	-2.30	-1.81	-0.21	0.00	0.00	-0.09	nan	nan	nan	nan
Basic Shares Outstanding	106K	2.8M	2.4M	11.2M	335.8M	210.5M	41.9M	-	-	-	-
Diluted Shares Outstanding	106K	2.8M	2.4M	11.2M	335.8M	374.4M	41.9M	-	-	-	-

Breakdown	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)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)
Cash & Cash Equivalents	$3.48K	$12.90K	$7.38K	$42.58K	$8.29K	$23.59K	-	$63.08K	$87.67K	$61.91K
Accounts Receivable	-	-	-	-	-	-	$1.53K	$25.65K	$28.57K	$16.54K
Inventory	-	-	-	-	-	-	-	$59.13K	$81.62K	$76.21K
Other Current Assets	$186.88K	$104.07K	$143.20K	$62.72K	$1.76K	$9.79K	$7.79K	$18.75K	$19.67K	$39.10K
Total Current Assets	$190.37K	$116.97K	$150.58K	$105.30K	$10.05K	$33.38K	$9.32K	$166.61K	$217.53K	$193.77K
Property Plant & Equipment	-	-	-	-	-	-	$91.67K	$762.03K	$594.24K	$710.61K
Goodwill	-	-	-	-	-	-	-	-	-	$642.34K
Intangible Assets	-	-	-	-	-	-	-	-	$86.80K	$173.60K
Total Assets	$396.37K	$322.97K	$356.58K	$205.30K	$110.05K	$94.97K	$100.99K	$940.91K	$909.99K	$1.74M
Accounts Payable	$293.03K	$399.63K	$164.95K	$438.67K	$303.25K	$314.53K	$278.19K	$691.82K	$460.72K	$433.44K
Accrued Liabilities	$1.07M	$826.69K	$449.20K	$482.88K	$348.22K	$390.40K	$399.55K	$239.44K	$88.25K	$105.58K
Total Current Liabilities	$10.69M	$7.13M	$3.37M	$1.51M	$8.03M	$8.15M	$6.89M	$6.09M	$4.87M	$3.77M
Long-term Debt	$8.31M	-	-	-	-	-	-	-	-	-
Total Liabilities	$10.69M	$7.13M	$3.37M	$1.51M	$9.15M	$11.87M	$8.07M	$7.52M	$7.20M	$5.04M
Common Stock	$3.14K	$2.59K	$11.37K	$3.25M	$335.78K	$75.83K	$37.72K	$32.18K	$27.61K	$24.66K
Retained Earnings	$-30.96M	$-24.55M	$-20.24M	$-17.85M	$-16.37M	$-18.13M	$-14.20M	$-12.30M	$-11.62M	$-8.43M
Total Stockholders Equity	$-10.30M	$-6.81M	$-3.02M	$-1.30M	$-9.04M	$-11.77M	$-7.96M	$-6.58M	$-6.29M	$-3.30M
Total Liabilities & Equity	$396.37K	$322.97K	$356.58K	$205.30K	$110.05K	$94.97K	$100.99K	$940.91K	$909.99K	$1.74M

Breakdown	TTM (Dec 31, 2025)	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)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)
Net Income	$-6.41M	$-6.41M	$-4.31M	$-2.38M	$-1.49M	$1.76M	$-3.93M	$-1.90M	$-683.78K	$-3.18M	$-2.61M
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	$148.83K
Stock-based Compensation	$1.58M	$838.36K	$67.59K	$275.46K	$62.08K	$6.30K	$5.77K	$285.38K	$115.19K	$98.47K	$165.30K
Deferred Income Tax	-	$69.64K	$-1.19M	-	-	-	-	-	-	-	-
Change in Receivables	-	-	-	-	-	-	$-1.53K	$-24.12K	$-2.92K	$12.03K	$12.74K
Change in Inventory	-	-	-	-	-	-	-	$-59.13K	$-22.49K	$5.41K	$29.23K
Operating Cash Flow	$-950.13K	$-499.42K	$-750.31K	$-2.28M	$-910.71K	$-392.44K	$-40.39K	$-751.64K	$-1.24M	$-525.15K	$-773.90K
Capital Expenditure	-	-	-	-	-	-	-	-	$14.08K	$64.49K	$112.14K
Acquisitions	-	-	-	-	-	$100.00K	-	-	-	-	-
Investing Cash Flow	-	-	-	$-106.00K	-	$-100.00K	$18.00K	$350.00K	$9.90K	$-64.49K	$-112.14K
Stock Issued	-	-	-	-	-	-	-	-	-	$20.00K	-
Financing Cash Flow	$945.00K	$490.00K	$755.83K	$2.35M	$945.00K	$477.15K	$45.98K	$338.56K	$1.21M	$615.39K	$808.28K
Net Change in Cash	-	-	-	-	-	$-15.29K	$23.59K	$-63.08K	$-24.59K	$25.75K	$-77.76K

SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025

Condensed Consolidated Statements of Operations

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Operating Expenses	$293.14K	$506.02K	$1.51M	$1.22M
Operating Income	$-293.14K	$-506.02K	$-1.51M	$-1.22M
Interest Expense	$184.24K	$121.25K	-	-
Other Income/Expense	$-1.47M	$-121.25K	$-2.77M	$-826.04K
Income Before Tax	$-1.77M	$-627.26K	$-4.28M	$-2.04M
Income Tax Expense	-	-	-	-
Net Income	$-1.77M	$-627.26K	$-4.28M	$-2.04M
Basic EPS	-0.63	-0.27	-1.59	-0.88
Diluted EPS	-0.63	-0.27	-1.59	-0.88
Basic Shares Outstanding	$2.81M	$2.34M	$2.70M	$2.31M
Diluted Shares Outstanding	$2.81M	$2.34M	$2.70M	$2.31M

Condensed Consolidated Balance Sheets

Description	Sep 30, 2025	Dec 31, 2024
Cash & Cash Equivalents	$9.44K	$12.90K
Other Current Assets	$261.88K	$104.07K
Total Current Assets	$271.32K	$116.97K
Total Assets	$477.32K	$322.97K
Accounts Payable	$281.60K	$399.63K
Accrued Liabilities	$1.10M	$826.69K
Total Current Liabilities	$9.51M	$7.13M
Total Liabilities	$9.51M	$7.13M
Common Stock	$2.93K	$2.59K
Retained Earnings	$-28.83M	$-24.55M
Total Stockholders Equity	$-9.03M	$-6.81M
Total Liabilities & Equity	$477.32K	$322.97K

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$-1.77M	$-627.26K	$-4.28M	$-2.04M
Stock-based Compensation	-	-	$785.18K	$14.26K
Operating Cash Flow	-	-	$-483.46K	$-585.88K
Investing Cash Flow	-	-	-	-
Financing Cash Flow	-	-	$480.00K	$581.73K

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.