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 15 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)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)
+ Total Revenue	-	-	-	-	-	-	-	$80.23K	$1.28M	$1.43M	$1.43M	$891.23K	$268.80K	-	-	$19.65K
Revenue Growth %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	-93.8%	-10.0%	-0.1%	60.2%	231.6%	nan%	nan%	nan%	nan%
Cost of Revenue	-	-	-	-	-	-	-	$88.97K	$987.58K	$779.81K	$713.87K	$540.00K	$177.84K	-	-	$24.00K
+ Gross Profit	-	-	-	-	-	-	-	$-8.73K	$296.17K	$647.16K	$714.17K	$351.23K	$90.97K	-	-	$-4.36K
Gross Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	-10.9%	23.1%	45.4%	50.0%	39.4%	33.8%	nan%	nan%	-22.2%
Operating Expenses	$1.86M	$1.86M	$1.57M	$2.45M	$1.14M	$393.38K	$245.81K	$1.26M	$2.99M	$2.87M	$2.97M	$2.07M	$1.69M	$339.88K	$242.51K	-
Selling General & Admin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$242.51K	$476.91K
+ Operating Income	$-1.86M	$-1.86M	$-1.57M	$-2.45M	$-1.14M	$-393.38K	$-245.81K	$-1.27M	$-2.70M	$-2.22M	$-2.26M	$-1.72M	$-1.60M	$-339.88K	$-242.51K	$-481.26K
Operating Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	-1578.0%	-210.1%	-155.4%	-158.2%	-193.4%	-593.4%	nan%	nan%	-2449.7%
Interest Expense	-	$719.98K	-	$203.29K	$595.12K	-	-	-	$661.33K	$305.66K	$267.54K	$239.57K	$156.74K	$35.88K	$37.44K	$17.55K
Other Income/Expense	$-4.55M	$-4.55M	$-2.74M	$68.90K	$-351.76K	$2.16M	$3.69M	$630.08K	-	$22.41K	$-93.09K	-	-	-	$-142.45K	$-98.27K
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	$-2.05M	$-2.08M	$-408.09K	$-384.95K	$-579.54K
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	$-908.00	$3.47K	$72.91K	$2.20K	$4.18K	$4.18K
+ Net Income	$-6.41M	$-6.41M	$-4.31M	$-2.38M	$-1.49M	$1.76M	$-3.93M	$-1.90M	$-683.78K	$-3.18M	$-2.61M	$-2.05M	$-2.00M	$-387.28K	$-427.00K	$-566.44K
Net Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	-2363.3%	-53.3%	-223.1%	-182.6%	-230.1%	-745.0%	nan%	nan%	-2883.2%
Basic EPS	nan	-2.30	-1.81	-0.21	0.00	0.01	-0.09	nan	nan	nan	nan	nan	nan	nan	nan	nan
Diluted EPS	nan	-2.30	-1.81	-0.21	0.00	0.00	-0.09	nan	nan	nan	nan	nan	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)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)
Cash & Cash Equivalents	$3.48K	$12.90K	$7.38K	$42.58K	$8.29K	$23.59K	-	$63.08K	$87.67K	$61.91K	$139.68K	$73.40K	$14.62K	$1.26K	$1.69K
Accounts Receivable	-	-	-	-	-	-	$1.53K	$25.65K	$28.57K	$16.54K	$3.81K	-	-	-	$31.34K
Inventory	-	-	-	-	-	-	-	$59.13K	$81.62K	$76.21K	$46.98K	$28.73K	-	-	$115.95K
Other Current Assets	$186.88K	$104.07K	$143.20K	$62.72K	$1.76K	$9.79K	$7.79K	$18.75K	$19.67K	$39.10K	$79.55K	$130.08K	$4.11K	$10.17K	$6.46K
Total Current Assets	$190.37K	$116.97K	$150.58K	$105.30K	$10.05K	$33.38K	$9.32K	$166.61K	$217.53K	$193.77K	$270.01K	$232.21K	$181.27K	$127.89K	$155.45K
Property Plant & Equipment	-	-	-	-	-	-	$91.67K	$762.03K	$594.24K	$710.61K	$747.30K	$675.77K	-	-	$38.20K
Goodwill	-	-	-	-	-	-	-	-	-	$642.34K	$642.34K	$642.34K	-	-	$19.42K
Intangible Assets	-	-	-	-	-	-	-	-	$86.80K	$173.60K	$260.40K	$347.20K	-	-	$131.75K
Other Non-current Assets	-	-	-	-	-	-	-	-	-	-	$70.01K	-	-	-	$3.48K
Total Assets	$396.37K	$322.97K	$356.58K	$205.30K	$110.05K	$94.97K	$100.99K	$940.91K	$909.99K	$1.74M	$2.01M	$1.98M	$197.60K	$226.98K	$350.70K
Accounts Payable	$293.03K	$399.63K	$164.95K	$438.67K	$303.25K	$314.53K	$278.19K	$691.82K	$460.72K	$433.44K	$254.95K	$187.46K	$35.19K	$39.03K	$23.40K
Accrued Liabilities	$1.07M	$826.69K	$449.20K	$482.88K	$348.22K	$390.40K	$399.55K	$239.44K	$88.25K	$105.58K	$156.48K	$124.68K	$28.03K	$61.34K	$26.35K
Total Current Liabilities	$10.69M	$7.13M	$3.37M	$1.51M	$8.03M	$8.15M	$6.89M	$6.09M	$4.87M	$3.77M	$3.18M	$2.07M	$312.08K	$818.54K	$385.99K
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	$3.70M	$2.91M	$526.69K	-	-
Common Stock	$3.14K	$2.59K	$11.37K	$3.25M	$335.78K	$75.83K	$37.72K	$32.18K	$27.61K	$24.66K	$18.15K	$10.15K	$489.25K	$24.64K	$23.82K
Retained Earnings	$-30.96M	$-24.55M	$-20.24M	$-17.85M	$-16.37M	$-18.13M	$-14.20M	$-12.30M	$-11.62M	$-8.43M	$-5.83M	$-3.78M	$-1.77M	$-1.39M	$-959.98K
Total Stockholders Equity	$-10.30M	$-6.81M	$-3.02M	$-1.30M	$-9.04M	$-11.77M	$-7.96M	$-6.58M	$-6.29M	$-3.30M	$-1.70M	$-934.30K	$-329.09K	$-591.56K	$-250.84K
Total Liabilities & Equity	$396.37K	$322.97K	$356.58K	$205.30K	$110.05K	$94.97K	$100.99K	$940.91K	$909.99K	$1.74M	$2.01M	$1.98M	$197.60K	$226.98K	$350.70K

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)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)
Net Income	$-6.41M	$-6.41M	$-4.31M	$-2.38M	$-1.49M	$1.76M	$-3.93M	$-1.90M	$-683.78K	$-3.18M	$-2.61M	$-2.05M	$-2.00M	$-387.28K	$-427.00K	$-566.44K
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	$148.83K	$123.44K	$67.70K	-	-	$17.87K
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	$257.90K	$144.61K	$23.50K	$24.80K	$14.14K
Deferred Income Tax	-	$69.64K	$-1.19M	-	-	-	-	-	-	-	-	-	$-75.00K	-	$541.00	$469.00
Change in Receivables	-	-	-	-	-	-	$-1.53K	$-24.12K	$-2.92K	$12.03K	$12.74K	$3.81K	-	-	-	$-7.89K
Change in Inventory	-	-	-	-	-	-	-	$-59.13K	$-22.49K	$5.41K	$29.23K	$18.25K	$-5.60K	-	-	$18.22K
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	$-632.39K	$-502.37K	$-149.30K	$-76.78K	$-387.17K
Capital Expenditure	-	-	-	-	-	-	-	-	$14.08K	$64.49K	$112.14K	$7.12K	$7.55K	-	-	-
Acquisitions	-	-	-	-	-	$100.00K	-	-	-	-	-	-	-	-	-	-
Investing Cash Flow	-	-	-	$-106.00K	-	$-100.00K	$18.00K	$350.00K	$9.90K	$-64.49K	$-112.14K	$-7.12K	$3.58K	$-42.82K	-	$-38.20K
Stock Issued	-	-	-	-	-	-	-	-	-	$20.00K	-	$55.00K	$71.66K	-	$10.50K	$250.00K
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	$705.79K	$557.56K	$205.48K	$77.24K	$404.80K
Net Change in Cash	-	-	-	-	-	$-15.29K	$23.59K	$-63.08K	$-24.59K	$25.75K	$-77.76K	-	-	-	-	$-19.68K

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.