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AMERICAN BATTERY MATERIALS, INC.

BLTH

— Price unavailable

17 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

AMERICAN BATTERY MATERIALS, INC. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC 74.2% ↘

FCF / Share $-0.18 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.81

info Valuation on last close.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$80.23K

↓ -93.8% —

Net Income Profit after all expenses

$-6.41M

↓ -48.8% —

Operating Margin Operating profit as % of sales

-210.1%

↓ -35.1% —

FCF / Share Free cash flow per share

$-0.18

↑ +43.6% —

Long-Term Debt Long-term obligations

$8.31M

↑ +49.8% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

Financial Health ↓

100

Cash Quality

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	-93.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1975%)	-10.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-301%)	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	60.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1105%)	231.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4531%)	—	—	—	0.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	—	—
EPS Growth YoY (%)	-27.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-761.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-48.8% Weak ↑ Weak Improving Year-over-year change in net income	-80.6% Weak Weak Year-over-year change in net income	-60.4% Weak Weak Year-over-year change in net income	N/M	N/M	-107.4% Weak ↓ Weak Declining Year-over-year change in net income	-177.3% Weak ↓ Weak Declining Year-over-year change in net income	78.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-22.1% Weak ↑ Weak Improving Year-over-year change in net income	-27.2% Weak ↑ Weak Improving Year-over-year change in net income	-2.4% Weak ↑ Weak Improving Year-over-year change in net income	-417.1% Weak ↓ Weak Declining Year-over-year change in net income	9.3% Fair ↑ Fair Improving Year-over-year change in net income	24.6% Good Good Year-over-year change in net income	-77.4% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	43.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-54.6% Weak ↑ Weak Improving Year-over-year change in free cash flow	-7427.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-45.5% Weak Weak Year-over-year change in free cash flow	-93.6% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	-61.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.9% Good Good Compound annual revenue growth over 3 years	74.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	-21.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	—	-21.5% Weak Weak Compound annual revenue growth over 5 years	—	—	20.8% Excellent Excellent Compound annual revenue growth over 5 years	9.9% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	-210.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1500%)	-155.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1136%)	-158.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1154%)	-193.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1389%)	—	—	—	-83.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-657%)	-52.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-452%)	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	-53.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-633%)	-223.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2331%)	-182.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1926%)	-230.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2401%)	—	—	—	-102.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1121%)	-57.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-676%)	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	-97.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-41.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-62.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-71.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-189.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-69.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-45.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.84x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	74.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	98.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	355.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	69.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	48.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	138.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	62.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	68.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	101.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	176.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	103.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	41.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	186.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-574.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-470.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-485.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-688.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-552.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-357.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-258.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1253.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-286.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-243.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-130.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-85.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-80.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-172.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-106.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-132.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-82.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	62.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+419%)	63.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+427%)	79.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+559%)	114.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+853%)	-19.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-262%)	33.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+178%)	23.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+98%)	10.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	50.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+322%)	79.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+559%)	120.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+907%)	214.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1686%)	117.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+881%)	72.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+502%)	225.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1782%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	-0.81x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-261%)	-0.82x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-263%)	-0.82x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-264%)	—	—	—	-0.74x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-249%)	-0.77x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-253%)	-0.55x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-210%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	-12.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-4.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.20x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-26.44x Weak Weak Operating income divided by interest expense Optimal: > 5x	-40.14x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$8.31M	$5.55M	$2.46M	$-42.58K	$-8.29K	$-23.59K	$5.92M	$4.98M	$3.38M	$-61.91K	—	—	—	—	$-1.69K	$-21.37K	$-7.78K
Debt / EBITDA (x)	-4.46x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.54x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-4.68x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.70x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Basic EPS, GAAP (USD)	$-2.30	$-1.81	$-0.21	$0.00	$0.01	$-0.09	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.18	$-0.32	$-0.20	$-0.00	$-0.00	$-0.00	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-3.28	$-2.63	$-0.27	$-0.00	$-0.03	$-0.16	$-0.21	$-0.20	$-0.23	$-0.13	$-0.09	$-0.09	$-0.00	$-0.02	$-0.01	$0.00	—
Tangible Book Value per Share (USD)	$-3.28	$-2.63	$-0.27	$-0.00	$-0.03	$-0.16	$-0.21	$-0.20	$-0.23	$-0.17	$-0.14	$-0.19	$-0.00	$-0.02	$-0.01	$0.00	—
Basic Weighted Avg Shares (shares)	2.81M	2.38M	11.16M	335.78M	210.48M	41.94M	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$-10.50M	$-7.01M	$-3.22M	$-1.40M	$-8.02M	$-8.12M	$-6.88M	$-5.93M	$-4.66M	$-3.57M	$-2.91M	$-1.84M	$-130.81K	$-690.65K	$-230.55K	$80.34K	—
LT Debt (USD)	$8.31M	$5.55M	$2.47M	—	—	—	$5.92M	$5.04M	$3.47M	—	—	—	—	—	—	—	—
Total Equity (USD)	$-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	$51.46K	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	$80.23K	$1.28M	$1.43M	$1.43M	$891.23K	$268.80K	—	—	$554.93K	$554.66K	—
Depreciation Expense (USD)	—	—	—	—	—	—	$0.00	$211.24K	$180.78K	$148.83K	$123.44K	$67.70K	—	—	$17.87K	$21.69K	—
Net Income, GAAP (USD)	$-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	$-319.37K	—
Operating Cash Flow (USD)	$-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	$-386.28K	$-249.60K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 17 years · 67 quarters

AMERICAN BATTERY MATERIALS, INC.

Analytical Summary

17-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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Percentile Rankings

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