BLTH — American Battery Materials Balance Sheet
0.000.00%
- $4.65m
- $8.21m
Annual balance sheet for American Battery Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0 | 0.024 | 0.008 | 0.043 | 0.007 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.002 | 0 | — | — | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.009 | 0.033 | 0.01 | 0.105 | 0.151 |
Net Property, Plant And Equipment | 0.092 | 0.062 | 0 | — | — |
Other Long Term Assets | |||||
Total Assets | 0.101 | 0.095 | 0.11 | 0.205 | 0.357 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.89 | 8.15 | 8.03 | 1.51 | 3.37 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.07 | 11.9 | 9.15 | 1.51 | 3.37 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -7.96 | -11.8 | -9.04 | -1.3 | -3.02 |
Total Liabilities & Shareholders' Equity | 0.101 | 0.095 | 0.11 | 0.205 | 0.357 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |