American Battery Materials, Inc., (OTC Pink: BLTH), is a U.S.-based environmentally responsible critical minerals exploration and development company focused on Direct Lithium Extraction (DLE) as well as other minerals for refining, processing, and distribution to support the country’s urgent critical minerals need to bolster long-term energy transition and the electrification of the US domestic and global economy. For more information, visit www.americanbatterymaterials.com. The information contained on, or that may be accessed through, this website is not incorporated by reference into, and is not a part of, this communication.
Company profile
Ticker
BLTH
Exchange
Website
CEO
Michael P. Flanagan
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BOXSCORE BRANDS, INC., INTERNET MEDIA SERVICES, INC., U-Vend, Inc.
SEC CIK
Corporate docs
Subsidiaries
Mountain Sage Minerals LLC ...
BLTH stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
16 Apr 24
10-K
2023 FY
Annual report
1 Apr 24
S-1
IPO registration
12 Feb 24
UPLOAD
Letter from SEC
11 Dec 23
CORRESP
Correspondence with SEC
4 Dec 23
425
Business combination disclosure
27 Nov 23
8-K
American Battery Materials Provides Corporate Update
27 Nov 23
425
Business combination disclosure
15 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K/A
Changes in Registrant's Certifying Accountant
8 Nov 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 338.98 k | 338.98 k | 338.98 k | 338.98 k | 338.98 k | 338.98 k |
Cash burn (monthly) | (no burn) | (no burn) | 314.34 k | 238.24 k | 140.06 k | 175.16 k |
Cash used (since last report) | n/a | n/a | 2.09 mm | 1.58 mm | 930.50 k | 1.16 mm |
Cash remaining | n/a | n/a | -1.75 mm | -1.24 mm | -591.52 k | -824.77 k |
Runway (months of cash) | n/a | n/a | -5.6 | -5.2 | -4.2 | -4.7 |