BLTH · XBRL financial data

American Battery Materials financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BLTH's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	1	0*	0	0	1	0*	0	1	0	0*	0	1
Total operating expenses	1	0*	0	0	1	0*	0	1	0	0*	0	1
Operating income (loss)	(1)	(0)*	(0)	(0)	(1)	(0)*	(0)	(1)	(0)	(0)*	(0)	(1)
Interest expense	0	0*	0	0	0	0*	0	0	0	0*	0	0
Net income (loss)	(1)	0*	(1)	(1)	(1)	(2)*	(0)	(2)	(2)	(2)*	(4)	(1)
Earnings per share, basic USD per share	0.00	—	(0.08)	(0.05)	(0.05)	—	(0.16)	(0.78)	(0.63)	(0.68)*	(1.20)	(0.26)
Earnings per share, diluted USD per share	0.00	—	(0.08)	(0.05)	(0.05)	—	(0.16)	(0.78)	(0.63)	(0.68)*	(1.20)	(0.26)
Weighted average shares, basic millions of shares	3,371	—	11	12	12	—	3	3	3	3*	4	4
Weighted average shares, diluted millions of shares	3,371	—	11	12	12	—	3	3	3	3*	4	4

† Share count changed about 1/300 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/978 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 217x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (BLTH's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid and other current assets	0	0	0	0	0	0	0	0	0	0	0	0
Total current assets	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	0	0	0	0	0	0	0	0	0	0	0	0
Accrued liabilities	1	0	0	1	1	1	1	1	1	1	1	1
Current portion of long-term debt	2	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	4	3	4	5	5	7	7	9	10	11	12	13
Total liabilities	4	3	4	5	5	7	7	9	10	11	12	13
Accumulated deficit	(20)	(20)	(21)	(22)	(22)	(25)	(25)	(27)	(29)	(31)	(35)	(36)
Total stockholders' equity	(3)	(3)	(4)	(4)	(5)	(7)	(7)	(8)	(9)	(10)	(12)	(12)
Total liabilities and equity	1	0	0	0	0	0	0	0	0	0	0	0
Common shares outstanding (cover page) millions of shares	3,416	11	12	12	0	3	3	3	3	4	4	4

† Share count changed about 1/300 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/978 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 217x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (BLTH's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1)	0*	(1)	(1)	(1)	(2)*	(0)	(2)	(2)	(2)*	(4)	(1)
Stock-based compensation	0*	(0)*	0	0*	0*	0*	0	1*	0*	0*	0	0*
Net cash from operating activities	(0)*	(0)*	(0)	(0)*	(0)*	(0)*	(0)	(0)*	(0)*	(0)*	(0)	(0)*
Net cash from investing activities	0*	0*	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	1*	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*

† Share count changed about 1/300 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/978 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 217x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 1400 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 1400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (1400) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
American Battery Materials	0	not reported	(0.2)*	3.8M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
5E Advanced Materials	19	not reported	(5.2)*	41.6M	3.7 quarters	Q4 FY26 10-KJun 30, 2026
International Battery Metals	9.4	not reported	(2.3)	379.0M	4.0 quarters	Q1 FY26 10-QJun 30, 2026
Atlas Lithiumadded: same SIC	36	0*	(7.6)*	30.1M	4.8 quarters	Q2 FY26 10-QJun 30, 2026
Smart Sandadded: same SIC	10	115	3.4*	42.4M	—	Q2 FY26 10-QJun 30, 2026
Mag Magnaadded: same SIC	0.2	0*	year only	24.3M	—	Q4 FY26 10-KApr 30, 2026
ContextLogic Holdingsadded: same SIC	11	34	0.6*	45.8M	—	Q2 FY26 10-QJun 30, 2026
Compass Minerals Internationaladded: same SIC	56	215	2.4*	42.0M	—	Q3 FY26 10-QJun 30, 2026
American Battery Technologyadded: same SIC	50	8.2*	(4.6)*	142.6M	10.8 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.