BLTH · XBRL financial data

American Battery Materials financial statements, every fiscal year

The same tables from 6 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 years (BLTH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
General and administrative	0	0	1	2	2	2
Total operating expenses	0	0	1	2	2	2
Operating income (loss)	(0)	(0)	(1)	(2)	(2)	(2)
Interest expense	—	—	1	0	0	1
Net income (loss)	(4)	2	(1)	(2)	(4)	(6)
Earnings per share, basic USD per share	(0.09)	0.01	0.00	(0.21)	(1.81)	(2.30)
Earnings per share, diluted USD per share	(0.09)	0.00	0.00	(0.21)	(1.81)	(2.30)
Weighted average shares, basic millions of shares	42	210	336	11	2	3
Weighted average shares, diluted millions of shares	42	374	336	11	2	3

† Share count changed about 1/292 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.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	0	0	0	0	0	0
Prepaid and other current assets	0	0	0	0	0	0
Total current assets	0	0	0	0	0	0
Property and equipment, net	0	—	—	—	—	—
Total assets	0	0	0	0	0	0
Accounts payable	0	0	0	0	0	0
Accrued liabilities	0	0	0	0	1	1
Current portion of long-term debt	6	6	0	—	—	—
Total current liabilities	8	8	2	3	7	11
Total liabilities	12	9	2	3	7	11
Accumulated deficit	(18)	(16)	(18)	(20)	(25)	(31)
Total stockholders' equity	(12)	(9)	(1)	(3)	(7)	(10)
Total liabilities and equity	0	0	0	0	0	0
Common shares outstanding (cover page) millions of shares	227	386	3,319	11	3	4

† Share count changed about 1/292 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.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(4)	2	(1)	(2)	(4)	(6)
Stock-based compensation	0	0	0	0	0	1
Net cash from operating activities	(0)	(0)	(1)	(2)	(1)	(0)
Net cash from investing activities	0	(0)	—	(0)	—	—
Net cash from financing activities	0	0	1	2	1	0
Net change in cash	0	(0)	—	—	—	—

† Share count changed about 1/292 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.

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.