AMERICAN BATTERY MATERIALS INC. Financing Cash Flow
AMERICAN BATTERY MATERIALS INC. (BLTH) reported Financing Cash Flow of $324.27 thousand for the 6-month period ending 2026-06-30, per its S-1/A filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- AMERICAN BATTERY MATERIALS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $150.00K, a 38.78% decline year-over-year.
- AMERICAN BATTERY MATERIALS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $174.27K, a 65.97% increase year-over-year.
- AMERICAN BATTERY MATERIALS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $10.00K, a 94.26% decline year-over-year.
- AMERICAN BATTERY MATERIALS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $130.00K, a 56.31% decline year-over-year.
- AMERICAN BATTERY MATERIALS INC. net cash provided by (used in) financing activities for fiscal 2023 was $2.35M, a 148.57% increase from fiscal 2022.
- AMERICAN BATTERY MATERIALS INC. net cash provided by (used in) financing activities for fiscal 2022 was $945.00K, a 98.05% increase from fiscal 2021.
- AMERICAN BATTERY MATERIALS INC. net cash provided by (used in) financing activities for fiscal 2021 was $477.15K, a 937.73% increase from fiscal 2020.
- AMERICAN BATTERY MATERIALS INC. net cash provided by (used in) financing activities for fiscal 2020 was $45.98K, a 86.42% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $150.00K derived: S-1/A 6 month − S-1/A 3 month · filed 2026-08-11 | $324.27K S-1/A · filed 2026-08-11 | $334.27K derived: sum of 3 quarters · filed 2026-08-11 | $464.27K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $174.27K S-1/A · filed 2026-07-23 | $184.27K derived: sum of 2 quarters · filed 2026-08-11 | $314.27K derived: sum of 3 quarters · filed 2026-08-11 | $559.27K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $10.00K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-08-11 | $140.00K derived: sum of 2 quarters · filed 2026-08-11 | $385.00K derived: sum of 3 quarters · filed 2026-08-11 | $490.00K S-1/A · filed 2026-08-11 |
| 2025-09-30 | $130.00K derived: 10-Q 9 month − S-1/A 6 month · filed 2025-11-07 | $375.00K derived: sum of 2 quarters · filed 2026-08-11 | $480.00K 10-Q · filed 2025-11-07 | $654.10K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $245.00K derived: S-1/A 6 month − S-1/A 3 month · filed 2026-08-11 | $350.00K S-1/A · filed 2026-08-11 | $524.10K derived: sum of 3 quarters · filed 2026-08-11 | $821.65K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $105.00K S-1/A · filed 2026-07-23 | $279.10K derived: sum of 2 quarters · filed 2026-08-11 | $576.65K derived: sum of 3 quarters · filed 2026-08-11 | $755.83K derived: sum of 4 quarters · filed 2026-08-11 |
| 2024-12-31 | $174.10K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-08-11 | $471.65K derived: sum of 2 quarters · filed 2026-08-11 | $650.83K derived: sum of 3 quarters · filed 2026-08-11 | $755.83K S-1/A · filed 2026-08-11 |
| 2024-09-30 | $297.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $476.73K derived: sum of 2 quarters · filed 2025-11-07 | $581.73K 10-Q · filed 2025-11-07 | $616.73K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $179.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $284.18K 10-Q · filed 2025-08-14 | $319.18K derived: sum of 3 quarters · filed 2025-08-14 | $869.18K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $105.00K 10-Q · filed 2025-05-13 | $140.00K derived: sum of 2 quarters · filed 2025-05-13 | $690.00K derived: sum of 3 quarters · filed 2025-05-13 | $1.14M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $585.00K derived: sum of 2 quarters · filed 2025-03-25 | $1.03M derived: sum of 3 quarters · filed 2025-03-25 | $2.35M 10-K · filed 2025-03-25 |
| 2023-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.00M derived: sum of 2 quarters · filed 2024-11-14 | $2.31M 10-Q · filed 2024-11-14 | $2.49M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.76M 10-Q · filed 2024-08-14 | $1.94M derived: sum of 3 quarters · filed 2024-08-14 | $2.19M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $1.31M 10-Q · filed 2024-05-15 | $1.49M derived: sum of 2 quarters · filed 2024-05-15 | $1.74M derived: sum of 3 quarters · filed 2024-05-15 | $2.03M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $430.00K derived: sum of 2 quarters · filed 2024-04-01 | $720.00K derived: sum of 3 quarters · filed 2024-04-01 | $945.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $540.00K derived: sum of 2 quarters · filed 2023-11-14 | $765.00K 10-Q · filed 2023-11-14 | $1.03M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $515.00K 10-Q · filed 2023-08-11 | $781.25K derived: sum of 3 quarters · filed 2023-08-11 | $876.65K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $225.00K 10-Q · filed 2023-05-15 | $491.25K derived: sum of 2 quarters · filed 2023-05-15 | $586.65K derived: sum of 3 quarters · filed 2023-05-15 | $649.15K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $266.25K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-21 | $361.65K derived: sum of 2 quarters · filed 2023-04-21 | $424.15K derived: sum of 3 quarters · filed 2023-04-21 | $477.15K 10-K · filed 2023-04-21 |
| 2021-09-30 | $95.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $157.90K derived: sum of 2 quarters · filed 2022-11-21 | $210.90K 10-Q · filed 2022-11-21 | $256.90K derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-06-30 | $62.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-17 | $115.50K 10-Q · filed 2022-08-17 | $161.50K derived: sum of 3 quarters · filed 2022-08-17 | $166.50K derived: sum of 4 quarters · filed 2022-08-17 |
| 2021-03-31 | $53.00K 10-Q · filed 2022-05-16 | $99.00K derived: sum of 2 quarters · filed 2022-05-16 | $104.00K derived: sum of 3 quarters · filed 2022-05-16 | $101.90K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $51.00K derived: sum of 2 quarters · filed 2022-03-31 | $48.90K derived: sum of 3 quarters · filed 2022-03-31 | $45.98K 10-K · filed 2022-03-31 |
| 2020-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.90K derived: sum of 2 quarters · filed 2021-11-15 | -$20.00 10-Q · filed 2021-11-15 | $45.41K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$2.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-28 | -$5.02K 10-Q · filed 2021-09-28 | $40.41K derived: sum of 3 quarters · filed 2021-09-28 | $206.76K derived: sum of 4 quarters · filed 2021-09-28 |
| 2020-03-31 | -$2.92K 10-Q · filed 2021-09-28 | $42.51K derived: sum of 2 quarters · filed 2021-09-28 | $208.86K derived: sum of 3 quarters · filed 2021-09-28 | $391.23K derived: sum of 4 quarters · filed 2021-09-28 |
| 2019-12-31 | $45.43K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-27 | $211.78K derived: sum of 2 quarters · filed 2021-09-27 | $394.15K derived: sum of 3 quarters · filed 2021-09-27 | $338.56K 10-K · filed 2021-09-27 |
| 2019-09-30 | $166.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-10 | $348.72K derived: sum of 2 quarters · filed 2021-09-10 | $293.13K 10-Q · filed 2021-09-10 | $626.13K derived: sum of 4 quarters · filed 2021-09-10 |
| 2019-06-30 | $182.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $126.77K 10-Q · filed 2021-09-09 | $459.77K derived: sum of 3 quarters · filed 2021-09-09 | $616.73K derived: sum of 4 quarters · filed 2021-09-09 |
| 2019-03-31 | -$55.59K 10-Q · filed 2021-09-02 | $277.41K derived: sum of 2 quarters · filed 2021-09-02 | $434.37K derived: sum of 3 quarters · filed 2021-09-02 | $866.85K derived: sum of 4 quarters · filed 2021-09-02 |
| 2018-12-31 | $333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-12 | $489.96K derived: sum of 2 quarters · filed 2021-05-12 | $922.44K derived: sum of 3 quarters · filed 2021-05-12 | $1.21M 10-K · filed 2021-05-12 |
| 2018-09-30 | $156.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | $589.44K derived: sum of 2 quarters · filed 2020-09-14 | $873.63K 10-Q · filed 2020-09-14 | $1.23M derived: sum of 4 quarters · filed 2020-09-14 |
| 2018-06-30 | $432.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-21 | $716.66K 10-Q · filed 2019-11-21 | $1.07M derived: sum of 3 quarters · filed 2019-11-21 | $1.14M derived: sum of 4 quarters · filed 2019-11-21 |
| 2018-03-31 | $284.19K 10-Q · filed 2019-10-04 | $638.69K derived: sum of 2 quarters · filed 2019-10-04 | $702.54K derived: sum of 3 quarters · filed 2019-10-04 | $669.51K derived: sum of 4 quarters · filed 2019-10-04 |
| 2017-12-31 | $354.51K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-11 | $418.36K derived: sum of 2 quarters · filed 2019-07-11 | $385.32K derived: sum of 3 quarters · filed 2019-07-11 | $615.39K 10-K · filed 2019-07-11 |
| 2017-09-30 | $63.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $30.82K derived: sum of 2 quarters · filed 2018-11-14 | $260.88K 10-Q · filed 2018-11-14 | $556.45K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$33.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-05 | $197.03K 10-Q · filed 2018-10-05 | $492.60K derived: sum of 3 quarters · filed 2018-10-05 | $651.82K derived: sum of 4 quarters · filed 2018-10-05 |
| 2017-03-31 | $230.07K 10-Q · filed 2018-10-05 | $525.63K derived: sum of 2 quarters · filed 2018-10-05 | $684.85K derived: sum of 3 quarters · filed 2018-10-05 | $976.37K derived: sum of 4 quarters · filed 2018-10-05 |
| 2016-12-31 | $295.57K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-04 | $454.78K derived: sum of 2 quarters · filed 2018-09-04 | $746.30K derived: sum of 3 quarters · filed 2018-09-04 | $808.28K 10-K · filed 2018-09-04 |
| 2016-09-30 | $159.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $450.73K derived: sum of 2 quarters · filed 2017-11-14 | $512.72K 10-Q · filed 2017-11-14 | $760.97K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $291.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $353.50K 10-Q · filed 2017-08-14 | $601.75K derived: sum of 3 quarters · filed 2017-08-14 | $764.79K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $61.98K 10-Q · filed 2017-05-15 | $310.23K derived: sum of 2 quarters · filed 2017-05-15 | $473.27K derived: sum of 3 quarters · filed 2017-05-15 | $638.59K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $248.25K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $411.29K derived: sum of 2 quarters · filed 2017-04-14 | $576.61K derived: sum of 3 quarters · filed 2017-04-14 | $705.79K 10-K · filed 2017-04-14 |
| 2015-09-30 | $163.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $328.36K derived: sum of 2 quarters · filed 2016-11-14 | $457.54K 10-Q · filed 2016-11-14 | $649.76K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $165.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $294.50K 10-Q · filed 2016-08-15 | $486.73K derived: sum of 3 quarters · filed 2016-08-15 | $627.25K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $129.18K 10-Q · filed 2016-05-23 | $321.41K derived: sum of 2 quarters · filed 2016-05-23 | $461.93K derived: sum of 3 quarters · filed 2016-05-23 | $538.18K derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-12-31 | $192.23K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-28 | $332.75K derived: sum of 2 quarters · filed 2016-04-28 | $409.00K derived: sum of 3 quarters · filed 2016-04-28 | $557.56K 10-K · filed 2016-04-28 |
| 2014-09-30 | $140.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-16 | $216.77K derived: sum of 2 quarters · filed 2015-12-16 | $365.33K 10-Q · filed 2015-12-16 | $447.44K derived: sum of 4 quarters · filed 2015-12-16 |
| 2014-06-30 | $76.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | $224.81K 10-Q · filed 2015-09-04 | $306.91K derived: sum of 3 quarters · filed 2015-09-04 | $400.62K derived: sum of 4 quarters · filed 2015-09-04 |
| 2014-03-31 | $148.56K 10-Q · filed 2015-05-20 | $230.67K derived: sum of 2 quarters · filed 2015-05-20 | $324.37K derived: sum of 3 quarters · filed 2015-05-20 | |
| 2013-12-31 | $82.11K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $175.81K derived: sum of 2 quarters · filed 2015-04-15 | $205.48K 10-K · filed 2015-04-15 | |
| 2013-09-30 | $93.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | $123.38K 10-Q · filed 2014-11-18 | ||
| 2013-06-30 | $29.67K 10-Q · filed 2014-08-19 | |||
| 2012-12-31 | $4.08K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $22.34K derived: sum of 2 quarters · filed 2014-04-15 | $39.51K derived: sum of 3 quarters · filed 2014-04-15 | $77.24K 10-K · filed 2014-04-15 |
| 2012-09-30 | $18.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $35.42K derived: sum of 2 quarters · filed 2013-11-19 | $73.16K 10-Q · filed 2013-11-19 | $158.28K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | $17.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $54.89K 10-Q · filed 2013-08-14 | $140.01K derived: sum of 3 quarters · filed 2013-08-14 | $199.12K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $37.73K 10-Q · filed 2013-05-15 | $122.85K derived: sum of 2 quarters · filed 2013-05-15 | $181.96K derived: sum of 3 quarters · filed 2013-05-15 | $181.42K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $85.12K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $144.22K derived: sum of 2 quarters · filed 2013-04-15 | $143.69K derived: sum of 3 quarters · filed 2013-04-15 | $404.80K 10-K · filed 2013-04-15 |
| 2011-09-30 | $59.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $58.57K derived: sum of 2 quarters · filed 2012-11-14 | $319.69K 10-Q · filed 2012-11-14 | $437.26K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$532.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $260.58K 10-Q · filed 2012-08-14 | $378.16K derived: sum of 3 quarters · filed 2012-08-14 | $434.38K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $261.12K 10-Q · filed 2012-05-14 | $378.69K derived: sum of 2 quarters · filed 2012-05-14 | $434.91K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $117.57K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $173.80K derived: sum of 2 quarters · filed 2012-03-30 | $260.26K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $56.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $142.68K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $86.46K 10-Q · filed 2011-08-12 |