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AMERICAN BATTERY MATERIALS INC.: 10-Q filed 2025-08-14

What AMERICAN BATTERY MATERIALS INC. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 27 published measures, 79 facts as tagged in accession 0001493152-25-011936.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001493152-25-011936 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMERICAN BATTERY MATERIALS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-30312,690USD
At 2024-12-31322,969USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-308,544,353USD
At 2024-12-317,129,534USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30-8,231,663USD
At 2024-12-31-6,806,565USD
At 2024-06-30-4,402,868USD
At 2023-12-31-3,016,893USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,114,445USD91
2025-01-01 to 2025-06-30-2,518,084USD181
2024-04-01 to 2024-06-30-550,735USD91
2024-01-01 to 2024-06-30-1,414,618USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-356,206USD181
2024-01-01 to 2024-06-30-273,154USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30350,000USD181
2024-01-01 to 2024-06-30284,182USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-27,064,641USD
At 2024-12-31-24,546,557USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,696,296shares91
2025-01-01 to 2025-06-302,641,941shares181
2024-04-01 to 2024-06-302,330,862shares91
2024-01-01 to 2024-06-302,303,421shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,696,296shares91
2025-01-01 to 2025-06-302,641,941shares181
2024-04-01 to 2024-06-302,330,862shares91
2024-01-01 to 2024-06-302,303,421shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.78USD/shares91
2025-01-01 to 2025-06-30-0.95USD/shares181
2024-04-01 to 2024-06-30-0.24USD/shares91
2024-01-01 to 2024-06-30-0.61USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.78USD/shares91
2025-01-01 to 2025-06-30-0.95USD/shares181
2024-04-01 to 2024-06-30-0.24USD/shares91
2024-01-01 to 2024-06-30-0.61USD/shares182

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-30682,978USD181
2024-01-01 to 2024-06-3014,261USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-957,597USD91
2025-01-01 to 2025-06-30-1,216,054USD181
2024-04-01 to 2024-06-30-445,791USD91
2024-01-01 to 2024-06-30-709,826USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-30106,690USD
At 2024-12-31116,969USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-308,544,353USD
At 2024-12-317,129,534USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-30342,190USD
At 2024-12-31399,631USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-30957,597USD91
2025-01-01 to 2025-06-301,216,054USD181
2024-04-01 to 2024-06-30445,791USD91
2024-01-01 to 2024-06-30709,826USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-302,750,947shares
At 2024-12-312,586,982shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-306,690USD
At 2024-12-3112,896USD
At 2024-06-3018,404USD
At 2023-12-317,376USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-3018,830,227USD
At 2024-12-3117,737,406USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-06-306,464,980USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-06-301,067,517USD
At 2024-12-31826,688USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-30100,000USD
At 2024-12-31104,073USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,114,445USD91
2025-01-01 to 2025-06-30-2,518,084USD181
2024-04-01 to 2024-06-30-550,735USD91
2024-01-01 to 2024-06-30-1,414,618USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30957,597USD91
2025-01-01 to 2025-06-301,216,054USD181
2024-04-01 to 2024-06-30445,791USD91
2024-01-01 to 2024-06-30709,826USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-30181,387USD91
2025-01-01 to 2025-06-30326,569USD181
2024-04-01 to 2024-06-3095,944USD91
2024-01-01 to 2024-06-30174,327USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,156,848USD91
2025-01-01 to 2025-06-30-1,302,030USD181
2024-04-01 to 2024-06-30-104,944USD91
2024-01-01 to 2024-06-30-704,792USD182

Inspect the source

Entity
AMERICAN BATTERY MATERIALS INC. / CIK 0001487718
Captured
2026-09-20T09:09:39.362Z
SEC response SHA-256
28a88a40379e4d3b7ff6ff97fa848989b52a78316bef67de39c34e914c3ccf37

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001487718.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))