American Battery Materials, Inc. Liquidation Value

BLTH Other

Cash & Equivalents

$6,960
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $6,960
Total Obligations: -$19.01M
$-19.00M
Per share: $-6.05
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $6,960
AR: $0
Total Obligations: -$19.01M
$-19.00M
Per share: $-6.05
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $6,960
AR: $0
Inventory: $0
Total Obligations: -$19.01M
$-19.00M
Per share: $-6.05
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-19.00M$-6.05
Liquid Liquidation Value$-19.00M$-6.05
Operating Liquidation Value$-19.00M$-6.05

Key Components (as of 2025-12-31)

Cash & Equivalents$6,960
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$10.69M
Long-term Debt$8.31M
Op. Lease Liability$36,254
Finance LeaseN/A
Shares Outstanding3.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$6,960N/AN/A$293,029$10.69M$8.31MN/AN/A
2025-09-30$18,880N/AN/A$281,597$9.51M$7.31MN/AN/A
2025-06-30$13,380N/AN/A$342,190$8.54M$6.46M$36,254N/A
2025-03-31$46,768N/AN/A$346,857$7.48M$5.65M$36,254N/A
2024-12-31$25,792N/AN/A$399,631$7.13M$5.55M$36,254N/A
2024-09-30$6,466N/AN/A$340,088$5.35M$4.04M$36,254N/A
2024-06-30$18,404N/AN/A$274,400$4.75M$3.74M$36,254N/A
2024-03-31$26,490N/AN/A$199,867$4.21M$3.55M$36,254N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-19 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-25 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-15 View

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