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AMERICAN BATTERY MATERIALS INC.

EDGAR

BLTH Current report (8-K) · filed 2026-10-13

73 filing records in this dataset, filed from 2010-04-09 to 2026-10-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

30.5 thousand USD

2019 Q4 · USD

Exact inputs and evidence

Revenue: 80233 USD Source
Revenue: 49773 USD Source

Operating margin

-479.97%

2019 Q4 · %

Exact inputs and evidence

Operating Income: -1266070 USD Source
Operating Income: -1119871 USD Source
Revenue: 80233 USD Source
Revenue: 49773 USD Source

Operating cash flow

-45.5 thousand USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -751637 USD Source
Operating Cash Flow: -706167 USD Source

Cash and cash equivalents: 18.4 thousand USD 2024-06-30 Source
Exact value

18404 USD
Long-term debt including current maturities: 9.63 million USD 2026-06-30 Source
Exact value

9628113 USD
Shares outstanding: 3.79 million shares 2026-06-30 Source
Exact value

3789585 shares

Reported share-count change

37.76% · 1.04 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2750947 shares · 2025-06-30· Source
3789585 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

80.2 thousand USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Revenue: 49773 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 49773 USD · 2019-01-01 – 2019-06-30 Source
Revenue: 49773 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 49773 USD · 2019-01-01 – 2019-09-30 Source
Revenue: 49773 USD · 2019-01-01 – 2019-06-30 Source
Revenue: 80233 USD · 2019-01-01 – 2019-12-31 Source
Revenue: 49773 USD · 2019-01-01 – 2019-09-30 Source

Net income

-9.08 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1765688 USD · 2025-07-01 – 2025-09-30 Source
Net income: -6410564 USD · 2025-01-01 – 2025-12-31 Source
Net income: -4283772 USD · 2025-01-01 – 2025-09-30 Source
Net income: -4227409 USD · 2026-01-01 – 2026-03-31 Source
Net income: -963633 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-465 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -483456 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -356206 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -499416 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -483456 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -145469 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -322046 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -145469 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2019-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2018-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 2.1 million

Prior period

−USD 4.31 million

2024-01-01 – 2024-12-31
Current period

−USD 6.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-6410564 − -4306918 = -2103646 USD

-4306918 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-6410564 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN BATTERY MATERIALS INC. · 2025-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Year-over-year change in Net income: -2103646 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6410564 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000149315226011615/form10-k.htm#1234789 Filing: 000149315226011615 Input fundies:NetIncome: -4306918 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000149315226011615/form10-k.htm#1235660 Filing: 000149315226011615
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 250,895

Prior period

−USD 750,311

2024-01-01 – 2024-12-31
Current period

−USD 499,416

2025-01-01 – 2025-12-31

Exact inputs and evidence

-499416 − -750311 = 250895 USD

-750311 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-499416 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN BATTERY MATERIALS INC. · 2025-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Year-over-year change in Operating cash flow: 250895 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -499416 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000149315226011615/form10-k.htm#866271 Filing: 000149315226011615 Input fundies:OperatingCashFlow: -750311 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000149315226011615/form10-k.htm#867164 Filing: 000149315226011615
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 80,233 100% of revenue
Cost of revenue USD 88,965 111% of revenue
Operating expenses USD 1.26 million 1,567% of revenue
Operating income −USD 1.27 million −1,578% of revenue
Tax, interest and other Derived USD 630,080 785% of revenue
Net income −USD 1.9 million −2,363% of revenue

Cash

Operating cash flow −USD 751,637 −937% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 258% of revenue.
2017 Operating loss: operating costs were 300% of revenue.
2018 Operating loss: operating costs were 310% of revenue.
2019 Operating loss: operating costs were 1,678% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1428045	3686543 Derived	-2258498	348963 Derived	-2607461	-886045 Derived	Source 2016-01-01 – 2016-12-31: 1428045 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2258498 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -2607461 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -773905 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 112140 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1426969	4287356 Derived	-2860387	322941 Derived	-3183328	-589638 Derived	Source 2017-01-01 – 2017-12-31: 1426969 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2860387 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3183328 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -525151 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 64487 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1283751	3980404 Derived	-2696653	-2012873 Derived	-683780	-1255194 Derived	Source 2018-01-01 – 2018-12-31: 1283751 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2696653 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -683780 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1241110 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 14084 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	80233	1346303 Derived	-1266070	630080 Derived	-1896150	Unavailable	Source 2019-01-01 – 2019-12-31: 80233 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1266070 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1896150 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -751637 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 80.2K 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	891227	Revenue: 891227 Open source
20162016-12-31	Revenue	1428045	Revenue: 1428045 Open source
20172017-12-31	Revenue	1426969	Revenue: 1426969 Open source
20182018-12-31	Revenue	1283751	Revenue: 1283751 Open source
20192019-12-31	Revenue	80233	Revenue: 80233 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-93.8% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 891227 Open source
20162016-12-31	Year over year	60.2%	Revenue: 1428045 Open source Revenue: 891227 Open source
20172017-12-31	Year over year	-0.1%	Revenue: 1426969 Open source Revenue: 1428045 Open source
20182018-12-31	Year over year	-10%	Revenue: 1283751 Open source Revenue: 1426969 Open source
20192019-12-31	Year over year	-93.8%	Revenue: 80233 Open source Revenue: 1283751 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,578% 2019

Net margin -2,363.3% 2019

Free cash flow margin -97.8% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-193.4%	Operating Income: -1723726 Open source Revenue: 891227 Open source
20162016-12-31	Operating margin	-158.2%	Operating Income: -2258498 Open source Revenue: 1428045 Open source
20172017-12-31	Operating margin	-200.5%	Operating Income: -2860387 Open source Revenue: 1426969 Open source
20182018-12-31	Operating margin	-210.1%	Operating Income: -2696653 Open source Revenue: 1283751 Open source
20192019-12-31	Operating margin	-1,578%	Operating Income: -1266070 Open source Revenue: 80233 Open source
20152015-12-31	Net margin	-230.1%	Net Income: -2050574 Open source Revenue: 891227 Open source
20162016-12-31	Net margin	-182.6%	Net Income: -2607461 Open source Revenue: 1428045 Open source
20172017-12-31	Net margin	-223.1%	Net Income: -3183328 Open source Revenue: 1426969 Open source
20182018-12-31	Net margin	-53.3%	Net Income: -683780 Open source Revenue: 1283751 Open source
20192019-12-31	Net margin	-2,363.3%	Net Income: -1896150 Open source Revenue: 80233 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 891227 Open source
20162016-12-31	Free cash flow margin	-62%	Revenue: 1428045 Open source Operating Cash Flow: -773905 Open source Capital Expenditure: 112140 Open source
20172017-12-31	Free cash flow margin	-41.3%	Revenue: 1426969 Open source Operating Cash Flow: -525151 Open source Capital Expenditure: 64487 Open source
20182018-12-31	Free cash flow margin	-97.8%	Revenue: 1283751 Open source Operating Cash Flow: -1241110 Open source Capital Expenditure: 14084 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 80233 Open source Operating Cash Flow: -751637 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -751.6K 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	-773905	Operating Cash Flow: -773905 Open source
20172017-12-31	Operating cash flow	-525151	Operating Cash Flow: -525151 Open source
20182018-12-31	Operating cash flow	-1241110	Operating Cash Flow: -1241110 Open source
20192019-12-31	Operating cash flow	-751637	Operating Cash Flow: -751637 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.3M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	-886045	Operating Cash Flow: -773905 Open source Capital Expenditure: 112140 Open source
20172017-12-31	Free cash flow	-589638	Operating Cash Flow: -525151 Open source Capital Expenditure: 64487 Open source
20182018-12-31	Free cash flow	-1255194	Operating Cash Flow: -1241110 Open source Capital Expenditure: 14084 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -751637 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7,986.6% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	184.6%	Total Liabilities: 3702297 Open source Total Assets: 2006078 Open source
20162016-12-31	Liabilities / assets	289.8%	Total Liabilities: 5036145 Open source Total Assets: 1737702 Open source
20172017-12-31	Liabilities / assets	790.9%	Total Liabilities: 7197149 Open source Total Assets: 909987 Open source
20182018-12-31	Liabilities / assets	799.1%	Total Liabilities: 7518662 Open source Total Assets: 940906 Open source
20192019-12-31	Liabilities / assets	7,986.6%	Total Liabilities: 8065845 Open source Total Assets: 100992 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.08×	Current Assets: 270011 Open source Current Liabilities: 3183634 Open source
20162016-12-31	Current assets / current liabilities	0.05×	Current Assets: 193770 Open source Current Liabilities: 3766542 Open source
20172017-12-31	Current assets / current liabilities	0.04×	Current Assets: 217534 Open source Current Liabilities: 4873335 Open source
20182018-12-31	Current assets / current liabilities	0.03×	Current Assets: 166614 Open source Current Liabilities: 6094863 Open source
20192019-12-31	Current assets / current liabilities	0×	Current Assets: 9319 Open source Current Liabilities: 6886122 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 2.61 million Exact value Exact value: -2607461 USD 2016-01-01 – 2016-12-31: -2607461 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN BATTERY MATERIALS INC. · 2016-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Net Income: -2607461 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2607461 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390018012036/boxs-20171231.xml#144287 Filing: 000121390018012036 The citation records this snapshot. The page link may show a newer release later.	−USD 773,905 Exact value Exact value: -773905 USD 2016-01-01 – 2016-12-31: -773905 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN BATTERY MATERIALS INC. · 2016-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Operating Cash Flow: -773905 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -773905 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390018012036/boxs-20171231.xml#158559 Filing: 000121390018012036 The citation records this snapshot. The page link may show a newer release later.	USD 112,140 Exact value Exact value: 112140 USD 2016-01-01 – 2016-12-31: 112140 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN BATTERY MATERIALS INC. · 2016-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Capital Expenditure: 112140 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112140 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390018012036/boxs-20171231.xml#161061 Filing: 000121390018012036 The citation records this snapshot. The page link may show a newer release later.	−USD 886,045 Calculation and evidence -773905 − 112140 USD Exact free cash flow: -886045 USD 2016-01-01 – 2016-12-31: -773905 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 112140 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN BATTERY MATERIALS INC. · 2016-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Free cash flow: -886045 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -773905 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390018012036/boxs-20171231.xml#158559 Filing: 000121390018012036 Input fundies:CapitalExpenditure: 112140 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390018012036/boxs-20171231.xml#161061 Filing: 000121390018012036 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 3.18 million Exact value Exact value: -3183328 USD 2017-01-01 – 2017-12-31: -3183328 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN BATTERY MATERIALS INC. · 2017-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Net Income: -3183328 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3183328 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390019012471/boxs-20181231.xml#110922 Filing: 000121390019012471 The citation records this snapshot. The page link may show a newer release later.	−USD 525,151 Exact value Exact value: -525151 USD 2017-01-01 – 2017-12-31: -525151 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN BATTERY MATERIALS INC. · 2017-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Operating Cash Flow: -525151 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -525151 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390019012471/boxs-20181231.xml#330013 Filing: 000121390019012471 The citation records this snapshot. The page link may show a newer release later.	USD 64,487 Exact value Exact value: 64487 USD 2017-01-01 – 2017-12-31: 64487 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN BATTERY MATERIALS INC. · 2017-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Capital Expenditure: 64487 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64487 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390019012471/boxs-20181231.xml#330379 Filing: 000121390019012471 The citation records this snapshot. The page link may show a newer release later.	−USD 589,638 Calculation and evidence -525151 − 64487 USD Exact free cash flow: -589638 USD 2017-01-01 – 2017-12-31: -525151 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 64487 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN BATTERY MATERIALS INC. · 2017-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Free cash flow: -589638 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -525151 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390019012471/boxs-20181231.xml#330013 Filing: 000121390019012471 Input fundies:CapitalExpenditure: 64487 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390019012471/boxs-20181231.xml#330379 Filing: 000121390019012471 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 683,780 Exact value Exact value: -683780 USD 2018-01-01 – 2018-12-31: -683780 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN BATTERY MATERIALS INC. · 2018-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Net Income: -683780 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -683780 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390021025789/boxs-20191231.xml#116328 Filing: 000121390021025789 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1241110 USD 2018-01-01 – 2018-12-31: -1241110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN BATTERY MATERIALS INC. · 2018-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Operating Cash Flow: -1241110 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1241110 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390021025789/boxs-20191231.xml#130202 Filing: 000121390021025789 The citation records this snapshot. The page link may show a newer release later.	USD 14,084 Exact value Exact value: 14084 USD 2018-01-01 – 2018-12-31: 14084 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN BATTERY MATERIALS INC. · 2018-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Capital Expenditure: 14084 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14084 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390021025789/boxs-20191231.xml#130509 Filing: 000121390021025789 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Calculation and evidence -1241110 − 14084 USD Exact free cash flow: -1255194 USD 2018-01-01 – 2018-12-31: -1241110 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 14084 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN BATTERY MATERIALS INC. · 2018-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Free cash flow: -1255194 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1241110 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390021025789/boxs-20191231.xml#130202 Filing: 000121390021025789 Input fundies:CapitalExpenditure: 14084 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390021025789/boxs-20191231.xml#130509 Filing: 000121390021025789 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.9 million Exact value Exact value: -1896150 USD 2019-01-01 – 2019-12-31: -1896150 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN BATTERY MATERIALS INC. · 2019-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Net Income: -1896150 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1896150 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390021050052/boxs-20201231.xml#122689 Filing: 000121390021050052 The citation records this snapshot. The page link may show a newer release later.	−USD 751,637 Exact value Exact value: -751637 USD 2019-01-01 – 2019-12-31: -751637 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN BATTERY MATERIALS INC. · 2019-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Operating Cash Flow: -751637 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -751637 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390021050052/boxs-20201231.xml#135631 Filing: 000121390021050052 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 3.93 million Exact value Exact value: -3932313 USD 2020-01-01 – 2020-12-31: -3932313 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN BATTERY MATERIALS INC. · 2020-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Net Income: -3932313 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3932313 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390022016728/f10k2021_boxscorebrands.htm#223541 Filing: 000121390022016728 The citation records this snapshot. The page link may show a newer release later.	−USD 40,394 Exact value Exact value: -40394 USD 2020-01-01 – 2020-12-31: -40394 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN BATTERY MATERIALS INC. · 2020-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Operating Cash Flow: -40394 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40394 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390022016728/f10k2021_boxscorebrands.htm#247871 Filing: 000121390022016728 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 1.76 million Exact value Exact value: 1762466 USD 2021-01-01 – 2021-12-31: 1762466 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN BATTERY MATERIALS INC. · 2021-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Net Income: 1762466 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1762466 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390024012686/ea193412-s1_american.htm#1043798 Filing: 000121390024012686 The citation records this snapshot. The page link may show a newer release later.	−USD 392,445 Exact value Exact value: -392445 USD 2021-01-01 – 2021-12-31: -392445 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN BATTERY MATERIALS INC. · 2021-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Operating Cash Flow: -392445 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -392445 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390024012686/ea193412-s1_american.htm#1051888 Filing: 000121390024012686 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 1.49 million Exact value Exact value: -1486848 USD 2022-01-01 – 2022-12-31: -1486848 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN BATTERY MATERIALS INC. · 2022-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Net Income: -1486848 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1486848 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390024028635/ea0202445-10k_american.htm#515665 Filing: 000121390024028635 The citation records this snapshot. The page link may show a newer release later.	−USD 910,709 Exact value Exact value: -910709 USD 2022-01-01 – 2022-12-31: -910709 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN BATTERY MATERIALS INC. · 2022-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Operating Cash Flow: -910709 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -910709 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000121390024028635/ea0202445-10k_american.htm#523770 Filing: 000121390024028635 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 2.38 million Exact value Exact value: -2384802 USD 2023-01-01 – 2023-12-31: -2384802 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN BATTERY MATERIALS INC. · 2023-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Net Income: -2384802 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2384802 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000164117225000535/form10-k.htm#1051974 Filing: 000164117225000535 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Exact value Exact value: -2278206 USD 2023-01-01 – 2023-12-31: -2278206 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN BATTERY MATERIALS INC. · 2023-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Operating Cash Flow: -2278206 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2278206 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000164117225000535/form10-k.htm#713531 Filing: 000164117225000535 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 4.31 million Exact value Exact value: -4306918 USD 2024-01-01 – 2024-12-31: -4306918 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN BATTERY MATERIALS INC. · 2024-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Net Income: -4306918 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4306918 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000149315226011615/form10-k.htm#1235660 Filing: 000149315226011615 The citation records this snapshot. The page link may show a newer release later.	−USD 750,311 Exact value Exact value: -750311 USD 2024-01-01 – 2024-12-31: -750311 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN BATTERY MATERIALS INC. · 2024-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Operating Cash Flow: -750311 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -750311 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000149315226011615/form10-k.htm#867164 Filing: 000149315226011615 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 6.41 million Exact value Exact value: -6410564 USD 2025-01-01 – 2025-12-31: -6410564 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN BATTERY MATERIALS INC. · 2025-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Net Income: -6410564 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6410564 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000149315226011615/form10-k.htm#1234789 Filing: 000149315226011615 The citation records this snapshot. The page link may show a newer release later.	−USD 499,416 Exact value Exact value: -499416 USD 2025-01-01 – 2025-12-31: -499416 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN BATTERY MATERIALS INC. · 2025-12-31 AMERICAN BATTERY MATERIALS INC. (edgar:1487718) Operating Cash Flow: -499416 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487718/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -499416 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487718/000149315226011615/form10-k.htm#866271 Filing: 000149315226011615 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 3,405 latest values · 3,405 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001487718, 1487718, BLTH, BOXS, UVEND, UVND, edgar:1487718

Also known as AMERICAN BATTERY MATERIALS INC., AMERICAN BATTERY MATERIALS, INC., BOXSCORE BRANDS, INC., BOXSCORE BRANDS, INC. , INTERNET MEDIA SERVICES, INC., Internet Media Services, Inc., U-Vend, Inc.

AMERICAN BATTERY MATERIALS INC.

Latest quarter

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Trailing twelve months

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2019 2019-01-01 – 2019-12-31

Cash

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