AMERICAN BATTERY MATERIALS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AMERICAN BATTERY MATERIALS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2019 | $80.2K | Sep 27, 2021 |
| FY2019 | Dec 31, 2018 | $1.28M | May 12, 2021 |
| FY2018 | Dec 31, 2017 | $1.43M | Jul 11, 2019 |
| FY2017 | Dec 31, 2016 | $1.43M | Sep 4, 2018 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $1.43M | Apr 14, 2017 |
| FY2016 | Dec 31, 2015 | $891.2K | Apr 14, 2017 |
| FY2015 | Dec 31, 2014 | $268.8K | Apr 28, 2016 |
| FY2012 | Dec 31, 2011 | $19.6K | Apr 15, 2013 |
| FY2011 | Dec 31, 2010 | $554.7K | Mar 30, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2019 | ($8.7K) | Sep 27, 2021 |
| FY2019 | Dec 31, 2018 | $507.4K | May 12, 2021 |
| FY2018 | Dec 31, 2017 | $647.2K | Jul 11, 2019 |
| FY2017 | Dec 31, 2016 | $714.2K | Sep 4, 2018 |
| FY2016 | Dec 31, 2015 | $351.2K | Apr 14, 2017 |
| FY2015 | Dec 31, 2014 | $91.0K | Apr 28, 2016 |
| FY2012 | Dec 31, 2011 | ($4.4K) | Apr 15, 2013 |
| FY2011 | Dec 31, 2010 | $259.7K | Mar 30, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.41M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($4.31M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($2.38M) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | ($1.49M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.76M | Apr 21, 2023 |
| FY2021 | Dec 31, 2020 | ($3.93M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($1.90M) | Sep 27, 2021 |
| FY2019 | Dec 31, 2018 | ($683.8K) | May 12, 2021 |
| FY2018 | Dec 31, 2017 | ($3.18M) | Jul 11, 2019 |
| FY2017 | Dec 31, 2016 | ($2.61M) | Sep 4, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.86M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($1.57M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($2.45M) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | ($1.14M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($393.4K) | Apr 21, 2023 |
| FY2021 | Dec 31, 2020 | ($245.8K) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($1.27M) | Sep 27, 2021 |
| FY2019 | Dec 31, 2018 | ($2.70M) | May 12, 2021 |
| FY2018 | Dec 31, 2017 | ($2.86M) | Jul 11, 2019 |
| FY2017 | Dec 31, 2016 | ($2.26M) | Sep 4, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $242.5K | Apr 15, 2013 |
| FY2012 | Dec 31, 2011 | $476.9K | Apr 15, 2013 |
| FY2011 | Dec 31, 2010 | $553.0K | Mar 30, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($499.4K) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($750.3K) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($2.28M) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | ($910.7K) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($392.4K) | Apr 21, 2023 |
| FY2021 | Dec 31, 2020 | ($40.4K) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($751.6K) | Sep 27, 2021 |
| FY2019 | Dec 31, 2018 | ($1.24M) | May 12, 2021 |
| FY2018 | Dec 31, 2017 | ($525.2K) | Jul 11, 2019 |
| FY2017 | Dec 31, 2016 | ($773.9K) | Sep 4, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2018 | $14.1K | May 12, 2021 |
| FY2018 | Dec 31, 2017 | $64.5K | Jul 11, 2019 |
| FY2017 | Dec 31, 2016 | $112.1K | Sep 4, 2018 |
| FY2016 | Dec 31, 2015 | $7.1K | Apr 14, 2017 |
| FY2015 | Dec 31, 2014 | $7.6K | Apr 28, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $396.4K | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $323.0K | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $356.6K | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $205.3K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $110.1K | Apr 21, 2023 |
| FY2021 | Dec 31, 2020 | $95.0K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $101.0K | Sep 27, 2021 |
| FY2019 | Dec 31, 2018 | $940.9K | May 12, 2021 |
| FY2018 | Dec 31, 2017 | $910.0K | Jul 11, 2019 |
| FY2017 | Dec 31, 2016 | $1.74M | Sep 4, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.69M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $7.13M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $3.37M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.51M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $9.15M | Apr 21, 2023 |
| FY2021 | Dec 31, 2020 | $11.87M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $8.07M | Sep 27, 2021 |
| FY2019 | Dec 31, 2018 | $7.52M | May 12, 2021 |
| FY2018 | Dec 31, 2017 | $7.20M | Jul 11, 2019 |
| FY2017 | Dec 31, 2016 | $5.04M | Sep 4, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($10.30M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($6.81M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | ($3.02M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | ($1.30M) | Mar 25, 2025 |
| FY2023 | Dec 31, 2021 | ($9.04M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | ($11.77M) | Apr 21, 2023 |
| FY2021 | Dec 31, 2019 | ($7.96M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | ($6.58M) | Sep 27, 2021 |
| FY2019 | Dec 31, 2017 | ($6.29M) | May 12, 2021 |
| FY2018 | Dec 31, 2016 | ($3.30M) | Jul 11, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2016 | $642.3K | Sep 4, 2018 |
| FY2016 | Dec 31, 2015 | $642.3K | Apr 14, 2017 |
| FY2015 | Dec 31, 2014 | $642.3K | Apr 28, 2016 |
| FY2011 | Dec 31, 2011 | $19.4K | Mar 30, 2012 |
| FY2011 | Dec 31, 2010 | $19.4K | Mar 30, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($30.96M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($24.55M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($20.24M) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | ($17.85M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($16.37M) | Apr 21, 2023 |
| FY2021 | Dec 31, 2020 | ($18.13M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($14.20M) | Sep 27, 2021 |
| FY2019 | Dec 31, 2018 | ($12.30M) | May 12, 2021 |
| FY2018 | Dec 31, 2017 | ($11.62M) | Jul 11, 2019 |
| FY2017 | Dec 31, 2016 | ($8.43M) | Sep 4, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $7.4K | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $42.6K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $8.3K | Apr 21, 2023 |
| FY2021 | Dec 31, 2020 | $23.6K | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | $63.1K | Sep 27, 2021 |
| FY2019 | Dec 31, 2017 | $87.7K | May 12, 2021 |
| FY2018 | Dec 31, 2016 | $61.9K | Jul 11, 2019 |
| FY2017 | Dec 31, 2015 | $139.7K | Sep 4, 2018 |
| FY2011 | Dec 31, 2011 | $1.7K | Mar 30, 2012 |
| FY2011 | Dec 31, 2010 | $21.4K | Mar 30, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.31M | Mar 19, 2026 |
| FY2024 | Dec 31, 2024 | $5.55M | Mar 25, 2025 |
| FY2023 | Dec 31, 2023 | $2.47M | Apr 1, 2024 |
| FY2019 | Dec 31, 2019 | $5.92M | May 12, 2021 |
| FY2018 | Dec 31, 2018 | $5.04M | Jul 11, 2019 |
| FY2017 | Dec 31, 2017 | $3.47M | Sep 4, 2018 |
| FY2016 | Dec 31, 2016 | $2.64M | Apr 14, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | (1) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 21, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 31, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | (1) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 21, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 31, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3.14M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 2.59M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | 2.28M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | 10.82M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 335.78M | Apr 21, 2023 |
| FY2021 | Dec 31, 2020 | 75.83M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 37.72M | Sep 27, 2021 |
| FY2019 | Dec 31, 2018 | 32.18M | May 12, 2021 |
| FY2018 | Dec 31, 2017 | 27.61M | Jul 11, 2019 |
| FY2017 | Dec 31, 2016 | 24.66M | Sep 4, 2018 |