米国企業
AMERICAN BATTERY MATERIALS, INC.

AMERICAN BATTERY MATERIALS, INC.BLTH

時価総額

$9.6億

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net Income (Loss)	-566,442	-426,998	-387,281	-2,002,586	-2,050,574	-2,607,461	-3,183,328	-683,780	-1,896,150	-3,932,313	2	-1,486,848
Stock based compensation	14,137	24,796	23,496	144,613	257,904	165,296	98,469	115,186	285,379	5,772	6,296	62,080
Gain on settlement of liabilities	-	-	-	-	-	-	-	-	156,709	11,000	62,095	32,019
Gain on change in fair value of debt and warrant liabilities	-	-	-	-	-	-	-	-	-	-	-	211,345
Write-off of assets	-	-	-	-	-	-	-	-	-	-	-17,500	-
Prepaid expenses and other assets	-3,632	-3,705	-6,055	-4,779	-45,760	-39,079	-25,469	-80	-23,221	2,000	-2,000	60,954
Accounts payable and accrued expenses	60,254	53,410	48,851	109,927	475,244	713,716	12,415	273,713	-144,897	283,432	38,922	373,099
Accrued interest	-	-	-	-	-	-	-189,703	-383,399	-455,600	-594,999	-714,376	-445,278
Net cash used in operating activities	-386,283	-76,785	-149,304	-502,365	-632,393	-773,905	-525,151	-1,241,110	-751,637	-40,394	-392,445	-910,709
Acquisition of mineral claims	-	-	-	-	-	-	-	-	-	-	100,000	-
Net cash used in investing activities	-38,200	-	-42,822	3,582	-7,115	-112,140	-64,487	9,900	350,000	18,000	-100,000	-
Proceeds from convertible notes	-	-	-	191,687	469,900	365,000	-	830,250	619,303	76,500	-	590,000
Proceeds from promissory notes	142,500	-	-	50,000	48,839	630,500	689,840	608,248	270,000	-	885,000	250,000
Proceeds from issuance of preferred stock	-	-	-	-	-	-	-	-	-	-	-	50,000
Proceeds from warrant exercise	-	-	-	-	-	-	-	278,000	-	-	-	130,000
Repayments of capital lease obligations	-	-	-	-	-	-	-	-	-	15,520	82,000	-
Repayments of convertible note	-	-	-	-	70,200	-	50,000	78,750	64,300	-	300,850	75,000
Repayments of promissory notes	-	-	-	-	12,750	82,718	44,449	397,299	296,508	15,000	25,000	-
Net cash provided by financing activities	404,804	77,239	205,484	557,559	705,789	808,282	615,391	1	338,559	45,980	477,150	945,000
Net increase (decrease) in cash	-	-	-	-	-	-	-	-	-	-	-	34,291
Interest paid	-	-	1,711	-	-	-	67,930	40,771	-	-	-	-
Accounts payable and accrued payable exchanged for convertible note	-	-	-	-	-	-	-	-	-	-	-	46,667
Convertible notes converted to common stock	-	-	-	57,807	-	108,804	-	-	-	-	-	7
Accrued interest converted to common stock	-	-	-	150,062	5,000	97,500	-	-	-	-	-	2