American Battery Materials, Inc. (BLTH) bonds
BLTHOTCMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31
$2.00−0.51 (-20.32%)
Close on Oct 19, 2026Market cap $7.58MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
American Battery Materials reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in American Battery Materials's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Convertible Promissory Note Agreement Convertible | 7.50% | $138.07K | – |
| Five Convertible Promissory Note Agreements Convertible | – | $105.00K | $139.76K |
| Five Promissory Note Agreement | – | $831.20K | $232.50K |
| Five Promissory Note Agreements | – | $250.00K | – |
| Four Another Holders | – | – | $152.00K |
| Four Promissory Note Agreements | – | $230.00K | – |
| Most Favored Nations | – | $1.57M | – |
| Nine Promissory Note Agreements | – | $1.14M | $1.13M |
| Noteholder | – | – | $75.00K |
| One Noteholder | – | – | $525.00K |
| One Promissory Note | – | $50.00K | – |
| One Promissory Note Agreement | – | $69.05K | – |
| Promissory Note Agreement One | – | $186.10K | – |
| Promissory Notes Payable | – | $70.00K | $70.00K |
| Seven Convertible Promissory Note Agreements Convertible | – | $245.00K | $296.45K |
| Seven Short Term Convertible Promissory Note Agreements Convertible | – | $424.92K | $480.14K |
| Short Term Promissory Note | – | – | $75.00K |
| Short Term Promissory Note Agreement | 10.00% | $209.36K | – |
| Six Investors | – | $4.49M | $525.00K |
| Six Promissory Note Agreements | – | $1.05M | – |
| Ten Convertible Promissory Note Agreements Convertible | – | $736.51K | – |
| Two Promissory Note | – | $75.00K | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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