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BLTH • CIK 0001487718
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $2,453.7 | $1,568.707 | $1,863.256 | $1,745.103 |
| Operating Income (Loss) | $-2,453.7 | $-1,568.707 | $-1,863.256 | $-1,745.103 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,384.802 | $-4,306.918 | $-6,410.564 | $-9,083.522 |
| Weighted Average Number of Shares Outstanding, Basic | 11,158,353 | 2,377,691 | 2,806,083 | 3,811,979 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-1,744.906 | $-2,224.799 |
| InterestExpenseNonoperating | — | $446.278 | $719.979 | $868.688 |
| Nonoperating Income (Expense) | $68.898 | $-2,738.211 | $-4,547.308 | $-7,338.419 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 290,000,000,000 | 63,236 | 192,672 | 399,251 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | — | $12.896 | $3.48 | $5.704 |
| Prepaid Expense and Other Assets, Current | $143.202 | $104.073 | $186.885 | $100 |
| Assets, Current | $150.578 | $116.969 | $190.365 | $105.704 |
| Assets | $356.578 | $322.969 | $396.365 | $311.704 |
| Mineral Properties, Net | $206 | $206 | $206 | $206 |
| Liabilities | $3,373.471 | $7,129.534 | $10,692.713 | $12,704.088 |
| Accounts Payable, Current | $164.948 | $399.631 | $293.029 | $302.828 |
| Accrued Liabilities, Current | $449.196 | $826.688 | $1,070.492 | $1,289.53 |
| Interest Payable, Current | $251.57 | $317.434 | $1,016.424 | $1,483.617 |
| Notes Payable to Bank, Current | $300 | $185.929 | $322.472 | $790.991 |
| Other Notes Payable, Current | — | $832.534 | $1,043.103 | $946.531 |
| Convertible Notes Payable, Current | $1,971.503 | $3,899.253 | $5,607.63 | $6,383.583 |
| Other Loans Payable, Current | — | $631.811 | $1,339.563 | $1,507.008 |
| Operating Lease, Liability, Current | $36.254 | $36.254 | $36.254 | $36.254 |
| Preferred Stock, Value, Issued | $0 | — | — | $0 |
| Common Stock, Value, Issued | $11.373 | $2.586 | $3.142 | $3.789 |
| Additional Paid in Capital | $17,211.373 | $17,737.406 | $20,657.631 | $23,751.99 |
| Retained Earnings (Accumulated Deficit) | $-20,239.639 | $-24,546.557 | $-30,957.121 | $-36,148.163 |
| Stockholders' Equity Attributable to Parent | $-3,016.893 | $-6,806.565 | $-10,296.348 | $-12,392.384 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 4,500,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 11,373,793 | 2,586,982 | 3,142,371 | 3,789,585 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,384.802 | $-4,306.918 | $-6,410.564 | $-9,083.522 |
| Net Cash Provided by (Used in) Operating Activities | $-2,278.206 | $-750.311 | $-499.416 | $-465.256 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-35.206 | $5.52 | $-9.416 | $8.897 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.376 | $12.896 | $3.48 | $2.494 |
| Share-based Payment Arrangement, Noncash Expense | $275.465 | $67.586 | $838.358 | $623.599 |
| Net Cash Provided by (Used in) Investing Activities | $-106 | $-106 | — | $-106 |
| Gain (Loss) Related to Litigation Settlement | $441.041 | $-1,842.273 | $-1,744.906 | $-1,744.906 |
| Amortization of Debt Discount (Premium) | $-28.497 | $28.497 | $28.497 | $28.497 |
| Proceeds from Convertible Debt | $2,025 | $105 | $345 | $345 |
| Proceeds from Related Party Debt | $100 | $105 | $135 | $135 |
| Proceeds from Notes Payable | — | $770.831 | $770.831 | — |
| Repayments of Notes Payable | $75 | $225 | $225 | $225 |
| Net Cash Provided by (Used in) Financing Activities | $2,349 | $755.831 | $490 | $464.27 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $80.485 | $-39.129 | $82.812 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $165.781 | $764.583 | $629.283 | $674.731 |