Is American Lithium Minerals, Inc. (AMLM) a Buy, Sell, or Hold?
American Lithium Minerals, Inc.
OTC:AMLM
$0.0677 USD
-$0.01 (-9.25%)
- Volume
- 4.72K
- Average Volume
- 70.03K
- Market Capitalization
- $3.9M
- P/E Ratio
- -28.21
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.27
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
AMLM Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 11800 | -18640 | 69305 | - | - | - | - | - | - |
| costOfRevenue | 16739 | 68545 | 84049 | - | - | - | - | - | - | - |
| grossProfit | -16739 | -56745 | -103K | 69305 | - | - | - | - | -12605 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 10.23M | 196.05K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 196.26K | - |
| sellingGeneralAndAdministrativeExpenses | 26058 | 35234 | 50351 | 241.04K | 80693 | 30822 | 26724 | 3750 | 10.43M | 196.05K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 26058 | 35234 | 50351 | 241.04K | 80693 | 30822 | 26724 | 3750 | 10.43M | 196.05K |
| costAndExpenses | 42797 | 103.78K | 134.4K | 241.04K | 80693 | 30822 | 26724 | 3750 | 10.43M | 196.05K |
| netInterestIncome | -56159 | -46827 | -38542 | -18692 | -9892 | - | - | - | -28729 | 993 |
| interestIncome | - | - | - | - | - | - | - | - | 2531 | 993 |
| interestExpense | 56159 | 46827 | 38542 | 18692 | 9892 | 3845 | - | - | 31260 | - |
| depreciationAndAmortization | - | 75000 | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | - | 2605 | - |
| ebitda | -16458 | 58022 | 14895 | 56485 | -80690 | -30820 | -26720 | -3750 | -10.42M | -196K |
| ebit | -16458 | -16978 | -153K | -172K | -80693 | -30822 | -26724 | -3750 | -10.43M | -196K |
| nonOperatingIncomeExcludingInterest | -26339 | -75000 | - | - | - | - | 4 | - | -513K | - |
| operatingIncome | -42797 | -91979 | -153K | -172K | -80690 | -30820 | -26720 | -3750 | -10.94M | -196K |
| totalOtherIncomeExpensesNet | -29820 | 28174 | -38542 | -18692 | -9895 | -3847 | -4 | - | -542K | 993 |
| incomeBeforeTax | -72617 | -63805 | -192K | -190K | -90585 | -34667 | -26724 | -3750 | -11.45M | -187K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 542.02K | -9493 |
| netIncomeFromContinuingOperations | -72617 | -63805 | -192K | -190K | -90585 | -34667 | -26724 | -3750 | -10.97M | -187K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -72617 | -63805 | -192K | -190K | -90585 | -34667 | -26724 | -3750 | -10.97M | -187K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -72617 | -63805 | -192K | -190K | -90585 | -34667 | -26724 | -3750 | -10.97M | -187K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.21 | -0.0 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -10 | 1682 | 5541 | 26975 | 48010 | - | - | 425.79K | 1.23M | 704 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -10 | 1682 | 5541 | 26975 | 48010 | - | - | 425.79K | 1.23M | 704 |
| netReceivables | - | - | - | - | - | - | - | 25000 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 25000 | - | - |
| inventory | - | - | - | - | - | - | - | 8123 | - | - |
| prepaids | - | - | - | - | - | - | - | 20323 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | -10 | 1682 | 5541 | 26975 | 48010 | - | - | 479.24K | 1.23M | 704 |
| propertyPlantEquipmentNet | 2.83M | 2.91M | 2.89M | 2.91M | 2.83M | 2.83M | 2.82M | 2.88M | 468.66K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 10828 | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 10828 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 391.65K | - | - |
| taxAssets | - | - | - | - | - | - | - | -391.65K | - | - |
| otherNonCurrentAssets | - | - | 16400 | - | - | - | - | 9152 | - | - |
| totalNonCurrentAssets | 2.83M | 2.91M | 2.91M | 2.91M | 2.83M | 2.83M | 2.82M | 2.9M | 468.66K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.83M | 2.91M | 2.92M | 2.94M | 2.88M | 2.83M | 2.82M | 3.38M | 1.7M | 704 |
| totalPayables | - | - | - | - | - | - | - | 76929 | 79232 | 52168 |
| accountPayables | - | - | - | - | - | - | - | 76929 | 15355 | 43668 |
| otherPayables | - | - | - | - | - | - | - | - | 63877 | 8500 |
| accruedExpenses | - | - | - | - | - | - | - | 6958 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 295.97K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 76835 | - | - |
| otherCurrentLiabilities | 1600 | 1600 | - | - | - | - | 3750 | 329.88K | - | - |
| totalCurrentLiabilities | 1600 | 1600 | - | - | - | - | 3750 | 709.73K | 79232 | 52168 |
| longTermDebt | 492.98K | 483.8K | 397.28K | 340.68K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 173.19K | 192.8K | 220.97K | 107.43K | 197.35K | 58756 | 20339 | - | - | - |
| totalNonCurrentLiabilities | 666.17K | 676.6K | 618.26K | 448.11K | 197.35K | 58756 | 20339 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 667.77K | 678.2K | 618.26K | 448.11K | 197.35K | 58756 | 24089 | 709.73K | 79232 | 52168 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 2 | 2 | - | - | 2 | - | - | - |
| commonStock | 68718 | 68718 | 68718 | 68718 | 68718 | 68718 | 58718 | 53391 | 49750 | 12000 |
| retainedEarnings | -14.67M | -14.6M | -14.54M | -14.34M | -14.15M | -14.06M | -14.03M | -11.27M | -301.92K | -115.36K |
| additionalPaidInCapital | 16.76M | 16.76M | - | - | - | - | - | 14.27M | 874.31K | 15900 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -72617 | -63805 | -191.58K | -190.43K | -90585 | -34667 | -26724 | -10.97M | -186.56K | -39413 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 2605 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | 536.1K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 9.07M | 65660 | - |
| changeInWorkingCapital | 29820 | -26573 | 113.54K | 34992 | 84892 | 95 | 20339 | -1024 | -1645 | -3450 |
| accountsReceivables | - | - | - | - | - | - | - | -33123 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 61574 | -1645 | - |
| otherWorkingCapital | 29820 | -26573 | 113.54K | 34992 | 84892 | 95 | 20339 | -62598 | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | 6958 | 40500 | 9600 |
| netCashProvidedByOperatingActivities | -42797 | -90378 | -78040 | -155.44K | -5693 | -34572 | -6385 | -1.36M | -82046 | -33263 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -64961 | - | - | - | -235.71K | -156.16K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -64961 | - | - | - | -235.71K | -156.16K | - |
| netDebtIssuance | 41105 | 86519 | 56607 | - | - | - | - | 756K | 20209 | 32467 |
| longTermNetDebtIssuance | 41105 | 86519 | 56607 | - | - | - | - | 750K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 6000 | 20209 | 32467 |
| netStockIssuance | - | - | - | - | - | - | - | 30000 | 1.45M | 1500 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 30000 | 1.45M | 1500 |
| commonStockIssuance | - | - | - | - | - | - | 6385 | 30000 | 1.45M | 1500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 199.36K | 53703 | 34572 | 6385 | - | - | - |
| netCashProvidedByFinancingActivities | 41105 | 86519 | 56607 | 199.36K | 53703 | 34572 | 6385 | 786K | 1.47M | 33967 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 11800 | - | - | - |
| costOfRevenue | - | - | 11616 | - | - | 5123 | 38597 | 11723 | 5224 | 12974 |
| grossProfit | - | - | -11616 | - | - | -5123 | -26797 | -11723 | -5224 | -12974 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 118.68K | 23135 | 6520 | 6879 | 6447 | 6212 | 6254 | 9512 | 8172 | 11323 |
| otherExpenses | - | - | -6015 | 5780 | - | 235 | - | - | - | - |
| operatingExpenses | 118.68K | 23135 | 505 | 12659 | 6447 | 6447 | 6254 | 9512 | 8172 | 11323 |
| costAndExpenses | 118.68K | 23135 | 17243 | 12660 | 6447 | 6447 | 44851 | 21235 | 13396 | 24297 |
| netInterestIncome | -16909 | -14888 | -14717 | -13916 | -13763 | -13763 | -12648 | -11877 | -11472 | -10830 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16909 | 14888 | 14717 | 13916 | 13763 | 13763 | 12648 | 11877 | 11472 | 10830 |
| depreciationAndAmortization | - | - | - | - | - | - | 75000 | - | - | 43276 |
| ebitda | -118.68K | -23135 | -43582 | -12660 | 19892 | 19892 | 116.95K | -21240 | -13400 | -24300 |
| ebit | -118.68K | -23135 | -43582 | -12660 | 19892 | 19892 | 41949 | -21235 | -13396 | -24297 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -26339 | - | -75000 | 7 | -4 | -3 |
| operatingIncome | -118.68K | -23135 | -17243 | -12660 | -6447 | -6447 | -33051 | -21235 | -13400 | -24300 |
| totalOtherIncomeExpensesNet | -16909 | -14888 | -41056 | -13916 | 12576 | 12576 | 62352 | -11877 | -11468 | -10827 |
| incomeBeforeTax | -135.59K | -38023 | -58299 | -26576 | 6129 | 6129 | 29301 | -33112 | -24868 | -35127 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -135.59K | -38023 | -58299 | -26576 | 6129 | 6129 | 29301 | -33112 | -24868 | -35127 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -135.59K | -38023 | -58299 | -26576 | 6129 | 6129 | 29301 | -33112 | -24868 | -35127 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -135.59K | -38023 | -58299 | -26576 | 6129 | 6129 | 29301 | -33112 | -24868 | -35127 |
| eps | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17269 | 33100 | -10 | 38 | 86 | 134 | 1682 | 190 | 238 | 108 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17269 | 33100 | -10 | 38 | 86 | 134 | 1682 | 190 | 238 | 108 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17269 | 33100 | -10 | 38 | 86 | 134 | 1682 | 190 | 238 | 108 |
| propertyPlantEquipmentNet | 5.91M | 2.87M | 2.83M | 2.83M | 2.83M | 2.91M | 2.91M | 2.89M | 2.89M | 2.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 16400 | 16400 | 16400 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 16400 | 16400 | 16400 |
| longTermInvestments | 2.7M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 8.61M | 2.87M | 2.83M | 2.83M | 2.83M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.62M | 2.9M | 2.83M | 2.83M | 2.83M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 575.55K | 96245 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 213.1K | 1600 | 1600 | 1600 | 1600 | 1600 | 1600 | - | - | - |
| totalCurrentLiabilities | 788.66K | 97845 | 1600 | 1600 | 1600 | 1600 | 1600 | - | - | - |
| longTermDebt | - | 492.21K | 492.98K | 484.17K | 471.55K | 497.86K | 483.8K | 450.86K | 429.68K | 416.15K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 188.85K | 173.19K | 159.12K | 145.21K | 206.44K | 192.8K | 255.15K | 243.27K | 231.8K |
| totalNonCurrentLiabilities | - | 681.06K | 666.17K | 643.29K | 616.76K | 704.3K | 676.6K | 706.01K | 672.95K | 647.95K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 788.66K | 778.9K | 667.77K | 644.89K | 618.36K | 705.9K | 678.2K | 706.01K | 672.95K | 647.95K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | - | - | - | - | - | - | - | - | - |
| commonStock | 97488 | 68718 | 68718 | 68718 | 68718 | 68718 | 68718 | 68718 | 68718 | 68718 |
| retainedEarnings | -14.85M | -14.71M | -14.67M | -14.65M | -14.62M | -14.63M | -14.6M | -14.63M | -14.6M | -14.57M |
| additionalPaidInCapital | 22.57M | 16.76M | 16.76M | 16.76M | 16.76M | 16.76M | 16.76M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -135.59K | -38023 | 6129 | -29243 | 29301 | -33112 | -24868 | -35127 | -48921 | -31390 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 22655 | 14888 | -12575 | 13644 | -60752 | 11877 | 11472 | 10830 | 21584 | 16958 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 22655 | 14888 | -12575 | 13644 | -60752 | 11877 | 11472 | 10830 | 21584 | 16958 |
| otherNonCashItems | - | - | - | - | 34178 | -34178 | - | - | - | - |
| netCashProvidedByOperatingActivities | -112.93K | -23135 | -6447 | -15599 | 2727 | -55413 | -13396 | -24297 | -27337 | -14431 |
| investmentsInPropertyPlantAndEquipment | -45000 | -40000 | - | - | - | 3 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -3 | - | - | - | - |
| netCashProvidedByInvestingActivities | -45000 | -40000 | - | - | - | - | - | - | - | - |
| netDebtIssuance | -12900 | 96245 | 6399 | 14051 | -1236 | 55366 | 13525 | 18864 | - | - |
| longTermNetDebtIssuance | - | - | 6399 | 14051 | -1236 | 55366 | 13525 | 18864 | - | - |
| shortTermNetDebtIssuance | -12900 | 96245 | - | - | - | - | - | - | - | - |
| netStockIssuance | 155K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 155K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 155K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 11161 | 6566 |
| netCashProvidedByFinancingActivities | 142.1K | 96245 | 6399 | 14051 | -1236 | 55366 | 13525 | 18864 | 11161 | 6566 |