American Battery Technology Company
ABAT
$1.00
-$0.02-1.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.62M | 5.77M | 7.00M | 6.06M | 7.73M |
| Total Receivables | 351.10K | 404.10K | 1.03M | 2.97M | 2.15M |
| Inventory | 574.10K | 255.90K | 154.30K | 622.50K | 614.40K |
| Prepaid Expenses | 527.20K | 645.70K | 1.81M | 450.80K | 834.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.41M | 8.41M | 8.41M | 242.90K | 242.90K |
| Total Current Assets | 30.48M | 15.48M | 18.41M | 10.35M | 11.57M |
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| Total Current Assets | 30.48M | 15.48M | 18.41M | 10.35M | 11.57M |
| Net Property, Plant & Equipment | 53.29M | 53.83M | 54.75M | 74.05M | 72.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.52M | 4.52M | 4.52M | 4.58M | 4.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 88.29M | 73.83M | 77.68M | 89.26M | 88.87M |
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| Total Accounts Payable | 2.04M | 4.73M | 4.26M | 2.95M | 3.88M |
| Total Accrued Expenses | 4.90M | 1.25M | 2.24M | 1.23M | 1.20M |
| Short-term Debt | 10.17M | 2.56M | 6.45M | 10.75M | 16.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.60K | 21.90K | 54.30K | 86.00K | 117.10K |
| Total Finance Division Other Current Liabilities | 225.10K | 1.40M | 2.80M | 2.00M | 818.90K |
| Total Other Current Liabilities | 225.10K | 1.40M | 2.80M | 2.00M | 818.90K |
| Total Current Liabilities | 17.44M | 9.96M | 15.80M | 17.01M | 22.30M |
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| Total Current Liabilities | 17.44M | 9.96M | 15.80M | 17.01M | 22.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.17M | 2.56M | 6.45M | 10.75M | 16.27M |
| Capital Leases | 250.40K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 4.52M | 409.20K | 2.18M | 0.00 |
| Total Liabilities | 17.69M | 14.49M | 16.21M | 19.19M | 22.30M |
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| Common Stock & APIC | 310.44M | 285.68M | 275.65M | 259.46M | 243.07M |
| Retained Earnings | -238.42M | -225.02M | -213.33M | -189.89M | -176.50M |
| Treasury Stock & Other | -1.42M | -1.31M | -857.50K | 499.70K | -- |
| Total Common Equity | 70.60M | 59.34M | 61.47M | 70.07M | 66.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 100.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 100.00 | -- | -- | -- |
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| Total Common Equity | 70.60M | 59.34M | 61.47M | 70.07M | 66.57M |
| Total Preferred Equity | -- | 100.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.60M | 59.34M | 61.47M | 70.07M | 66.57M |
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