American Battery Technology Company
ABAT
$3.74
$0.164.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 30.12M | 7.47M | 2.85M | 15.62M | 5.77M |
| Total Receivables | 1.71M | 3.97M | 1.21M | 351.10K | 404.10K |
| Inventory | 104.10K | 408.10K | 252.90K | 574.10K | 255.90K |
| Prepaid Expenses | 5.03M | 2.88M | 1.81M | 527.20K | 645.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.55M | 14.80M | 17.16M | 13.41M | 8.41M |
| Total Current Assets | 41.52M | 29.53M | 23.29M | 30.48M | 15.48M |
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| Total Current Assets | 41.52M | 29.53M | 23.29M | 30.48M | 15.48M |
| Net Property, Plant & Equipment | 59.19M | 54.16M | 52.41M | 53.29M | 53.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 766.70K | 766.70K | 766.70K | 4.52M | 4.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 101.47M | 84.46M | 76.46M | 88.29M | 73.83M |
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| Total Accounts Payable | 280.70K | 417.20K | 664.60K | 2.04M | 4.73M |
| Total Accrued Expenses | 4.88M | 5.12M | 2.99M | 4.90M | 1.25M |
| Short-term Debt | -- | 7.73M | 6.74M | 10.17M | 2.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.60K | 115.90K | 112.20K | 108.60K | 21.90K |
| Total Finance Division Other Current Liabilities | 37.40K | 283.30K | 117.80K | 225.10K | 1.40M |
| Total Other Current Liabilities | 37.40K | 283.30K | 117.80K | 225.10K | 1.40M |
| Total Current Liabilities | 5.32M | 13.67M | 10.63M | 17.44M | 9.96M |
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| Total Current Liabilities | 5.32M | 13.67M | 10.63M | 17.44M | 9.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 7.73M | 6.74M | 10.17M | 2.56M |
| Capital Leases | 159.10K | 190.20K | 220.60K | 250.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 4.52M |
| Total Liabilities | 5.47M | 13.86M | 10.85M | 17.69M | 14.49M |
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| Common Stock & APIC | 366.34M | 329.76M | 316.94M | 310.44M | 285.68M |
| Retained Earnings | -270.39M | -260.09M | -249.92M | -238.42M | -225.02M |
| Treasury Stock & Other | 47.80K | 925.10K | -1.42M | -1.42M | -1.31M |
| Total Common Equity | 96.00M | 70.60M | 65.61M | 70.60M | 59.34M |
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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 | 96.00M | 70.60M | 65.61M | 70.60M | 59.34M |
| Total Preferred Equity | -- | -- | -- | -- | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.00M | 70.60M | 65.61M | 70.60M | 59.34M |
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