American Battery Technology Company ABAT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 49.52M | 37.69M | 47.89M | 30.12M | 7.47M |
| Total Receivables | 7.73M | 7.78M | 4.62M | 1.71M | 3.97M |
| Inventory | 584.80K | 846.60K | 284.70K | 104.10K | 408.10K |
| Prepaid Expenses | 2.30M | 2.56M | 5.70M | 5.03M | 2.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 800.00K | 4.55M | 4.55M | 4.55M | 14.80M |
| Total Current Assets | 60.93M | 53.42M | 63.05M | 41.52M | 29.53M |
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| Total Current Assets | 60.93M | 53.42M | 63.05M | 41.52M | 29.53M |
| Net Property, Plant & Equipment | 67.29M | 65.15M | 59.52M | 59.19M | 54.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.62M | 866.20K | 766.70K | 766.70K | 766.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 132.84M | 119.43M | 123.34M | 101.47M | 84.46M |
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| Total Accounts Payable | 1.57M | 865.60K | 432.50K | 280.70K | 417.20K |
| Total Accrued Expenses | 4.42M | 5.39M | 3.63M | 4.88M | 5.12M |
| Short-term Debt | -- | -- | -- | -- | 7.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.30K | 127.30K | 123.40K | 119.60K | 115.90K |
| Total Finance Division Other Current Liabilities | 266.20K | 195.50K | 53.60K | 37.40K | 283.30K |
| Total Other Current Liabilities | 266.20K | 195.50K | 53.60K | 37.40K | 283.30K |
| Total Current Liabilities | 6.39M | 6.58M | 4.24M | 5.32M | 13.67M |
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| Total Current Liabilities | 6.39M | 6.58M | 4.24M | 5.32M | 13.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 7.73M |
| Capital Leases | 58.90K | 93.30K | 127.00K | 159.10K | 190.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.45M | 6.67M | 4.36M | 5.47M | 13.86M |
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| Common Stock & APIC | 459.86M | 426.26M | 398.65M | 366.34M | 329.76M |
| Retained Earnings | -333.47M | -313.51M | -279.67M | -270.39M | -260.09M |
| Treasury Stock & Other | -- | -- | -- | 47.80K | 925.10K |
| Total Common Equity | 126.39M | 112.75M | 118.98M | 96.00M | 70.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 126.39M | 112.75M | 118.98M | 96.00M | 70.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.39M | 112.75M | 118.98M | 96.00M | 70.60M |
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