American Battery Technology Company ABAT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.40% | -21.32% | 59.00% | 303.01% | 162.32% |
| Total Receivables | -0.55% | 68.30% | 170.01% | -56.89% | 227.33% |
| Inventory | -30.92% | 197.37% | 173.49% | -74.49% | 61.37% |
| Prepaid Expenses | -10.17% | -55.16% | 13.43% | 74.27% | 59.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.43% | 0.00% | 0.00% | -69.23% | -13.78% |
| Total Current Assets | 14.07% | -15.29% | 51.87% | 40.58% | 26.83% |
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| Total Current Assets | 14.07% | -15.29% | 51.87% | 40.58% | 26.83% |
| Net Property, Plant & Equipment | 3.29% | 9.45% | 0.56% | 9.29% | 3.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 433.20% | 12.98% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.23% | -3.17% | 21.55% | 20.15% | 10.46% |
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| Total Accounts Payable | 81.69% | 100.14% | 54.08% | -32.72% | -37.23% |
| Total Accrued Expenses | -17.94% | 48.64% | -25.64% | -4.77% | 71.21% |
| Short-term Debt | -- | -- | -- | -- | 14.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.14% | 3.16% | 3.18% | 3.19% | 3.30% |
| Total Finance Division Other Current Liabilities | 36.16% | 264.74% | 43.32% | -86.80% | 140.49% |
| Total Other Current Liabilities | 36.16% | 264.74% | 43.32% | -86.80% | 140.49% |
| Total Current Liabilities | -2.82% | 55.31% | -20.30% | -61.11% | 28.58% |
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| Total Current Liabilities | -2.82% | 55.31% | -20.30% | -61.11% | 28.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 14.62% |
| Capital Leases | -36.87% | -26.54% | -20.18% | -16.35% | -13.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.30% | 52.93% | -20.29% | -60.50% | 27.72% |
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| Common Stock & APIC | 7.88% | 6.93% | 8.82% | 11.09% | 4.05% |
| Retained Earnings | -6.37% | -12.10% | -3.43% | -3.96% | -4.07% |
| Treasury Stock & Other | -- | -- | -- | -94.83% | 165.34% |
| Total Common Equity | 12.09% | -5.23% | 23.94% | 35.98% | 7.61% |
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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 | 12.09% | -5.23% | 23.94% | 35.98% | 7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.09% | -5.23% | 23.94% | 35.98% | 7.61% |
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