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 | 562.53% | 1,222.61% | 206.55% | 422.14% | 6.75% |
| Total Receivables | 94.83% | 541.24% | 1,215.75% | 323.39% | 285.93% |
| Inventory | 43.30% | 234.76% | -50.41% | -59.32% | 164.48% |
| Prepaid Expenses | -20.39% | 41.30% | 981.70% | 678.63% | 59.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.59% | -73.47% | -66.05% | -45.86% | 75.96% |
| Total Current Assets | 106.33% | 129.40% | 106.84% | 168.15% | 60.45% |
|
|
|||||
| Total Current Assets | 106.33% | 129.40% | 106.84% | 168.15% | 60.45% |
| Net Property, Plant & Equipment | 24.24% | 24.31% | 11.70% | 9.95% | -1.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 502.40% | 12.98% | -83.03% | -83.03% | -83.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.29% | 56.20% | 39.70% | 37.44% | 8.73% |
|
|
|||||
| Total Accounts Payable | 276.97% | 30.24% | -78.78% | -94.06% | -90.20% |
| Total Accrued Expenses | -13.62% | 80.21% | -26.03% | 290.34% | 128.24% |
| Short-term Debt | -- | -- | -- | -- | 19.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.29% | 13.46% | 13.63% | 446.12% | 113.44% |
| Total Finance Division Other Current Liabilities | -6.04% | 65.96% | -76.19% | -97.34% | -89.87% |
| Total Other Current Liabilities | -6.04% | 65.96% | -76.19% | -97.34% | -89.87% |
| Total Current Liabilities | -53.22% | -38.10% | -75.71% | -46.65% | -13.48% |
|
|
|||||
| Total Current Liabilities | -53.22% | -38.10% | -75.71% | -46.65% | -13.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 19.89% |
| Capital Leases | -69.03% | -57.71% | -49.28% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -53.43% | -38.50% | -75.33% | -62.21% | -14.49% |
|
|
|||||
| Common Stock & APIC | 39.45% | 34.49% | 28.42% | 28.23% | 19.63% |
| Retained Earnings | -28.21% | -25.44% | -17.30% | -20.16% | -21.92% |
| Treasury Stock & Other | -- | -- | -- | 103.64% | 207.88% |
| Total Common Equity | 79.02% | 71.87% | 68.53% | 61.76% | 14.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 79.02% | 71.87% | 68.53% | 61.76% | 14.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.02% | 71.87% | 68.53% | 61.76% | 14.86% |
|
|
|||||