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 | |
|---|---|---|---|---|---|
| Net Income | -10.30M | -10.17M | -11.50M | -13.40M | -11.69M |
| Total Depreciation and Amortization | 1.34M | 1.32M | 1.26M | 1.28M | 1.29M |
| Total Amortization of Deferred Charges | 307.40K | 985.60K | 886.00K | 732.20K | 1.17M |
| Total Other Non-Cash Items | 2.60M | 3.38M | 3.95M | 7.37M | 3.95M |
| Change in Net Operating Assets | -1.09M | -1.35M | -4.89M | -3.24M | -269.60K |
| Cash from Operations | -7.14M | -5.82M | -10.28M | -7.26M | -5.55M |
| Capital Expenditure | -708.30K | -547.80K | -491.10K | -646.40K | -863.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -708.30K | -547.80K | -491.10K | -646.40K | -863.20K |
| Total Debt Issued | -- | 0.00 | 0.00 | 9.90M | -- |
| Total Debt Repaid | -- | 0.00 | -2.00M | -1.88M | -3.60M |
| Issuance of Common Stock | 26.63M | 11.26M | 0.00 | 15.84M | 8.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.40K | -270.10K | 0.00 | -1.09M | -- |
| Cash from Financing | 26.30M | 10.99M | -2.00M | 22.76M | 5.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.45M | 4.63M | -12.77M | 14.85M | -1.23M |