American Battery Technology Company
ABAT
$1.45
-$0.05-3.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.50M | -13.40M | -11.69M | -23.44M | -10.00M |
| Total Depreciation and Amortization | 1.26M | 1.28M | 1.29M | 1.58M | 64.90K |
| Total Amortization of Deferred Charges | 886.00K | 732.20K | 1.17M | 1.18M | 1.15M |
| Total Other Non-Cash Items | 3.95M | 7.37M | 3.95M | 12.48M | 4.81M |
| Change in Net Operating Assets | -4.89M | -3.24M | -269.60K | 3.88M | -1.04M |
| Cash from Operations | -10.28M | -7.26M | -5.55M | -4.31M | -5.01M |
| Capital Expenditure | -491.10K | -646.40K | -863.20K | -166.10K | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.44M | 842.10K |
| Cash from Investing | -491.10K | -646.40K | -863.20K | -1.61M | -495.60K |
| Total Debt Issued | 0.00 | 9.90M | -- | 2.00K | 0.00 |
| Total Debt Repaid | -2.00M | -1.88M | -3.60M | -5.40M | -7.20M |
| Issuance of Common Stock | 0.00 | 15.84M | 8.78M | 12.32M | 11.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.09M | -- | -- | -- |
| Cash from Financing | -2.00M | 22.76M | 5.18M | 6.92M | 3.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -12.77M | 14.85M | -1.23M | 1.01M | -1.65M |