American Battery Technology Company ABAT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.96M | -33.84M | -9.28M | -10.30M | -10.17M |
| Total Depreciation and Amortization | 729.50K | 1.56M | 1.50M | 1.34M | 1.32M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 307.40K | 985.60K |
| Total Other Non-Cash Items | 14.83M | 27.95M | 3.29M | 2.60M | 3.30M |
| Change in Net Operating Assets | -163.30K | 1.65M | -5.31M | -1.09M | -1.26M |
| Cash from Operations | -4.57M | -2.67M | -9.81M | -7.14M | -5.82M |
| Capital Expenditure | -3.85M | -7.54M | -1.48M | -708.30K | -547.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.85M | -7.54M | -1.48M | -708.30K | -547.80K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 20.79M | 0.00 | 29.08M | 26.63M | 11.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -533.00K | 0.00 | -20.80K | -333.40K | -270.10K |
| Cash from Financing | 20.26M | 0.00 | 29.06M | 26.30M | 10.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.83M | -10.21M | 17.77M | 18.45M | 4.63M |