American Battery Technology Company
ABAT
$4.13
$0.369.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.17M | -11.50M | -13.40M | -11.69M | -23.44M |
| Total Depreciation and Amortization | 1.32M | 1.26M | 1.28M | 1.29M | 1.58M |
| Total Amortization of Deferred Charges | 985.60K | 886.00K | 732.20K | 1.17M | 1.18M |
| Total Other Non-Cash Items | 3.38M | 3.95M | 7.37M | 3.95M | 13.07M |
| Change in Net Operating Assets | -1.35M | -4.89M | -3.24M | -269.60K | 3.30M |
| Cash from Operations | -5.82M | -10.28M | -7.26M | -5.55M | -4.31M |
| Capital Expenditure | -547.80K | -491.10K | -646.40K | -863.20K | -166.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.44M |
| Cash from Investing | -547.80K | -491.10K | -646.40K | -863.20K | -1.61M |
| Total Debt Issued | 0.00 | 0.00 | 9.90M | -- | 2.00K |
| Total Debt Repaid | 0.00 | -2.00M | -1.88M | -3.60M | -5.40M |
| Issuance of Common Stock | 11.26M | 0.00 | 15.84M | 8.78M | 12.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -270.10K | 0.00 | -1.09M | -- | -- |
| Cash from Financing | 10.99M | -2.00M | 22.76M | 5.18M | 6.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.63M | -12.77M | 14.85M | -1.23M | 1.01M |