American Battery Technology Company
ABAT
$1.48
$0.0251.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.21% | -14.59% | 50.10% | -134.48% | 1.80% |
| Total Depreciation and Amortization | -1.35% | -0.66% | -18.54% | 2,338.98% | -7.55% |
| Total Amortization of Deferred Charges | 21.01% | -37.54% | -0.70% | 2.72% | -27.37% |
| Total Other Non-Cash Items | -46.38% | 86.50% | -68.36% | 159.64% | 7.06% |
| Change in Net Operating Assets | -50.69% | -1,102.97% | -106.94% | 473.71% | -175.62% |
| Cash from Operations | -41.57% | -30.82% | -28.95% | 14.09% | -88.43% |
| Capital Expenditure | 24.03% | 25.12% | -419.69% | 87.58% | 66.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -270.89% | 1,331.14% |
| Cash from Investing | 24.03% | 25.12% | 46.22% | -223.89% | 86.22% |
| Total Debt Issued | -100.00% | -- | -- | -- | 100.00% |
| Total Debt Repaid | -6.20% | 47.69% | 33.33% | 25.00% | -100.00% |
| Issuance of Common Stock | -100.00% | 80.32% | -28.68% | 11.39% | -10.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -108.79% | 339.24% | -25.08% | 79.41% | -54.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.00% | 1,304.96% | -222.46% | 160.95% | -172.84% |