American Battery Technology Company ABAT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.00% | -264.57% | 9.89% | -1.26% | 11.52% |
| Total Depreciation and Amortization | -53.32% | 4.15% | 12.35% | 0.83% | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -68.81% | 11.24% |
| Total Other Non-Cash Items | -46.96% | 750.65% | 26.24% | -21.01% | -13.22% |
| Change in Net Operating Assets | -109.90% | 131.05% | -389.48% | 13.58% | 73.47% |
| Cash from Operations | -71.09% | 72.76% | -37.37% | -22.62% | 43.39% |
| Capital Expenditure | 48.90% | -409.39% | -108.92% | -29.30% | -11.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.90% | -409.39% | -108.92% | -29.30% | -11.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | 9.20% | 136.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 93.76% | -23.44% | -- |
| Cash from Financing | -- | -100.00% | 10.51% | 139.17% | 649.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.92% | -157.45% | -3.67% | 298.88% | 136.20% |