American Battery Technology Company
ABAT
$3.74
$0.164.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.26% | 11.52% | 14.21% | -14.59% | 50.10% |
| Total Depreciation and Amortization | 0.83% | 4.84% | -1.35% | -0.66% | -18.54% |
| Total Amortization of Deferred Charges | -68.81% | 11.24% | 21.01% | -37.54% | -0.70% |
| Total Other Non-Cash Items | -23.10% | -14.32% | -46.38% | 86.50% | -69.78% |
| Change in Net Operating Assets | 19.31% | 72.48% | -50.69% | -1,102.97% | -108.18% |
| Cash from Operations | -22.62% | 43.39% | -41.57% | -30.82% | -28.95% |
| Capital Expenditure | -29.30% | -11.55% | 24.03% | 25.12% | -419.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.30% | -11.55% | 24.03% | 25.12% | 46.22% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -6.20% | 47.69% | 33.33% |
| Issuance of Common Stock | 136.39% | -- | -100.00% | 80.32% | -28.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.44% | -- | 100.00% | -- | -- |
| Cash from Financing | 139.17% | 649.73% | -108.79% | 339.24% | -25.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.88% | 136.20% | -186.00% | 1,304.96% | -222.46% |