American Battery Technology Company ABAT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.26% | -194.33% | 30.74% | 11.93% | 56.60% |
| Total Depreciation and Amortization | -44.93% | 23.69% | 17.15% | 3.59% | -16.31% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -73.78% | -16.52% |
| Total Other Non-Cash Items | 349.88% | 636.07% | -56.81% | -34.10% | -74.79% |
| Change in Net Operating Assets | 87.00% | 134.84% | -52.43% | -302.56% | -138.09% |
| Cash from Operations | 21.49% | 74.02% | -35.01% | -28.57% | -35.21% |
| Capital Expenditure | -603.12% | -1,434.92% | -128.93% | 17.94% | -229.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -603.12% | -1,434.92% | -128.93% | 17.94% | 65.87% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 84.56% | -- | 83.62% | 203.19% | -8.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.33% | -- | 98.09% | -- | -- |
| Cash from Financing | 84.24% | 100.00% | 27.65% | 407.36% | 58.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.88% | 20.08% | 19.64% | 1,596.45% | 359.42% |