American Battery Technology Company
ABAT
$1.64
$0.021.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.02% | -31.66% | -31.52% | -194.74% | -78.23% |
| Total Depreciation and Amortization | 1,847.00% | 1,724.64% | 1,986.41% | 2,752.07% | 16.52% |
| Total Amortization of Deferred Charges | -22.91% | -53.73% | 314.83% | -- | -- |
| Total Other Non-Cash Items | -17.85% | 64.03% | 17.02% | 232.63% | 89.89% |
| Change in Net Operating Assets | -370.29% | -336.01% | -165.26% | 144.08% | -142.07% |
| Cash from Operations | -105.18% | -173.10% | -16.67% | -68.73% | -45.29% |
| Capital Expenditure | 63.29% | 83.60% | 86.67% | 94.29% | 23.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.91% | 82.03% | 88.13% | 91.42% | 93.67% |
| Total Debt Issued | -- | 5,439.81% | -- | -99.97% | -- |
| Total Debt Repaid | 72.22% | 47.69% | 53.85% | -- | -- |
| Issuance of Common Stock | -100.00% | 28.66% | 263.29% | 146.31% | -10.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -151.87% | 167.08% | -65.65% | -37.11% | -68.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -673.42% | 555.06% | -140.30% | 109.81% | -245.22% |