American Battery Technology Company
ABAT
$4.13
$0.369.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.60% | -15.02% | -31.66% | -31.52% | -194.74% |
| Total Depreciation and Amortization | -16.31% | 1,847.00% | 1,724.64% | 1,986.41% | 2,752.07% |
| Total Amortization of Deferred Charges | -16.52% | -22.91% | -53.73% | 314.83% | -- |
| Total Other Non-Cash Items | -74.10% | -17.85% | 64.03% | 17.02% | 248.24% |
| Change in Net Operating Assets | -140.79% | -370.29% | -336.01% | -165.26% | 107.25% |
| Cash from Operations | -35.21% | -105.18% | -173.10% | -16.67% | -68.73% |
| Capital Expenditure | -229.80% | 63.29% | 83.60% | 86.67% | 94.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.87% | 0.91% | 82.03% | 88.13% | 91.42% |
| Total Debt Issued | -100.00% | -- | 5,439.81% | -- | -99.97% |
| Total Debt Repaid | 100.00% | 72.22% | 47.69% | 53.85% | -- |
| Issuance of Common Stock | -8.53% | -100.00% | 28.66% | 263.29% | 146.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.94% | -151.87% | 167.08% | -65.65% | -37.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.42% | -673.42% | 555.06% | -140.30% | 109.81% |