American Battery Technology Company
ABAT
$1.48
$0.0251.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.03M | -58.53M | -55.30M | -52.50M | -37.02M |
| Total Depreciation and Amortization | 5.42M | 4.22M | 3.01M | 1.78M | 252.40K |
| Total Amortization of Deferred Charges | 3.97M | 4.23M | 5.08M | 4.20M | 3.01M |
| Total Other Non-Cash Items | 27.75M | 28.61M | 25.73M | 25.16M | 16.43M |
| Change in Net Operating Assets | -4.52M | -668.40K | 3.95M | 4.63M | 2.34M |
| Cash from Operations | -27.41M | -22.13M | -17.53M | -16.74M | -14.98M |
| Capital Expenditure | -2.17M | -3.01M | -6.31M | -11.92M | -14.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 413.80K | -279.90K | -16.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44M | -597.00K | -665.40K | -766.70K | 672.40K |
| Cash from Investing | -3.61M | -3.61M | -6.56M | -12.97M | -30.07M |
| Total Debt Issued | 9.90M | 9.90M | -183.40K | 20.29M | 26.29M |
| Total Debt Repaid | -12.88M | -18.08M | -19.80M | -24.00M | -18.60M |
| Issuance of Common Stock | 36.94M | 47.99M | 44.46M | 38.10M | 30.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09M | -1.09M | -- | -- | -- |
| Cash from Financing | 32.87M | 38.72M | 24.48M | 34.39M | 38.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.85M | 12.98M | 389.90K | 4.68M | -6.59M |