American Battery Technology Company
ABAT
$3.66
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.25M | -45.37M | -46.76M | -60.03M | -58.53M |
| Total Depreciation and Amortization | 5.42M | 5.20M | 5.16M | 5.42M | 4.22M |
| Total Amortization of Deferred Charges | 2.18M | 2.91M | 3.78M | 3.97M | 4.23M |
| Total Other Non-Cash Items | 13.22M | 17.55M | 18.89M | 28.58M | 29.44M |
| Change in Net Operating Assets | -12.63M | -10.80M | -9.99M | -5.34M | -1.50M |
| Cash from Operations | -33.05M | -30.51M | -28.92M | -27.41M | -22.13M |
| Capital Expenditure | -3.23M | -2.39M | -2.55M | -2.17M | -3.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.44M | -597.00K |
| Cash from Investing | -3.23M | -2.39M | -2.55M | -3.61M | -3.61M |
| Total Debt Issued | 0.00 | 9.90M | 9.90M | 9.90M | 9.90M |
| Total Debt Repaid | -2.00M | -3.88M | -7.48M | -12.88M | -18.08M |
| Issuance of Common Stock | 66.97M | 53.73M | 35.88M | 36.94M | 47.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -624.30K | -1.69M | -1.36M | -1.09M | -1.09M |
| Cash from Financing | 64.35M | 58.05M | 36.94M | 32.87M | 38.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.07M | 25.15M | 5.47M | 1.85M | 12.98M |