American Battery Technology Company
ABAT
$3.23
$0.020.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.59M | -41.25M | -45.37M | -46.76M | -60.03M |
| Total Depreciation and Amortization | 5.72M | 5.42M | 5.20M | 5.16M | 5.42M |
| Total Amortization of Deferred Charges | 1.29M | 2.18M | 2.91M | 3.78M | 3.97M |
| Total Other Non-Cash Items | 37.23M | 13.07M | 17.39M | 18.74M | 28.43M |
| Change in Net Operating Assets | -6.09M | -12.48M | -10.65M | -9.83M | -5.19M |
| Cash from Operations | -25.44M | -33.05M | -30.51M | -28.92M | -27.41M |
| Capital Expenditure | -10.27M | -3.23M | -2.39M | -2.55M | -2.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.44M |
| Cash from Investing | -10.27M | -3.23M | -2.39M | -2.55M | -3.61M |
| Total Debt Issued | 0.00 | 0.00 | 9.90M | 9.90M | 9.90M |
| Total Debt Repaid | 0.00 | -2.00M | -3.88M | -7.48M | -12.88M |
| Issuance of Common Stock | 66.97M | 66.97M | 53.73M | 35.88M | 36.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -624.30K | -624.30K | -1.69M | -1.36M | -1.09M |
| Cash from Financing | 66.35M | 64.35M | 58.05M | 36.94M | 32.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.64M | 28.07M | 25.15M | 5.47M | 1.85M |