American Battery Technology Company ABAT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.38M | -63.59M | -41.25M | -45.37M | -46.76M |
| Total Depreciation and Amortization | 5.13M | 5.72M | 5.42M | 5.20M | 5.16M |
| Total Amortization of Deferred Charges | 307.40K | 1.29M | 2.18M | 2.91M | 3.78M |
| Total Other Non-Cash Items | 48.67M | 37.14M | 12.98M | 17.30M | 18.65M |
| Change in Net Operating Assets | -4.91M | -6.00M | -12.39M | -10.56M | -9.75M |
| Cash from Operations | -24.19M | -25.44M | -33.05M | -30.51M | -28.92M |
| Capital Expenditure | -13.58M | -10.27M | -3.23M | -2.39M | -2.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.58M | -10.27M | -3.23M | -2.39M | -2.55M |
| Total Debt Issued | -- | 0.00 | 0.00 | 9.90M | 9.90M |
| Total Debt Repaid | -- | 0.00 | -2.00M | -3.88M | -7.48M |
| Issuance of Common Stock | 76.50M | 66.97M | 66.97M | 53.73M | 35.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -887.20K | -624.30K | -624.30K | -1.69M | -1.36M |
| Cash from Financing | 75.61M | 66.35M | 64.35M | 58.05M | 36.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.85M | 30.64M | 28.07M | 25.15M | 5.47M |