American Battery Technology Company
ABAT
$3.74
$0.164.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.37M | -46.76M | -60.03M | -58.53M | -55.30M |
| Total Depreciation and Amortization | 5.20M | 5.16M | 5.42M | 4.22M | 3.01M |
| Total Amortization of Deferred Charges | 2.91M | 3.78M | 3.97M | 4.23M | 5.08M |
| Total Other Non-Cash Items | 17.30M | 18.65M | 28.34M | 29.20M | 26.32M |
| Change in Net Operating Assets | -10.56M | -9.75M | -5.10M | -1.25M | 3.36M |
| Cash from Operations | -30.51M | -28.92M | -27.41M | -22.13M | -17.53M |
| Capital Expenditure | -2.39M | -2.55M | -2.17M | -3.01M | -6.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 413.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.44M | -597.00K | -665.40K |
| Cash from Investing | -2.39M | -2.55M | -3.61M | -3.61M | -6.56M |
| Total Debt Issued | 9.90M | 9.90M | 9.90M | 9.90M | -183.40K |
| Total Debt Repaid | -3.88M | -7.48M | -12.88M | -18.08M | -19.80M |
| Issuance of Common Stock | 53.73M | 35.88M | 36.94M | 47.99M | 44.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.69M | -1.36M | -1.09M | -1.09M | -- |
| Cash from Financing | 58.05M | 36.94M | 32.87M | 38.72M | 24.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.15M | 5.47M | 1.85M | 12.98M | 389.90K |