American Battery Technology Company
ABAT
$4.13
$0.369.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.76M | -60.03M | -58.53M | -55.30M | -52.50M |
| Total Depreciation and Amortization | 5.16M | 5.42M | 4.22M | 3.01M | 1.78M |
| Total Amortization of Deferred Charges | 3.78M | 3.97M | 4.23M | 5.08M | 4.20M |
| Total Other Non-Cash Items | 18.65M | 28.34M | 29.20M | 26.32M | 25.75M |
| Change in Net Operating Assets | -9.75M | -5.10M | -1.25M | 3.36M | 4.05M |
| Cash from Operations | -28.92M | -27.41M | -22.13M | -17.53M | -16.74M |
| Capital Expenditure | -2.55M | -2.17M | -3.01M | -6.31M | -11.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 413.80K | -279.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.44M | -597.00K | -665.40K | -766.70K |
| Cash from Investing | -2.55M | -3.61M | -3.61M | -6.56M | -12.97M |
| Total Debt Issued | 9.90M | 9.90M | 9.90M | -183.40K | 20.29M |
| Total Debt Repaid | -7.48M | -12.88M | -18.08M | -19.80M | -24.00M |
| Issuance of Common Stock | 35.88M | 36.94M | 47.99M | 44.46M | 38.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -1.09M | -1.09M | -- | -- |
| Cash from Financing | 36.94M | 32.87M | 38.72M | 24.48M | 34.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.47M | 1.85M | 12.98M | 389.90K | 4.68M |