American Battery Technology Company ABAT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.92% | -5.93% | 29.52% | 17.97% | 10.93% |
| Total Depreciation and Amortization | -0.58% | 5.67% | 28.60% | 73.07% | 189.84% |
| Total Amortization of Deferred Charges | -91.86% | -67.44% | -48.54% | -42.75% | -9.99% |
| Total Other Non-Cash Items | 160.92% | 30.64% | -55.90% | -34.25% | -27.55% |
| Change in Net Operating Assets | 49.60% | -15.65% | -727.91% | -414.04% | -340.88% |
| Cash from Operations | 16.37% | 7.18% | -49.32% | -74.03% | -72.81% |
| Capital Expenditure | -432.78% | -374.15% | -7.09% | 62.06% | 78.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -432.78% | -184.92% | 10.62% | 63.51% | 80.35% |
| Total Debt Issued | -- | -100.00% | -100.00% | 5,498.04% | -51.21% |
| Total Debt Repaid | -- | 100.00% | 88.94% | 80.39% | 68.82% |
| Issuance of Common Stock | 113.18% | 81.32% | 39.55% | 20.84% | -5.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.72% | 42.67% | 42.67% | -- | -- |
| Cash from Financing | 104.67% | 101.88% | 66.19% | 137.15% | 7.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.56% | 1,552.32% | 116.31% | 6,351.24% | 16.89% |