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 | 10.93% | -62.16% | -79.37% | -93.04% | -136.59% |
| Total Depreciation and Amortization | 189.84% | 2,046.12% | 1,634.42% | 1,259.58% | 800.25% |
| Total Amortization of Deferred Charges | -9.99% | 31.74% | 127.03% | 1,699.26% | -- |
| Total Other Non-Cash Items | -27.55% | 72.49% | 106.30% | 101.05% | 162.67% |
| Change in Net Operating Assets | -340.88% | -318.13% | -142.54% | 248.74% | 444.07% |
| Cash from Operations | -72.81% | -82.92% | -64.93% | -24.42% | -25.20% |
| Capital Expenditure | 78.62% | 85.23% | 80.01% | 63.40% | 19.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 101.83% | 98.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -314.02% | -251.80% | -556.86% | -- |
| Cash from Investing | 80.35% | 88.01% | 90.35% | 83.56% | 64.68% |
| Total Debt Issued | -51.21% | -62.33% | -62.33% | -100.69% | 238.15% |
| Total Debt Repaid | 68.82% | 30.73% | -58.63% | -153.85% | -- |
| Issuance of Common Stock | -5.81% | 19.99% | 49.31% | 124.18% | 118.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.43% | -14.57% | -17.67% | -36.43% | 46.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.89% | 128.15% | 441.79% | 102.52% | 117.55% |