American Battery Technology Company
ABAT
$1.01
$0.011.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.17% | -101.93% | -148.06% | -87.59% | -80.15% |
| Total Depreciation and Amortization | 1,634.42% | 1,259.58% | 800.25% | 14.73% | 37.63% |
| Total Amortization of Deferred Charges | 132.64% | 1,736.27% | -- | -- | -- |
| Total Other Non-Cash Items | 117.44% | 113.09% | 178.76% | 82.41% | 102.38% |
| Change in Net Operating Assets | -113.20% | 338.45% | 517.65% | 185.72% | 230.19% |
| Cash from Operations | -64.93% | -24.42% | -25.20% | -9.10% | -1.60% |
| Capital Expenditure | 84.25% | 67.11% | 23.94% | 12.31% | 16.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 101.83% | 98.72% | -164.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -628.76% | -1,188.35% | -- | 190.83% | -371.39% |
| Cash from Investing | 90.35% | 83.56% | 64.68% | -36.00% | -107.42% |
| Total Debt Issued | -62.33% | -100.69% | 238.15% | -- | -- |
| Total Debt Repaid | -58.63% | -153.85% | -- | -- | -- |
| Issuance of Common Stock | 49.31% | 124.18% | 118.76% | 147.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.67% | -36.43% | 46.85% | 217.87% | 29,110.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.79% | 102.52% | 117.56% | 72.26% | 87.78% |
