AMERICAN BATTERY TECHNOLOGY Co financial data

Symbol
ABAT on Nasdaq
Location
Reno, NV
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 465% % 275%
Quick Ratio 3.1% % 16%
Debt-to-equity 9.8% % -62%
Return On Assets -43% % 40%
Operating Margin -406% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131,709,245 shares 56%
Common Stock, Shares, Outstanding 131,033,324 shares 55%
Entity Public Float $208,000,000 USD -10%
Common Stock, Value, Issued $131,030 USD 55%
Weighted Average Number of Shares Outstanding, Basic 129,287,997 shares 72%
Weighted Average Number of Shares Outstanding, Diluted 129,287,997 shares 72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,453,244 USD 1332%
Research and Development Expense $10,033,435 USD -17%
General and Administrative Expense $16,006,083 USD -25%
Operating Income (Loss) $38,427,252 USD 30%
Nonoperating Income (Expense) $2,820,835 USD 29%
Net Income (Loss) Attributable to Parent $41,248,087 USD 30%
Earnings Per Share, Basic -0.39 USD/shares 60%
Earnings Per Share, Diluted -0.39 USD/shares 60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $47,900,000 USD 133%
Accounts Receivable, after Allowance for Credit Loss, Current $4,169,522 USD 1187%
Inventory, Net $284,701 USD -50%
Other Assets, Current $242,850 USD
Assets, Current $63,053,844 USD 107%
Property, Plant and Equipment, Net $50,394,349 USD 13%
Operating Lease, Right-of-Use Asset $234,883 USD -34%
Intangible Assets, Net (Excluding Goodwill) $766,694 USD -83%
Other Assets, Noncurrent $279,878 USD -95%
Assets $123,342,477 USD 40%
Accounts Payable, Current $300,000 USD -84%
Accrued Liabilities, Current $900,000 USD
Liabilities, Current $4,236,828 USD -76%
Operating Lease, Liability, Noncurrent $126,994 USD -49%
Liabilities $4,363,822 USD -75%
Retained Earnings (Accumulated Deficit) $279,671,494 USD -17%
Stockholders' Equity Attributable to Parent $118,978,655 USD 69%
Liabilities and Equity $123,342,477 USD 40%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,138,756 USD -29%
Net Cash Provided by (Used in) Financing Activities $26,295,257 USD 407%
Net Cash Provided by (Used in) Investing Activities $708,307 USD 18%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 131,033,324 shares 55%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,448,194 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,469 USD 41%
Deferred Tax Assets, Valuation Allowance $41,718,765 USD 30%
Operating Lease, Liability $250,415 USD -30%
Depreciation $1,305,090 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid $271,141 USD -33%
Property, Plant and Equipment, Gross $59,942,269 USD 23%
Operating Lease, Liability, Current $123,421 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $60,059 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year One $141,810 USD 6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,726 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $60,059 USD
Deferred Tax Assets, Operating Loss Carryforwards $30,864,583 USD 20%
Preferred Stock, Shares Authorized 1,666,667 shares
Additional Paid in Capital $398,519,119 USD 28%
Depreciation, Depletion and Amortization $5,100,000 USD 78%
Share-based Payment Arrangement, Expense $2,280,860 USD -28%
Interest Expense $2,452 USD