AMERICAN BATTERY TECHNOLOGY Co financial data

Symbol
ABAT on Nasdaq
Location
Reno, NV
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265% % 209%
Quick Ratio 2.8% % 12%
Debt-to-equity 16% % -43%
Return On Assets -52% % 23%
Operating Margin -843% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118,046,888 shares 64%
Common Stock, Shares, Outstanding 120,311,922 shares 64%
Entity Public Float $208,000,000 USD -10%
Common Stock, Value, Issued $120,309 USD 64%
Weighted Average Number of Shares Outstanding, Basic 112,240,128 shares 61%
Weighted Average Number of Shares Outstanding, Diluted 112,240,128 shares 61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,025,853 USD 364%
Research and Development Expense $9,135,665 USD -28%
General and Administrative Expense $19,769,731 USD 9.5%
Operating Income (Loss) $42,353,524 USD 15%
Nonoperating Income (Expense) $3,014,098 USD 48%
Net Income (Loss) Attributable to Parent $45,367,622 USD 18%
Earnings Per Share, Basic 0 USD/shares 50%
Earnings Per Share, Diluted 0 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,900,000 USD 433%
Accounts Receivable, after Allowance for Credit Loss, Current $1,201,001 USD 588%
Inventory, Net $104,130 USD -59%
Other Assets, Current $242,850 USD
Assets, Current $41,517,511 USD 168%
Property, Plant and Equipment, Net $50,530,499 USD 11%
Operating Lease, Right-of-Use Asset $265,520 USD 1477%
Intangible Assets, Net (Excluding Goodwill) $766,694 USD -83%
Other Assets, Noncurrent $279,878 USD -95%
Assets $101,473,201 USD 37%
Accounts Payable, Current $300,000 USD -84%
Accrued Liabilities, Current $900,000 USD
Liabilities, Current $5,315,772 USD -47%
Operating Lease, Liability, Noncurrent $159,125 USD
Liabilities $5,474,897 USD -62%
Retained Earnings (Accumulated Deficit) $270,390,523 USD -20%
Stockholders' Equity Attributable to Parent $95,998,304 USD 62%
Liabilities and Equity $101,473,201 USD 37%

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 212%
Common Stock, Shares, Issued 120,311,922 shares 64%
Common Stock, Par or Stated Value Per Share 0 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 $278,729 USD 1171%
Depreciation $1,305,090 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid $304,845 USD 1276%
Property, Plant and Equipment, Gross $58,607,711 USD 21%
Operating Lease, Liability, Current $119,604 USD 445%
Lessee, Operating Lease, Liability, to be Paid, Year Two $141,810 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $102,976 USD 365%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,116 USD 11825%
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 $366,220,711 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