AMERICAN BATTERY TECHNOLOGY Co financial data

Symbol
ABAT on Nasdaq
Location
100 Washington Street, Suite 100, Reno, NV
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Sep 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % +206%
Quick Ratio 2.88 % +27.9%
Debt-to-equity 21.4 % -33.3%
Return On Assets -57.9 % +6.33%
Operating Margin -980 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +63.8%
Common Stock, Shares, Outstanding 97.4M shares +52%
Entity Public Float 208M USD -9.96%
Common Stock, Value, Issued 97.4K USD +52%
Weighted Average Number of Shares Outstanding, Basic 80.3M shares +56.7%
Weighted Average Number of Shares Outstanding, Diluted 80.3M shares +56.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.29M USD
Research and Development Expense 8.47M USD -40.9%
General and Administrative Expense 21.2M USD +31.3%
Operating Income (Loss) -42M USD +12%
Nonoperating Income (Expense) -4.74M USD -0.15%
Net Income (Loss) Attributable to Parent -46.8M USD +10.9%
Earnings Per Share, Basic 0 USD/shares +43.1%
Earnings Per Share, Diluted 0 USD/shares +43.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.47M USD +6.75%
Accounts Receivable, after Allowance for Credit Loss, Current 2.8M USD +1125%
Inventory, Net 408K USD +164%
Other Assets, Current 243K USD
Assets, Current 29.5M USD +60.4%
Property, Plant and Equipment, Net 45.5M USD -1.83%
Operating Lease, Right-of-Use Asset 296K USD +603%
Intangible Assets, Net (Excluding Goodwill) 767K USD -83%
Other Assets, Noncurrent 280K USD -95.4%
Assets 84.5M USD +8.73%
Accounts Payable, Current 300K USD -83.6%
Accrued Liabilities, Current 900K USD
Liabilities, Current 13.7M USD -13.5%
Operating Lease, Liability, Noncurrent 190K USD
Liabilities 13.9M USD -14.5%
Retained Earnings (Accumulated Deficit) -260M USD -21.9%
Stockholders' Equity Attributable to Parent 70.6M USD +14.9%
Liabilities and Equity 84.5M USD +8.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.55M USD -16.7%
Net Cash Provided by (Used in) Financing Activities 5.18M USD -65.7%
Net Cash Provided by (Used in) Investing Activities -863K USD +88.1%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 97.4M shares +52%
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 -1.23M USD -140%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.58K USD
Deferred Tax Assets, Valuation Allowance 41.7M USD +29.7%
Operating Lease, Liability 306K USD +464%
Depreciation 1.26M USD +3363%
Lessee, Operating Lease, Liability, to be Paid 338K USD +510%
Property, Plant and Equipment, Gross 52.2M USD +8.74%
Operating Lease, Liability, Current 116K USD +113%
Lessee, Operating Lease, Liability, to be Paid, Year Two 142K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 136K USD +146%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.1K USD +2838%
Lessee, Operating Lease, Liability, to be Paid, Year Three 60.1K USD
Deferred Tax Assets, Operating Loss Carryforwards 30.9M USD +20.2%
Preferred Stock, Shares Authorized 1.67M shares
Unrecognized Tax Benefits 219K USD -97.5%
Additional Paid in Capital 330M USD +19.6%
Depreciation, Depletion and Amortization 5M USD +194%
Share-based Payment Arrangement, Expense 3.17M USD -5.88%
Interest Expense 2.45K USD