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-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % +209%
Quick Ratio 2.85 % +12.2%
Debt-to-equity 15.8 % -43.5%
Return On Assets -51.8 % +22.9%
Operating Margin -843 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +63.8%
Common Stock, Shares, Outstanding 120M shares +64%
Entity Public Float 208M USD -9.96%
Common Stock, Value, Issued 120K USD +64%
Weighted Average Number of Shares Outstanding, Basic 112M shares +61.5%
Weighted Average Number of Shares Outstanding, Diluted 112M shares +61.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.03M USD +364%
Research and Development Expense 9.14M USD -28.3%
General and Administrative Expense 19.8M USD +9.45%
Operating Income (Loss) -42.4M USD +14.5%
Nonoperating Income (Expense) -3.01M USD +47.6%
Net Income (Loss) Attributable to Parent -45.4M 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 30.9M USD +433%
Accounts Receivable, after Allowance for Credit Loss, Current 1.2M USD +588%
Inventory, Net 104K USD -59.3%
Other Assets, Current 243K USD
Assets, Current 41.5M USD +168%
Property, Plant and Equipment, Net 50.5M USD +11.3%
Operating Lease, Right-of-Use Asset 266K USD +1477%
Intangible Assets, Net (Excluding Goodwill) 767K USD -83%
Other Assets, Noncurrent 280K USD -95.4%
Assets 101M USD +37.4%
Accounts Payable, Current 300K USD -83.6%
Accrued Liabilities, Current 900K USD
Liabilities, Current 5.32M USD -46.6%
Operating Lease, Liability, Noncurrent 159K USD
Liabilities 5.47M USD -62.2%
Retained Earnings (Accumulated Deficit) -270M USD -20.2%
Stockholders' Equity Attributable to Parent 96M USD +61.8%
Liabilities and Equity 101M USD +37.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.14M USD -28.6%
Net Cash Provided by (Used in) Financing Activities 26.3M USD +407%
Net Cash Provided by (Used in) Investing Activities -708K USD +17.9%
Common Stock, Shares Authorized 250M shares +213%
Common Stock, Shares, Issued 120M 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 18.4M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.47K USD +41.4%
Deferred Tax Assets, Valuation Allowance 41.7M USD +29.7%
Operating Lease, Liability 279K USD +1171%
Depreciation 1.31M USD +3.24%
Lessee, Operating Lease, Liability, to be Paid 305K USD +1276%
Property, Plant and Equipment, Gross 58.6M USD +21.1%
Operating Lease, Liability, Current 120K USD +445%
Lessee, Operating Lease, Liability, to be Paid, Year Two 142K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 103K USD +365%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.1K USD +11825%
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 366M USD +28.2%
Depreciation, Depletion and Amortization 5.1M USD +78.1%
Share-based Payment Arrangement, Expense 2.28M USD -28.1%
Interest Expense 2.45K USD