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ABAT — American Battery Technology Company Common Stock
NasdaqAmerican Battery Technology Company Common Stock
$2.28
+0.07(+3.17%)
- O
- 2.36
- H
- 2.40
- L
- 2.22
- V
- 21.26M
⏱️ End-of-day dataAs of Oct 1, 2026
ABAT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash | $37.69M | $47.89M | $30.12M | $7.47M | $2.85M | $15.62M |
| Cash And Cash Equivalents | $37.69M | $47.89M | $30.12M | $7.47M | $2.85M | $15.62M |
| Accounts Receivable | $7.77M | $4.17M | $1.20M | $2.80M | $1.05M | 323,975.00 |
| Inventory | 846,603.00 | 284,701.00 | 104,130.00 | 408,147.00 | 252,945.00 | 574,103.00 |
| Prepaid Assets | $2.56M | $5.70M | $5.03M | $2.88M | $1.81M | 527,230.00 |
| Restricted Cash | 800,000.00 | 800,000.00 | 800,000.00 | $5.00M | $5.00M | $5.00M |
| Assets Held For Sale | $3.75M | $3.75M | $3.75M | $9.80M | $12.16M | $8.41M |
| Total Current Assets | $53.42M | $63.05M | $41.52M | $29.53M | $23.29M | $30.48M |
| Properties | $9.91M | $9.13M | $8.66M | $8.69M | $8.72M | $8.75M |
| Land And Improvements | $13.23M | $11.23M | $11.23M | $11.23M | $8.86M | $8.86M |
| Machinery Furniture Equipment | $26.77M | $25.78M | $24.68M | $24.36M | $23.66M | $23.23M |
| Construction In Progress | $9.51M | $6.23M | $6.04M | N/A | N/A | N/A |
| Accumulated Depreciation | $-11.08M | $-9.55M | $-8.08M | $-6.77M | $-5.48M | $-4.19M |
| Goodwill | 866,248.00 | 766,694.00 | 766,694.00 | 766,694.00 | 766,694.00 | $4.52M |
| Intangible Assets | 866,248.00 | 766,694.00 | 766,694.00 | 766,694.00 | 766,694.00 | $4.52M |
| Total Non Current Assets | $66.01M | $60.29M | $59.96M | $54.93M | $53.17M | $57.80M |
| Total Assets | $11.94M | $12.33M | $10.15M | $84.46M | $76.46M | $88.29M |
| Accounts Payable | $1.06M | 486,156.00 | 318,109.00 | 417,195.00 | 664,649.00 | $2.04M |
| Accrued Expenses | $5.39M | $3.63M | $4.88M | $5.41M | $3.11M | $5.13M |
| Short Term Debt | 127,315.00 | 123,421.00 | 119,604.00 | $7.85M | $6.86M | $10.27M |
| Total Current Liabilities | $6.58M | $4.24M | $5.32M | $13.67M | $10.63M | $17.44M |
| Long Term Debt | 93,274.00 | 126,994.00 | 159,125.00 | 190,163.00 | 220,590.00 | 250,416.00 |
| Total Non Current Liabilities | 93,274.00 | 126,994.00 | 159,125.00 | 190,163.00 | 220,590.00 | 250,416.00 |
| Total Liabilities | $6.67M | $4.36M | $5.47M | $13.86M | $10.85M | $17.69M |
| Common Stock | 132,271.00 | 131,030.00 | 120,309.00 | 97,396.00 | 88,391.00 | 84,390.00 |
| Retained Earnings | $-31.35M | $-27.97M | $-27.04M | $-26.01M | $-24.99M | $-23.84M |
| Total Shareholders Equity | $11.28M | $11.90M | $96.00M | $70.60M | $65.61M | $70.60M |
| Additional Paid In Capital | $42.61M | $39.85M | $36.62M | $32.97M | $31.69M | $31.04M |
| Other Receivables | N/A | 450,048.00 | 509,911.00 | $1.17M | 165,416.00 | 27,119.00 |