Price Alert

American Battery Technolo... (ABAT)

NASDAQ: ABAT · Real-Time Price · USD

2.72

0.26 (10.34%)

At close: Aug 14, 2025, 3:59 PM

2.78

2.17%

Pre-market: Aug 15, 2025, 08:57 AM EDT

American Battery Technology Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	2.85M	15.62M	5.77M	7M	6M	7.65M	5.38M	2.32M	12.58M	11.44M	20.87M	28.99M	36.32M	42.54M	45.91M
Short-Term Investments	n/a	n/a	n/a	n/a	60.16K	79.25K	78.43K	11.25K	9.3K	6.36K	26.43K	21.01K	44.62K	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	654.27K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	279.88K	279.88K	1.58M	27.74M	6.08M	-654.27K	n/a	n/a	n/a	n/a	n/a
Receivables	1.21M	351.09K	404.1K	1.03M	2.97M	2.15M	1.5M	671.01K	276.23K	1.37M	74.19K	n/a	n/a	n/a	n/a
Inventory	252.94K	574.1K	255.9K	154.32K	622.54K	614.44K	371.77K	125.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.16M	13.41M	8.41M	8.41M	242.85K	242.85K	242.85K	-11.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	23.29M	30.48M	15.48M	18.41M	10.35M	11.57M	8.41M	4.75M	14.43M	13.7M	21.75M	29.89M	36.77M	44.37M	47.7M
Property-Plant & Equipment	52.41M	53.29M	53.83M	54.75M	74.05M	72.44M	69.36M	38.31M	32.99M	30.08M	28.19M	19.12M	16.01M	12.04M	8.7M
Goodwill & Intangibles	766.69K	4.52M	4.52M	4.52M	4.58M	4.59M	4.6M	3.85M	3.85M	3.85M	3.85M	3.85M	3.82M	3.82M	3.82M
Total Long-Term Assets	53.17M	57.8M	58.35M	59.27M	78.91M	77.3M	75.54M	69.91M	42.93M	33.93M	32.05M	22.97M	19.83M	15.86M	12.51M
Total Assets	76.46M	88.29M	73.83M	77.68M	89.26M	88.87M	83.95M	74.66M	57.36M	47.63M	53.8M	52.86M	56.6M	60.23M	60.21M
Account Payables	664.65K	2.04M	4.73M	4.26M	2.95M	3.88M	2.55M	1.83M	n/a	1.59M	6.33M	344.07K	3.53M	4.46M	2.24M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	2.02M	n/a	n/a	n/a	-1.59M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.74M	10.17M	2.56M	6.45M	10.75M	16.27M	17.25M	6M	n/a	114.69K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.34M	-114.69K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	10.63M	17.44M	9.96M	15.8M	17.01M	22.3M	23.04M	13.39M	3.34M	1.59M	6.33M	3.05M	3.73M	4.66M	2.45M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	1.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	4.52M	409.19K	2.18M	n/a	n/a	n/a	86.03K	117.13K	146.93K	n/a	204.08K	231.82K	n/a
Total Long-Term Liabilities	220.59K	250.42K	4.52M	409.19K	2.18M	n/a	1.71M	54.3K	86.03K	117.13K	146.93K	175.79K	204.08K	231.82K	n/a
Total Liabilities	10.85M	17.69M	14.49M	16.21M	19.19M	22.3M	24.75M	13.44M	3.42M	1.71M	6.48M	3.23M	3.94M	4.89M	2.45M
Total Debt	7.08M	10.52M	2.58M	6.5M	10.83M	16.39M	19.08M	6.18M	n/a	114.69K	n/a	175.79K	n/a	n/a	n/a
Common Stock	88.39K	84.39K	73.34K	64.06K	55.06K	49.34K	46.31K	45.89K	668.98K	650.12K	644.14K	644.14K	645.7K	631.79K	629.77K
Retained Earnings	-249.92M	-238.42M	-225.02M	-213.33M	-189.89M	-176.5M	-167.21M	-159.97M	-152.87M	-147.27M	-141.07M	-138.64M	-131.78M	-129.15M	-125.06M
Comprehensive Income	-1.42M	n/a	n/a	n/a	499.68K	n/a	37.5K	-1.48M	18.69K	8.09K	98.61K	75K	7.5K	3.3M	3.08M
Shareholders Equity	65.61M	70.6M	59.34M	61.47M	70.07M	66.57M	59.2M	61.21M	53.94M	45.92M	47.32M	49.63M	52.66M	55.34M	57.77M
Total Investments	n/a	n/a	n/a	n/a	60.16K	79.25K	78.43K	11.25K	9.3K	6.36K	26.43K	21.01K	44.62K	n/a	n/a