American Battery Technolo... (ABAT)

NASDAQ: ABAT · Real-Time Price · USD

1.61

-0.10 (-5.85%)

At close: May 01, 2025, 11:18 AM

American Battery Technology Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	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	12.84M	6.95M	403.65K	1.29M	282.37K	19.56K	7.37K	16.69K	347.55K	52.72K	122.77K	92.41K	5.91K	42.21K	9.14K	33.76K	28.81K	5.57K	90.04K
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	35.25K	35.25K	35.25K	35.25K	35.25K	35.25K	35.25K	35.25K	35.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	14.14M	7.44M	611.11K	1.54M	408.43K	69.64K	57.44K	57.98K	417.84K	133.72K	308.77K	307.91K	320.91K	42.21K	61.64K	33.76K	28.81K	7.57K	90.04K
Property-Plant & Equipment	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	5.48M	1.16M	960.98K	56.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	1.64M	817K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	7.13M	2.01M	996.23K	91.45K	35.25K	35.25K	35.25K	35.25K	35.25K	35.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	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	21.26M	9.45M	1.61M	1.63M	443.68K	104.89K	92.69K	93.22K	453.09K	168.97K	308.77K	307.91K	320.91K	42.21K	61.64K	33.76K	28.81K	7.57K	90.04K
Account Payables	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	1.62M	635.43K	447.42K	533.59K	613.43K	705.49K	585.8K	602.97K	557.32K	494.46K	509.78K	443.55K	415.08K	413.61K	412.46K	147.69K	126.03K	165.85K	423.21K
Deferred Revenue	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	n/a	n/a	200.65K	378.46K	562.45K	393.87K	458.27K	593.86K	695.97K	633.09K	582.88K	537.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	532.11K	1.03M	224.24K	718.57K	398.35K	366.98K	279.26K	509.68K	847.65K	735.71K	813.82K	808.15K	696.94K	588.96K	222.46K	101.03K	32.68K
Other Current Liabilities	n/a	n/a	n/a	n/a	-1	n/a	n/a	3.34M	-114.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.67M	2.78M	3.78M	4.24M	3.44M	2.98M	2.71M	2.14M	800.97K	209.44K	n/a	-808.15K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	1.82M	841.08K	7.85M	4.72M	5.18M	6.06M	4.88M	4.55M	4.24M	3.77M	2.74M	1.93M	1.76M	878.52K	1.33M	959.89K	571.64K	460.02K	306.03K
Long-Term Debt	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	n/a	255.99K	301.51K	304.38K	n/a	4.82K	542.00	n/a	n/a	n/a	n/a	n/a	n/a	808.15K	n/a	n/a	274.93K	303K	303K
Other Long-Term Liabilities	n/a	4.52M	409.19K	2.18M	1.00	n/a	n/a	86.03K	117.13K	146.93K	n/a	204.08K	231.82K	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	-808.15K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	250.42K	4.52M	409.19K	2.18M	1.00	1.71M	54.3K	86.03K	117.13K	146.93K	175.79K	204.08K	231.82K	n/a	n/a	255.99K	301.51K	304.38K	n/a	4.82K	542.00	n/a	n/a	n/a	n/a	n/a	n/a	808.15K	n/a	n/a	274.93K	303K	303K
Total Liabilities	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	1.82M	1.1M	8.15M	5.02M	5.18M	6.06M	4.88M	4.55M	4.24M	3.77M	2.74M	1.93M	1.76M	1.69M	1.33M	959.89K	846.57K	763.02K	609.03K
Total Debt	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	n/a	255.99K	833.62K	1.33M	224.24K	723.39K	398.89K	366.98K	279.26K	509.68K	847.65K	735.71K	813.82K	808.15K	696.94K	588.96K	497.4K	404.03K	335.68K
Common Stock	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	573.27K	544.87K	502.62K	459.26K	328.42K	170.79K	132.68K	116.23K	114.33K	102.53K	93.33K	92.4K	89.15K	78.78K	58.5K	58K	58K	59.14K	57.14K
Retained Earnings	-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	-105.07M	-99.4M	-102.06M	-66.36M	-60.35M	-52.84M	-49.89M	-47.42M	-46.4M	-39.84M	-37.27M	-35.05M	-34.56M	-33.74M	-31.22M	-30.8M	-30.56M	-29.34M	-28.5M
Comprehensive Income	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	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	19.44M	8.36M	-6.54M	-3.4M	-4.73M	-5.96M	-4.79M	-4.45M	-3.79M	-3.61M	-2.43M	-1.62M	-1.44M	-1.64M	-1.27M	-926.14K	-817.76K	-755.46K	-518.99K
Total Investments	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	n/a	35.25K	35.25K	35.25K	35.25K	35.25K	35.25K	35.25K	35.25K	35.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a