Latest Quarter
2025-12-31
American Battery Technology Company Common Stock (ABAT)
Revenue
$4.8M
Net Income
-$9.3M
Operating Margin
-207.5%
Free Cash Flow
-$31.5M
Debt / Assets
16.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 4,759,831 | 937,589 | 2,775,847 | 979,977 |
| Cost of Revenue | 6,359,208 | 4,454,231 | 5,346,312 | 3,669,937 |
| Gross Profit | -1,599,377 | -3,516,642 | -2,570,465 | -2,689,960 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,909,374 | 3,628,127 | 4,802,974 | 3,665,608 |
| Operating Expenses | 8,275,109 | 6,616,717 | 5,203,861 | 7,955,121 |
| Operating Income | -9,874,486 | -10,133,359 | -7,774,326 | -10,645,081 |
| Interest Expense | 0 | 313,897 | 0 | 894,413 |
| Income Before Tax | -9,280,971 | -10,299,566 | -10,171,603 | -11,495,947 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -9,280,971 | -10,299,566 | -10,171,603 | -11,495,947 |
| Per Share | ||||
| EPS | -0.07 | -0.09 | -0.11 | -0.14 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 4,290,224 | 343,500 | 0 |
| Cost of Revenue | 14,864,633 | 3,304,707 | 0 |
| Gross Profit | -10,574,409 | -2,961,207 | 0 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 21,151,445 | 16,106,807 | 11,960,831 |
| Operating Expenses | 31,448,920 | 34,554,429 | 21,575,274 |
| Operating Income | -42,023,329 | -37,515,636 | -21,498,274 |
| Interest Expense | 19,445 | 158,078 | 128,560 |
| Income Before Tax | -46,762,625 | -52,501,824 | -21,338,207 |
| Income Tax Expense | 0 | 0 | 205,560 |
| Net Income | -46,762,625 | -52,501,824 | -21,338,207 |
| Per Share | |||
| EPS | -0.58 | -1.02 | -7.32 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 7,474,304 | 7,001,786 | 2,320,149 |
| Short Term Investments | 0 | 0 | 11,250 |
| Net Receivables | 3,968,918 | 1,028,354 | 671,007 |
| Inventory | 408,147 | 154,320 | 125,204 |
| Total Current Assets | 29,532,110 | 18,406,048 | 4,753,590 |
| Property Plant Equipment | 54,158,987 | 54,750,046 | 38,312,576 |
| Goodwill and Intangibles | 766,694 | 4,519,038 | 3,851,899 |
| Total Assets | 84,457,791 | 77,675,132 | 74,658,652 |
| Liabilities | |||
| Account Payables | 417,195 | 4,255,398 | 1,831,686 |
| Short Term Debt | 7,845,618 | 6,501,664 | 6,121,484 |
| Total Current Liabilities | 13,668,605 | 15,798,298 | 13,389,864 |
| Long Term Debt | 190,163 | 0 | 54,304 |
| Total Liabilities | 13,858,768 | 16,207,492 | 13,444,168 |
| Shareholders Equity | |||
| Retained Earnings | -260,090,957 | -213,328,332 | -159,973,575 |
| Total Shareholders Equity | 70,599,023 | 61,467,640 | 61,214,484 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 7,474,304 | 7,001,786 | 2,320,149 |
| Short Term Investments | 0 | 0 | 11,250 |
| Net Receivables | 3,968,918 | 1,028,354 | 671,007 |
| Inventory | 408,147 | 154,320 | 125,204 |
| Total Current Assets | 29,532,110 | 18,406,048 | 4,753,590 |
| Property Plant Equipment | 54,158,987 | 54,750,046 | 38,312,576 |
| Goodwill and Intangibles | 766,694 | 4,519,038 | 3,851,899 |
| Total Assets | 84,457,791 | 77,675,132 | 74,658,652 |
| Liabilities | |||
| Account Payables | 417,195 | 4,255,398 | 1,831,686 |
| Short Term Debt | 7,845,618 | 6,501,664 | 6,121,484 |
| Total Current Liabilities | 13,668,605 | 15,798,298 | 13,389,864 |
| Long Term Debt | 190,163 | 0 | 54,304 |
| Total Liabilities | 13,858,768 | 16,207,492 | 13,444,168 |
| Shareholders Equity | |||
| Retained Earnings | -260,090,957 | -213,328,332 | -159,973,575 |
| Total Shareholders Equity | 70,599,023 | 61,467,640 | 61,214,484 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -46,762,625 | -52,501,824 | -21,338,207 |
| Depreciation & Amortization | 5,158,526 | 1,779,781 | 197,730 |
| Stock Based Compensation | 14,653,807 | 14,566,318 | 9,249,462 |
| Change in Working Capital | -6,985,054 | 4,631,733 | -1,530,624 |
| Operating Cash Flow | -28,921,158 | -16,736,231 | -13,367,980 |
| Investing Activities | |||
| Capital Expenditure | -2,548,476 | -12,689,341 | -14,835,174 |
| Investments | -2,548,476 | -11,922,648 | -14,835,174 |
| Investing Cash Flow | -2,548,476 | -12,969,219 | -36,716,761 |
| Financing Activities | |||
| Debt Repayment | 2,416,667 | -3,710,896 | 0 |
| Common Stock Issued/Repurchased | 18,579,975 | 38,060,486 | 17,415,724 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 36,942,152 | 34,387,087 | 23,415,724 |
| Summary | |||
| Free Cash Flow | -31,469,634 | -29,425,572 | -28,203,154 |
| Net Change in Cash | 5,472,518 | 4,681,637 | -26,669,017 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -46,762,625 | -52,501,824 | -21,338,207 |
| Depreciation & Amortization | 5,158,526 | 1,779,781 | 197,730 |
| Stock Based Compensation | 14,653,807 | 14,566,318 | 9,249,462 |
| Change in Working Capital | -6,985,054 | 4,631,733 | -1,530,624 |
| Operating Cash Flow | -28,921,158 | -16,736,231 | -13,367,980 |
| Investing Activities | |||
| Capital Expenditure | -2,548,476 | -12,689,341 | -14,835,174 |
| Investments | -2,548,476 | -11,922,648 | -14,835,174 |
| Investing Cash Flow | -2,548,476 | -12,969,219 | -36,716,761 |
| Financing Activities | |||
| Debt Repayment | 2,416,667 | -3,710,896 | 0 |
| Common Stock Issued/Repurchased | 18,579,975 | 38,060,486 | 17,415,724 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 36,942,152 | 34,387,087 | 23,415,724 |
| Summary | |||
| Free Cash Flow | -31,469,634 | -29,425,572 | -28,203,154 |
| Net Change in Cash | 5,472,518 | 4,681,637 | -26,669,017 |