American Battery Technology Company Common Stock
ABAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $7 | $3 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $4 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $10 | $18 | $19 | $14 |
| Total Curr. Assets | $42 | $30 | $23 | $30 |
| Property Plant & Equip (Net) | $59 | $54 | $52 | $53 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $60 | $55 | $53 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101 | $84 | $76 | $88 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $2 |
| Short-Term Debt | $0 | $8 | $7 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $3 | $5 |
| Total Curr. Liab. | $5 | $14 | $11 | $17 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5 | $14 | $11 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$270 | -$260 | -$250 | -$238 |
| AOCI | $0 | $1 | -$1 | $0 |
| Other Equity | $366 | $330 | $317 | $309 |
| Total Equity | $96 | $71 | $66 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101 | $84 | $76 | $88 |
| Net Debt | -$30 | $1 | $4 | -$5 |