American Battery Technology Company Common Stock
ABAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,300 | -$10,172 | -$11,496 | -$13,401 |
| Dep. & Amort. | $1,336 | $1,325 | $1,264 | $1,281 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,281 | $1,829 | $3,323 | $6,331 |
| Change in WC | -$807 | -$3,228 | -$4,735 | -$3,485 |
| Other Non-Cash | $352 | $4,424 | $1,361 | $2,010 |
| Operating Cash Flow | -$7,139 | -$5,822 | -$10,283 | -$7,264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$708 | -$548 | -$491 | -$646 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$708 | -$548 | -$491 | -$646 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,417 | -$2,000 | $8,017 |
| Stock Issued | $22,229 | -$22,579 | $15,000 | $696 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,067 | $35,990 | -$15,000 | $14,052 |
| Financing Cash Flow | $26,295 | $10,995 | -$2,000 | $22,765 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18,448 | $4,625 | -$12,775 | $14,855 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,474 | $7,849 | $20,624 | $5,769 |
| End Cash | $30,922 | $12,474 | $7,849 | $20,624 |
| Free Cash Flow | -$7,847 | -$6,370 | -$10,775 | -$7,910 |