American Battery Technology Company (ABAT)

NASDAQ: ABAT · Real-Time Price · USD

3.570

+0.020 (0.56%)

At close: Feb 23, 2026, 4:00 PM EST

3.590

+0.020 (0.56%)

After-hours: Feb 23, 2026, 7:58 PM EST

ABAT Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	47.89	7.47	7	2.32	28.99	12.84
Short-Term Investments	-	-	-	-	0.02	-
Cash & Short-Term Investments	47.89	7.47	7	2.32	29.01	12.84
Cash Growth	206.55%	6.75%	201.78%	-92.00%	125.87%	1447.55%
Accounts Receivable	4.17	2.8	0.23	-	-	-
Other Receivables	0.45	1.17	0.8	0.67	-	-
Receivables	4.62	3.97	1.03	0.67	-	-
Inventory	0.28	0.41	0.15	0.13	-	-
Prepaid Expenses	5.7	2.88	1.81	1.64	0.88	1.29
Restricted Cash	0.8	5	-	-	-	-
Other Current Assets	3.75	9.8	8.41	-	-	-
Total Current Assets	63.05	29.53	18.41	4.75	29.89	14.14
Property, Plant & Equipment	59.52	54.16	54.75	38.31	19.12	5.48
Other Intangible Assets	0.77	0.77	4.52	3.85	3.85	1.64
Other Long-Term Assets	-	-	-	27.74	-	-
Total Assets	123.34	84.46	77.68	74.66	52.86	21.26
Accounts Payable	0.43	0.42	4.26	1.83	0.34	1.62
Accrued Expenses	3.63	5.12	2.24	1.38	1.86	-
Short-Term Debt	-	7.73	6.45	6	-	-
Current Portion of Leases	0.12	0.12	0.05	0.12	0.1	-
Other Current Liabilities	0.05	0.28	2.8	4.4	0.75	0.21
Total Current Liabilities	4.24	13.67	15.8	13.73	3.05	1.82
Long-Term Leases	0.13	0.19	-	0.05	-	-
Other Long-Term Liabilities	-	-	0.41	-	0.18	-
Total Liabilities	4.36	13.86	16.21	13.79	3.23	1.82
Common Stock	0.13	0.1	0.06	0.05	0.04	0.57
Additional Paid-In Capital	398.52	329.67	275.59	223.13	188.15	121.62
Retained Earnings	-279.67	-260.09	-213.33	-160.83	-138.64	-105.07
Comprehensive Income & Other	-	0.93	-0.86	-1.48	0.08	0.25
Total Common Equity	118.98	70.6	61.47	60.87	49.63	17.36
Shareholders' Equity	118.98	70.6	61.47	60.87	49.63	19.44
Total Liabilities & Equity	123.34	84.46	77.68	74.66	52.86	21.26
Total Debt	0.25	8.04	6.5	6.18	0.1	-
Net Cash (Debt)	47.64	-0.56	0.5	-3.86	28.91	12.84
Net Cash Growth	834.31%	-	-	-	125.10%	3214.05%
Net Cash Per Share	0.46	-0.01	0.01	-0.09	0.69	0.39
Filing Date Shares Outstanding	131.71	118.05	72.05	46.25	42.94	42.05
Total Common Shares Outstanding	131.03	97.4	64.06	45.89	42.94	38.22
Working Capital	58.82	15.86	2.61	-8.98	26.84	12.31
Book Value Per Share	0.91	0.72	0.96	1.33	1.16	0.45
Tangible Book Value	118.21	69.83	56.95	57.02	45.78	15.72
Tangible Book Value Per Share	0.90	0.72	0.89	1.24	1.07	0.41
Land	11.23	11.23	8.86	6.73	6.73	5.34
Buildings	16.7	16.65	24.87	17.51	10.8	-
Machinery	25.78	24.36	14.31	5.87	1.41	0.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q