US Stock MarketDetailed Quotes

American Battery Technology (ABAT)

Watchlist

3.130
-0.290-8.48%

Close May 15 16:00 ET

3.150
+0.020+0.64%

Post 20:01 ET

426.98MMarket Cap-5.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

American Battery Technology (ABAT) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

74.02%-2.67M

-35.01%-9.81M

-28.57%-7.14M

-72.81%-28.92M

-35.21%-5.82M

-105.18%-10.28M

-173.10%-7.26M

-16.67%-5.55M

-25.20%-16.74M

-68.72%-4.31M

Net income from continuing operations

-194.33%-33.84M

30.74%-9.28M

11.93%-10.3M

10.93%-46.76M

56.60%-10.17M

-15.02%-11.5M

-31.66%-13.4M

-31.52%-11.69M

-136.59%-52.5M

-194.74%-23.44M

Operating gains losses

----

17.91%399.57K

--0

--178.8K

--220.77K

--338.89K

---80.85K

Depreciation and amortization

23.69%1.56M

17.15%1.5M

3.59%1.34M

189.84%5.16M

-16.32%1.32M

1,846.09%1.26M

1,725.47%1.28M

1,987.55%1.29M

800.11%1.78M

2,751.74%1.58M

Other non cash items

--0

-82.23%307.43K

6.20%4.45M

103.26%2.4M

-22.86%886.02K

-135.58%-562.99K

512.58%1.73M

9,456.53%4.19M

35,054.76%1.18M

Change In working capital

134.84%1.65M

-52.43%-5.31M

-302.61%-1.09M

-340.88%-9.75M

-137.07%-1.26M

-342.35%-4.73M

-365.05%-3.49M

-165.25%-269.56K

444.06%4.05M

101.56%3.39M

-Change in receivables

-266.29%-3.16M

-5,843.96%-2.96M

1,063.55%1.38M

-2,535.31%-2.62M

-1,800.34%-1.83M

-824.49%-861.45K

10.20%-49.74K

143.82%118.67K

68.93%-99.56K

343.53%107.7K

-Change in inventory

-486.50%-901.98K

92.04%-215.98K

82.24%-18.04K

-415.82%-3.17M

-74.42%-205.62K

-1,797.93%-153.79K

-1,017.78%-2.71M

58.80%-101.58K

-391.38%-615.23K

5.84%-117.89K

-Change in prepaid assets

345.31%3.15M

-669.93%-675.06K

-283.55%-2.14M

-94.38%-1.07M

20.41%-1.08M

-434.51%-1.28M

131.85%118.45K

48.12%1.17M

37.86%-551.42K

-2,590.03%-1.35M

-Change in payables and accrued expense

200.05%2.59M

-139.65%-1.44M

80.89%-277.93K

-150.80%-2.76M

-57.81%1.88M

-68.88%-2.59M

-128.30%-599.38K

-477.46%-1.45M

3,356.22%5.43M

146.52%4.46M

-Change in other current assets

----

--0

----

-Change in other current liabilities

-119.53%-29.83K

88.29%-28.31K

---27.3K

4.58%-115.92K

13.84%-26.76K

591.05%152.72K

---241.88K

--0

---121.48K

---31.06K

Cash from discontinued investing activities

Operating cash flow

74.02%-2.67M

-35.01%-9.81M

-28.57%-7.14M

-72.81%-28.92M

-35.21%-5.82M

-105.18%-10.28M

-173.10%-7.26M

-16.67%-5.55M

-25.20%-16.74M

-68.72%-4.31M

Investing cash flow

Cash flow from continuing investing activities

-1,434.82%-7.54M

-128.93%-1.48M

17.94%-708.31K

80.35%-2.55M

65.88%-547.76K

0.90%-491.13K

82.03%-646.42K

88.13%-863.16K

64.68%-12.97M

91.42%-1.61M

Net PPE purchase and sale

-1,434.82%-7.54M

-128.93%-1.48M

17.94%-708.31K

78.62%-2.55M

-229.82%-547.76K

63.29%-491.13K

83.60%-646.42K

86.67%-863.16K

19.63%-11.92M

94.29%-166.08K

Net intangibles purchase and sale

----

--0

----

--0

---766.69K

----

Net business purchase and sale

----

--0

----

--0

98.72%-279.88K

--0

Cash from discontinued investing activities

Investing cash flow

-1,434.82%-7.54M

-128.93%-1.48M

17.94%-708.31K

80.35%-2.55M

65.88%-547.76K

0.90%-491.13K

82.03%-646.42K

88.13%-863.16K

64.68%-12.97M

91.42%-1.61M

Financing cash flow

Cash flow from continuing financing activities

27.65%29.06M

407.36%26.3M

7.43%36.94M

58.94%10.99M

-151.87%-2M

167.07%22.76M

-65.65%5.18M

46.85%34.39M

-37.11%6.92M

Net issuance payments of debt

--0

165.12%2.42M

--0

72.22%-2M

311.78%8.02M

-128.41%-3.6M

-161.85%-3.71M

-189.97%-5.4M

Net common stock issuance

--0

3,243.72%23.28M

222.96%22.23M

-51.18%18.58M

-132.47%-4M

-41.74%15M

--696.36K

--6.88M

118.54%38.06M

146.31%12.32M

Net preferred stock issuance

----

--15M

----

--0

----

Proceeds from stock option exercised by employees

--0

4,017.25%5.79M

--4.4M

979.05%404.61K

26,386,500.00%263.86K

--0

14,074,700.00%140.75K

--0

--37.5K

---1

Net other financing activities

--0

98.09%-20.84K

-117.55%-333.43K

--540.9K

---270.1K

--0

---1.09M

--1.9M

----

Cash from discontinued financing activities

Financing cash flow

--0

27.65%29.06M

407.36%26.3M

7.43%36.94M

58.94%10.99M

-151.87%-2M

167.07%22.76M

-65.65%5.18M

46.85%34.39M

-37.11%6.92M

Net cash flow

Beginning cash position

136.11%48.69M

436.01%30.92M

78.16%12.47M

201.78%7M

30.93%7.85M

169.71%20.62M

7.25%5.77M

201.78%7M

-92.00%2.32M

-52.35%6M

Current changes in cash

20.08%-10.21M

19.64%17.77M

1,596.51%18.45M

16.89%5.47M

359.45%4.63M

-673.44%-12.77M

555.07%14.85M

-140.30%-1.23M

117.55%4.68M

109.81%1.01M

End cash Position

390.30%38.49M

136.11%48.69M

436.01%30.92M

78.16%12.47M

30.93%7.85M

169.71%20.62M

7.25%5.77M

201.78%7M

Free cash flow

5.24%-10.21M

-42.69%-11.29M

-22.31%-7.85M

-6.95%-31.47M

-21.59%-6.37M

-74.35%-10.77M

-18.59%-7.91M

43.41%-6.42M

-4.33%-29.43M

4.07%-5.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	74.02%-2.67M	-35.01%-9.81M	-28.57%-7.14M	-72.81%-28.92M	-35.21%-5.82M	-105.18%-10.28M	-173.10%-7.26M	-16.67%-5.55M	-25.20%-16.74M	-68.72%-4.31M
Net income from continuing operations	-194.33%-33.84M	30.74%-9.28M	11.93%-10.3M	10.93%-46.76M	56.60%-10.17M	-15.02%-11.5M	-31.66%-13.4M	-31.52%-11.69M	-136.59%-52.5M	-194.74%-23.44M
Operating gains losses	----	----	----	17.91%399.57K	--0	--0	--178.8K	--220.77K	--338.89K	---80.85K
Depreciation and amortization	23.69%1.56M	17.15%1.5M	3.59%1.34M	189.84%5.16M	-16.32%1.32M	1,846.09%1.26M	1,725.47%1.28M	1,987.55%1.29M	800.11%1.78M	2,751.74%1.58M
Other non cash items	--0	--0	-82.23%307.43K	6.20%4.45M	103.26%2.4M	-22.86%886.02K	-135.58%-562.99K	512.58%1.73M	9,456.53%4.19M	35,054.76%1.18M
Change In working capital	134.84%1.65M	-52.43%-5.31M	-302.61%-1.09M	-340.88%-9.75M	-137.07%-1.26M	-342.35%-4.73M	-365.05%-3.49M	-165.25%-269.56K	444.06%4.05M	101.56%3.39M
-Change in receivables	-266.29%-3.16M	-5,843.96%-2.96M	1,063.55%1.38M	-2,535.31%-2.62M	-1,800.34%-1.83M	-824.49%-861.45K	10.20%-49.74K	143.82%118.67K	68.93%-99.56K	343.53%107.7K
-Change in inventory	-486.50%-901.98K	92.04%-215.98K	82.24%-18.04K	-415.82%-3.17M	-74.42%-205.62K	-1,797.93%-153.79K	-1,017.78%-2.71M	58.80%-101.58K	-391.38%-615.23K	5.84%-117.89K
-Change in prepaid assets	345.31%3.15M	-669.93%-675.06K	-283.55%-2.14M	-94.38%-1.07M	20.41%-1.08M	-434.51%-1.28M	131.85%118.45K	48.12%1.17M	37.86%-551.42K	-2,590.03%-1.35M
-Change in payables and accrued expense	200.05%2.59M	-139.65%-1.44M	80.89%-277.93K	-150.80%-2.76M	-57.81%1.88M	-68.88%-2.59M	-128.30%-599.38K	-477.46%-1.45M	3,356.22%5.43M	146.52%4.46M
-Change in other current assets	----	----	----	----	----	--0	--0	--0	----	----
-Change in other current liabilities	-119.53%-29.83K	88.29%-28.31K	---27.3K	4.58%-115.92K	13.84%-26.76K	591.05%152.72K	---241.88K	--0	---121.48K	---31.06K
Cash from discontinued investing activities
Operating cash flow	74.02%-2.67M	-35.01%-9.81M	-28.57%-7.14M	-72.81%-28.92M	-35.21%-5.82M	-105.18%-10.28M	-173.10%-7.26M	-16.67%-5.55M	-25.20%-16.74M	-68.72%-4.31M
Investing cash flow
Cash flow from continuing investing activities	-1,434.82%-7.54M	-128.93%-1.48M	17.94%-708.31K	80.35%-2.55M	65.88%-547.76K	0.90%-491.13K	82.03%-646.42K	88.13%-863.16K	64.68%-12.97M	91.42%-1.61M
Net PPE purchase and sale	-1,434.82%-7.54M	-128.93%-1.48M	17.94%-708.31K	78.62%-2.55M	-229.82%-547.76K	63.29%-491.13K	83.60%-646.42K	86.67%-863.16K	19.63%-11.92M	94.29%-166.08K
Net intangibles purchase and sale	----	----	----	--0	----	----	--0	--0	---766.69K	----
Net business purchase and sale	----	----	----	--0	--0	----	----	--0	98.72%-279.88K	--0
Cash from discontinued investing activities
Investing cash flow	-1,434.82%-7.54M	-128.93%-1.48M	17.94%-708.31K	80.35%-2.55M	65.88%-547.76K	0.90%-491.13K	82.03%-646.42K	88.13%-863.16K	64.68%-12.97M	91.42%-1.61M
Financing cash flow
Cash flow from continuing financing activities	0	27.65%29.06M	407.36%26.3M	7.43%36.94M	58.94%10.99M	-151.87%-2M	167.07%22.76M	-65.65%5.18M	46.85%34.39M	-37.11%6.92M
Net issuance payments of debt	--0	--0	--0	165.12%2.42M	--0	72.22%-2M	311.78%8.02M	-128.41%-3.6M	-161.85%-3.71M	-189.97%-5.4M
Net common stock issuance	--0	3,243.72%23.28M	222.96%22.23M	-51.18%18.58M	-132.47%-4M	-41.74%15M	--696.36K	--6.88M	118.54%38.06M	146.31%12.32M
Net preferred stock issuance	----	----	----	--15M	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	--0	4,017.25%5.79M	--4.4M	979.05%404.61K	26,386,500.00%263.86K	--0	14,074,700.00%140.75K	--0	--37.5K	---1
Net other financing activities	--0	98.09%-20.84K	-117.55%-333.43K	--540.9K	---270.1K	--0	---1.09M	--1.9M	----	----
Cash from discontinued financing activities
Financing cash flow	--0	27.65%29.06M	407.36%26.3M	7.43%36.94M	58.94%10.99M	-151.87%-2M	167.07%22.76M	-65.65%5.18M	46.85%34.39M	-37.11%6.92M
Net cash flow
Beginning cash position	136.11%48.69M	436.01%30.92M	78.16%12.47M	201.78%7M	30.93%7.85M	169.71%20.62M	7.25%5.77M	201.78%7M	-92.00%2.32M	-52.35%6M
Current changes in cash	20.08%-10.21M	19.64%17.77M	1,596.51%18.45M	16.89%5.47M	359.45%4.63M	-673.44%-12.77M	555.07%14.85M	-140.30%-1.23M	117.55%4.68M	109.81%1.01M
End cash Position	390.30%38.49M	136.11%48.69M	436.01%30.92M	78.16%12.47M	78.16%12.47M	30.93%7.85M	169.71%20.62M	7.25%5.77M	201.78%7M	201.78%7M
Free cash flow	5.24%-10.21M	-42.69%-11.29M	-22.31%-7.85M	-6.95%-31.47M	-21.59%-6.37M	-74.35%-10.77M	-18.59%-7.91M	43.41%-6.42M	-4.33%-29.43M	4.07%-5.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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