For the quarter ending 2025-12-31, ABAT has $123,342,477 in assets. $4,363,822 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 47,894,544 | 30,122,498 | 7,474,304 | |
| Accounts receivable | 4,169,522 | 1,201,001 | 2,799,603 | |
| Inventory (note 4) | 284,701 | 104,130 | 408,147 | |
| Grants receivable (note 5) | 450,048 | 462,104 | 244,238 | |
| Prepaid expenses and other | 5,702,685 | 5,027,627 | 2,884,899 | |
| Subscription receivable | - | 47,807 | 925,077 | |
| Restricted cash | 800,000 | 800,000 | 5,000,000 | |
| Assets held-for-sale (note 7) | 3,752,344 | 3,752,344 | 9,795,842 | |
| Total current assets | 63,053,844 | 41,517,511 | 29,532,110 | |
| Property and equipment, gross | 59,942,269 | 58,607,711 | 52,241,975 | |
| Less accumulated depreciation | 9,547,920 | 8,077,212 | 6,772,122 | |
| Property and equipment, net (note 6) | 50,394,349 | 50,530,499 | 45,469,853 | |
| Mining properties (note 8) | 8,892,707 | 8,392,977 | 8,392,977 | |
| Intangible assets (note 9) | 766,694 | 766,694 | 766,694 | |
| Right-of-use asset (note 12) | 234,883 | 265,520 | 296,157 | |
| Total assets | 123,342,477 | 101,473,201 | 84,457,791 | |
| Equity compensation liability (note 16) | - | - | 0 | |
| Notes payable (note 11) | 0 | - | 7,729,755 | |
| Accounts payable and accrued liabilities (note 10) | 4,113,407 | 5,196,168 | 5,822,987 | |
| Operating lease liability | 123,421 | 119,604 | 115,863 | |
| Total current liabilities | 4,236,828 | 5,315,772 | 13,668,605 | |
| Operating lease liability, long-term | 126,994 | 159,125 | 190,163 | |
| Total liabilities | 4,363,822 | 5,474,897 | 13,858,768 | |
| Preferred stock, value-Series APreferred Stock | 0 | - | 0 | |
| Preferred stock, value-Series BPreferred Stock | 0 | - | 0 | |
| Preferred stock, value-Series CPreferred Stock | 0 | - | 0 | |
| Preferred stock, value-Series DPreferred Stock | 0 | - | 0 | |
| Common stock issuable | 0 | 47,807 | 925,077 | |
| Common stock authorized 250,000,000 common shares, par value of 0.001 per share issued and outstanding 131,033,324 and 97,398,519 common shares as of december 31, 2025 and june 30, 2025, respectively | 131,030 | 120,309 | 97,396 | |
| Additional paid-in capital | 398,519,119 | 366,220,711 | 329,667,507 | |
| Accumulated deficit | -279,671,494 | -270,390,523 | -260,090,957 | |
| Total stockholders equity | 118,978,655 | 95,998,304 | 70,599,023 | |
| Total liabilities and stockholders equity | 123,342,477 | 101,473,201 | 84,457,791 | |
AMERICAN BATTERY TECHNOLOGY Co (ABAT)
AMERICAN BATTERY TECHNOLOGY Co (ABAT)