abat: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ABAT has $101,473,201 in assets. $5,474,897 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash	30,122,498
Accounts receivable	1,201,001
Inventory (note 4)	104,130
Grants receivable (note 5)	462,104
Prepaid expenses and other	5,027,627
Subscription receivable	47,807
Restricted cash	800,000
Assets held-for-sale (note 7)	3,752,344
Total current assets	41,517,511
Total property, plant and equipment	58,607,711
Less accumulated depreciation	8,077,212
Property and equipment, net (note 6)	50,530,499
Mining properties (note 8)	8,392,977
Intangible assets (note 9)	766,694
Right-of-use asset (note 12)	265,520
Total assets	101,473,201

Accounts payable and accrued liabilities (note 10)	5,196,168
Operating lease liability	119,604
Total current liabilities	5,315,772
Operating lease liability, long-term	159,125
Total liabilities	5,474,897
Common stock authorized 250,000,000 common shares, par value of 0.001 per share issued and outstanding 120,311,922 and 97,398,519 common shares as of september 30, 2025 and june 30, 2025, respectively	120,309
Additional paid-in capital	366,220,711
Common stock issuable	47,807
Accumulated deficit	-270,390,523
Total stockholders equity	95,998,304
Total liabilities and stockholders equity	101,473,201