MyFinsight

HomeCompareAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Privacy Policy
  • Contact

Follow Us

  • Thread
  • X.com
  • Instagram

© 2026 MyFinsight. All rights reserved.

Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
||
||

Balance Sheets Overview

Current Ratio
952.87%
Quick Ratio
943.73%
Cash Ratio
774.38%
Debt to Asset Ratio
4.86%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Less accumulated depreciation
    • Mining properties (note 8)
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued lia...
    • Others
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
49,519,474
7,474,304
Accounts receivable
6,952,929
2,799,603
Inventory (note 4)
584,763
408,147
Grants receivable (note 5)
217,771
244,238
Other receivable
561,940
-
Prepaid expenses and other
2,296,785
2,884,899
Subscription receivable
-
925,077
Restricted cash
800,000
5,000,000
Assets held-for-sale (note 7)
-
9,795,842
Total current assets
60,933,662
29,532,110
Property and equipment, gross
69,041,804
52,241,975
Less accumulated depreciation
11,747,613
6,772,122
Property and equipment, net (note 6)
57,294,191
45,469,853
Mining properties (note 8)
9,819,655
8,392,977
Intangible assets (note 9)
4,618,592
766,694
Right-of-use asset (note 12)
173,609
296,157
Total assets
132,839,709
84,457,791
Equity compensation liability (note 16)
-
0
Notes payable (note 11)
0
7,729,755
Accounts payable and accrued liabilities (note 10)
6,263,435
5,822,987
Operating lease liability
131,287
115,863
Total current liabilities
6,394,722
13,668,605
Operating lease liability, long-term
58,876
190,163
Total liabilities
6,453,598
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
925,077
Common stock authorized 250,000,000 common shares, par value of 0.001 per share issued and outstanding 141,541,493 and 97,398,519 common shares as of june 30, 2026 and june 30, 2025, respectively
141,541
97,396
Additional paid-in capital
459,714,548
329,667,507
Accumulated deficit
-333,469,978
-260,090,957
Total stockholders equity
126,386,111
70,599,023
Total liabilities and stockholders equity
132,839,709
84,457,791
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

ABAT Balance Sheet Sankey DiagramSankey diagram visualizing ABAT balance sheet for the periodCash and cashequivalents$49,519,474 (562.53%↑ Y/Y)Accounts receivable$6,952,929 (148.35%↑ Y/Y)Prepaid expenses andother$2,296,785 (-20.39%↓ Y/Y)Restricted cash$800,000 (-84.00%↓ Y/Y)Inventory (note 4)$584,763 (43.27%↑ Y/Y)Other receivable$561,940 Grants receivable(note 5)$217,771 (-10.84%↓ Y/Y)Property and equipment,gross$69,041,804 (32.16%↑ Y/Y)Total current assets$60,933,662 (106.33%↑ Y/Y)Property and equipment,net (note 6)$57,294,191 (26.00%↑ Y/Y)Mining properties(note 8)$9,819,655 (17.00%↑ Y/Y)Intangible assets (note 9)$4,618,592 (502.40%↑ Y/Y)Right-of-use asset (note 12)$173,609 (-41.38%↓ Y/Y)Less accumulateddepreciation$11,747,613 (73.47%↑ Y/Y)Total assets$132,839,709 (57.29%↑ Y/Y)Total liabilities andstockholders equity$132,839,709 (57.29%↑ Y/Y)Total stockholdersequity$126,386,111 (79.02%↑ Y/Y)Total liabilities$6,453,598 (-53.43%↓ Y/Y)Accumulated deficit-$333,469,978 (-28.21%↓ Y/Y)Additional paid-in capital$459,714,548 (39.45%↑ Y/Y)Total currentliabilities$6,394,722 (-53.22%↓ Y/Y)Operating leaseliability, long-term$58,876 (-69.04%↓ Y/Y)Common stockauthorized 250,000,000...$141,541 (45.33%↑ Y/Y)Accounts payable andaccrued liabilities...$6,263,435 (7.56%↑ Y/Y)Operating lease liability$131,287 (13.31%↑ Y/Y)

AMERICAN BATTERY TECHNOLOGY Co (ABAT)

AMERICAN BATTERY TECHNOLOGY Co (ABAT)