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Balance Sheets Overview

Current Ratio
811.77%
Quick Ratio
798.90%
Debt to Asset Ratio
5.59%
Unit: Dollar
Assets Breakdown
    • Cash
    • Less accumulated depreciation
    • Mining properties (note 8)
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued lia...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
37,685,027
47,894,544
30,122,498
7,474,304
Accounts receivable
7,774,982
4,169,522
1,201,001
2,799,603
Inventories (note 4)
846,603
284,701
104,130
408,147
Grants receivable (note 5)
-
450,048
462,104
244,238
Prepaid expenses and other
2,556,902
5,702,685
5,027,627
2,884,899
Subscription receivable
-
-
47,807
925,077
Restricted cash
800,000
800,000
800,000
5,000,000
Assets held-for-sale (note 7)
3,752,344
3,752,344
3,752,344
9,795,842
Total current assets
53,415,858
63,053,844
41,517,511
29,532,110
Property and equipment, gross
66,311,335
59,942,269
58,607,711
52,241,975
Less accumulated depreciation
11,080,175
9,547,920
8,077,212
6,772,122
Property and equipment, net (note 6)
55,231,160
50,394,349
50,530,499
45,469,853
Mining properties (note 8)
9,710,716
8,892,707
8,392,977
8,392,977
Intangible assets (note 9)
866,248
766,694
766,694
766,694
Right-of-use asset (note 12)
204,246
234,883
265,520
296,157
Total assets
119,428,228
123,342,477
101,473,201
84,457,791
Equity compensation liability (note 16)
-
-
-
0
Notes payable (note 11)
0
0
-
7,729,755
Accounts payable and accrued liabilities (note 10)
6,452,873
4,113,407
5,196,168
5,822,987
Operating lease liability (note 12)
127,315
123,421
119,604
115,863
Total current liabilities
6,580,188
4,236,828
5,315,772
13,668,605
Operating lease liability, long-term
93,274
126,994
159,125
190,163
Total liabilities
6,673,462
4,363,822
5,474,897
13,858,768
Preferred stock, value-Series APreferred Stock
0
0
-
0
Preferred stock, value-Series BPreferred Stock
0
0
-
0
Preferred stock, value-Series CPreferred Stock
0
0
-
0
Preferred stock, value-Series DPreferred Stock
0
0
-
0
Common stock issuable
0
0
47,807
925,077
Common stock authorized 250,000,000 common shares, par value of 0.001 per share issued and outstanding 132,271,860 and 97,398,519 common shares as of march 31, 2026 and june 30, 2025, respectively
132,271
131,030
120,309
97,396
Additional paid-in capital
426,130,186
398,519,119
366,220,711
329,667,507
Accumulated deficit
-313,507,691
-279,671,494
-270,390,523
-260,090,957
Total stockholders equity
112,754,766
118,978,655
95,998,304
70,599,023
Total liabilities and stockholders equity
119,428,228
123,342,477
101,473,201
84,457,791
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Property and equipment,gross$66,311,335 Cash$37,685,027 Accounts receivable$7,774,982 Assets held-for-sale(note 7)$3,752,344 Prepaid expenses andother$2,556,902 Inventories (note 4)$846,603 Restricted cash$800,000 Property and equipment,net (note 6)$55,231,160 Total current assets$53,415,858 Mining properties(note 8)$9,710,716 Intangible assets (note 9)$866,248 Right-of-use asset (note 12)$204,246 Less accumulateddepreciation$11,080,175 Total assets$119,428,228 Total liabilities andstockholders equity$119,428,228 Total stockholdersequity$112,754,766 Total liabilities$6,673,462 Accumulated deficit-$313,507,691 Additional paid-in capital$426,130,186 Total currentliabilities$6,580,188 Operating leaseliability, long-term$93,274 Common stockauthorized 250,000,000...$132,271 Accounts payable andaccrued liabilities...$6,452,873 Operating lease liability(note 12)$127,315

AMERICAN BATTERY TECHNOLOGY Co (ABAT)

AMERICAN BATTERY TECHNOLOGY Co (ABAT)