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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ABAT Balance Sheet Sankey Diagram
Sankey diagram visualizing ABAT balance sheet for the period
Cash and cash
equivalents
$49,519,474
(562.53%↑ Y/Y)
Accounts receivable
$6,952,929
(148.35%↑ Y/Y)
Prepaid expenses and
other
$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 accumulated
depreciation
$11,747,613
(73.47%↑ Y/Y)
Total assets
$132,839,709
(57.29%↑ Y/Y)
Total liabilities and
stockholders equity
$132,839,709
(57.29%↑ Y/Y)
Total stockholders
equity
$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 current
liabilities
$6,394,722
(-53.22%↓ Y/Y)
Operating lease
liability, long-term
$58,876
(-69.04%↓ Y/Y)
Common stock
authorized 250,000,000...
$141,541
(45.33%↑ Y/Y)
Accounts payable and
accrued liabilities...
$6,263,435
(7.56%↑ Y/Y)
Operating lease liability
$131,287
(13.31%↑ Y/Y)
Back
Back
AMERICAN BATTERY TECHNOLOGY Co (ABAT)
AMERICAN BATTERY TECHNOLOGY Co (ABAT)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com