| Cash Flow | 2025-09-30 |
|---|---|
| Change in fair value of derivative liability | 0 |
| Change in fair value of conversion option | 0 |
| Change in fair value of liability-classified equity-linked contracts | 0 |
| Loss on debt extinguishment | 0 |
| Loss on private placement | 0 |
| Net loss | -10,299,566 |
| Depreciation expense | 1,305,090 |
| Accretion of financing costs | 307,428 |
| Amortization of right-of-use asset | 30,637 |
| Write-down of inventory to net realizable value | 322,058 |
| Stock-based compensation | 2,280,860 |
| Accounts receivable | -1,598,602 |
| Inventory | 18,041 |
| Grant receivables | 217,866 |
| Prepaid expenses and other | 2,142,728 |
| Accounts payable and accrued liabilities | -277,933 |
| Operating lease liability | -27,297 |
| Net cash used in operating activities | -7,138,756 |
| Acquisition of property and equipment | 708,307 |
| Net cash used in investing activities | -708,307 |
| Proceeds from subscription agreements | 0 |
| Principal paid on notes payable | 0 |
| Proceeds from issuance of common shares through at-the-market offering | 22,228,687 |
| Payment of issuance costs of common shares through at-the-market offering | 333,430 |
| Proceeds from exercise of share purchase warrants | 4,400,000 |
| Net cash provided by financing activities | 26,295,257 |
| Increase (decrease) in cash and restricted cash | 18,448,194 |
| Cash and cash equivalents at beginning of period | 12,474,304 |
| Cash and cash equivalents at end of period | 30,922,498 |
AMERICAN BATTERY TECHNOLOGY Co (ABAT)
AMERICAN BATTERY TECHNOLOGY Co (ABAT)