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Cash Flow Overview
Change in Cash
-$10,209,517
Unit: Dollar
Positive Cash Flow Breakdown
Prepaid expenses and other
Accounts payable and accrued lia...
Depreciation expense
Others
Negative Cash Flow Breakdown
Net loss
Acquisition of property and equi...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Change in fair value of derivative liability
0
0
0
705,184
Impairment charge on held-for-sale assets
-
-
-
0
Change in fair value of conversion option
0
0
0
138,060
Shares issued for professional services
-
-
-
0
Change in fair value of liability-classified equity-linked contracts
0
0
0
737,040
Loss on debt extinguishment
0
0
0
-675,648
Loss on private placement
0
0
0
-567,161
Credit loss on receivable pursuant to share purchase agreement (tysadco)
-
-
-
1,415,803
Net loss attributable to common stockholders
-
-
-
-46,762,625
Net loss
-33,836,198
-9,280,971
-10,299,566
-
Depreciation expense
1,532,255
1,469,941
1,305,090
5,044,937
Accretion of financing costs
0
0
307,428
3,776,177
Amortization of right-of-use asset
30,637
30,637
30,637
113,589
Write-down of inventory to net realizable value
340,078
35,408
322,058
2,919,638
Accounts receivable
3,605,460
2,968,521
-1,598,602
2,571,104
Inventory
901,980
215,979
18,041
3,173,465
Grants receivable
-450,048
-12,056
217,866
52,716
Prepaid expenses and other
-3,145,783
675,058
2,142,728
1,071,849
Accounts payable and accrued liabilities
2,590,836
-1,436,436
-277,933
-2,759,955
Operating lease liability
-29,826
-28,314
-27,297
-115,920
Stock-based compensation
27,612,308
3,250,608
2,280,860
14,653,807
Net cash used in operating activities
-2,671,519
-9,806,629
-7,138,756
-28,921,158
Other acquisition deposits
-
-
-
0
Purchase of mining properties
818,009
499,730
-
0
Acquisition of property and equipment
6,719,989
980,116
708,307
2,548,476
Net cash used in investing activities
-7,537,998
-1,479,846
-708,307
-2,548,476
Proceeds from subscription agreements
0
0
0
1,900,000
Proceeds from registered direct offerings
0
0
-
15,000,000
Payment of issuance costs, registered direct offerings
0
0
-
1,089,000
Proceeds from notes payable, net of issuance costs
0
0
-
9,900,000
Principal paid on notes payable
0
0
0
-7,483,333
Proceeds from issuance of common shares through at-the-market offering
0
23,284,494
22,228,687
18,579,975
Payment of issuance costs of common shares through at-the-market offering
0
20,839
333,430
270,100
Proceeds from share purchase agreements, net of issuance costs
-
-
-
0
Proceeds from employee stock purchase plan
0
211,846
-
367,110
Proceeds from exercise of share purchase warrants
0
5,583,020
4,400,000
37,500
Net cash provided by financing activities
0
29,058,521
26,295,257
36,942,152
Increase in cash and restricted cash
-10,209,517
-
-
-
Increase in cash and restricted cash
-10,209,517
17,772,046
18,448,194
5,472,518
Cash and restricted cash - beginning of period
30,922,498
30,922,498
12,474,304
-
Cash and restricted cash - end of period
38,485,027
48,694,544
30,922,498
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Increase in cash and
restricted cash
-$10,209,517
Increase in cash and
restricted cash
-$10,209,517
Stock-based compensation
$27,612,308
Prepaid expenses and
other
-$3,145,783
Accounts payable and
accrued liabilities
$2,590,836
Depreciation expense
$1,532,255
Grants receivable
-$450,048
Write-down of inventory to
net realizable...
$340,078
Amortization of right-of-use
asset
$30,637
Net cash used in
investing activities
-$7,537,998
Net cash used in
operating activities
-$2,671,519
Canceled cashflow
$35,701,945
Acquisition of property and
equipment
$6,719,989
Purchase of mining
properties
$818,009
Net loss
-$33,836,198
Accounts receivable
$3,605,460
Inventory
$901,980
Operating lease liability
-$29,826
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AMERICAN BATTERY TECHNOLOGY Co (ABAT)
AMERICAN BATTERY TECHNOLOGY Co (ABAT)