For the quarter ending 2025-12-31, ABAT had $17,772,046 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Change in fair value of derivative liability | 0 | 0 | 705,184 |
| Impairment charge on held-for-sale assets | - | - | 0 |
| Change in fair value of conversion option | 0 | 0 | 138,060 |
| Shares issued for professional services | - | - | 0 |
| Change in fair value of liability-classified equity-linked contracts | 0 | 0 | 737,040 |
| Loss on debt extinguishment | 0 | 0 | -675,648 |
| Loss on private placement | 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 | -9,280,971 | -10,299,566 | - |
| Depreciation expense | 1,469,941 | 1,305,090 | 5,044,937 |
| Accretion of financing costs | 0 | 307,428 | 3,776,177 |
| Amortization of right-of-use asset | 30,637 | 30,637 | 113,589 |
| Write-down of inventory to net realizable value | 35,408 | 322,058 | 2,919,638 |
| Stock-based compensation | 3,250,608 | 2,280,860 | 14,653,807 |
| Accounts receivable | 2,968,521 | -1,598,602 | 2,571,104 |
| Inventory | 215,979 | 18,041 | 3,173,465 |
| Grants receivable | -12,056 | 217,866 | 52,716 |
| Prepaid expenses and other | 675,058 | 2,142,728 | 1,071,849 |
| Accounts payable and accrued liabilities | -1,436,436 | -277,933 | -2,759,955 |
| Operating lease liability | -28,314 | -27,297 | -115,920 |
| Net cash used in operating activities | -9,806,629 | -7,138,756 | -28,921,158 |
| Other acquisition deposits | - | - | 0 |
| Purchase of mining properties | - | - | 0 |
| Purchase of mineral properties | 499,730 | - | 0 |
| Acquisition of property and equipment | 980,116 | 708,307 | 2,548,476 |
| Net cash used in investing activities | -1,479,846 | -708,307 | -2,548,476 |
| Proceeds from subscription agreements | 0 | 0 | 1,900,000 |
| Proceeds from registered direct offerings | 0 | - | 15,000,000 |
| Payment of issuance costs, registered direct offerings | 0 | - | 1,089,000 |
| Proceeds from notes payable, net of issuance costs | 0 | - | 9,900,000 |
| Principal paid on notes payable | 0 | 0 | -7,483,333 |
| Proceeds from issuance of common shares through at-the-market offering | 23,284,494 | 22,228,687 | 18,579,975 |
| Payment of issuance costs of common shares through at-the-market offering | 20,839 | 333,430 | 270,100 |
| Proceeds from share purchase agreements, net of issuance costs | - | - | 0 |
| Proceeds from employee stock purchase plan | 211,846 | - | 367,110 |
| Proceeds from exercise of share purchase warrants | 5,583,020 | 4,400,000 | 37,500 |
| Net cash provided by financing activities | 29,058,521 | 26,295,257 | 36,942,152 |
| Increase in cash and restricted cash | 17,772,046 | 18,448,194 | 5,472,518 |
| Cash and cash equivalents at beginning of period | 30,922,498 | 12,474,304 | - |
| Cash and cash equivalents at end of period | 48,694,544 | 30,922,498 | - |
AMERICAN BATTERY TECHNOLOGY Co (ABAT)
AMERICAN BATTERY TECHNOLOGY Co (ABAT)