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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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$37,845,170
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Stock-based compensation
Proceeds from exercise of share ...
Others
Negative Cash Flow Breakdown
Net loss
Acquisition of property and equi...
Accounts receivable
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Credit loss on receivable pursuant to share purchase agreement (tysadco)
0
1,415,803
Change in fair value of derivative liability
0
705,184
Impairment charge on held-for-sale assets
-
0
Change in fair value of conversion option
0
138,060
Shares issued for professional services
-
0
Change in fair value of liability-classified equity-linked contracts
0
737,040
Loss on debt extinguishment
0
-675,648
Net loss attributable to common stockholders
-
-46,762,625
Loss on private placement
0
-567,161
Depreciation expense
5,006,128
5,044,937
Accretion of financing costs
307,428
3,776,177
Amortization of right-of-use asset
122,548
113,589
Write-down of inventory to net realizable value
887,344
2,919,638
Other non-cash expenses
1,298,812
-
Stock-based compensation
46,480,593
14,653,807
Accounts receivable
4,153,326
2,571,104
Inventory
1,063,960
3,173,465
Grant receivables
-26,467
-
Prepaid expenses and other
-588,114
1,071,849
Other receivables
561,940
52,716
Accounts payable and accrued liabilities
369,121
-2,759,955
Operating lease liability
-115,863
-115,920
Net loss
-73,379,021
-
Net cash used in operating activities
-24,187,555
-28,921,158
Other acquisition deposits
-
0
Purchase of mining properties
-
0
Acquisition of property and equipment
12,151,190
2,548,476
Proceeds from issuance of common shares through at-the-market offering
-
18,579,975
Purchase of mining properties
1,426,678
0
Payment of issuance costs of common shares through at-the-market offering
-
270,100
Net cash used in investing activities
-13,577,868
-2,548,476
Proceeds from subscription agreements
0
1,900,000
Proceeds from registered direct offerings
0
15,000,000
Payment of issuance costs, registered direct offerings
0
1,089,000
Principal paid on notes payable
0
-7,483,333
Proceeds from share purchase agreements, net of issuance costs
-
0
Proceeds from notes payable, net of issuance costs
0
9,900,000
Proceeds from exercise of share purchase warrants
9,983,020
37,500
Proceeds from employee stock purchase plan
708,021
367,110
Proceeds from issuance of common shares through at-the-market offering
65,806,854
-
Payment of issuance costs of common shares through at-the-market offering
887,302
-
Net cash provided by financing activities
75,610,593
36,942,152
Increase in cash, cash equivalents and restricted cash
37,845,170
5,472,518
Cash, cash equivalents and restricted cash beginning of period
12,474,304
-
Cash, cash equivalents and restricted cash end of period
50,319,474
-
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ABAT Cash Flow Sankey Diagram
Sankey diagram visualizing ABAT cash flow for the period
Proceeds from issuance of
common shares through...
$65,806,854
(254.18%↑ Y/Y)
Proceeds from exercise of
share purchase...
$9,983,020
(26521.39%↑ Y/Y)
Proceeds from employee
stock purchase plan
$708,021
(92.86%↑ Y/Y)
Net cash provided by
financing activities
$75,610,593
(104.67%↑ Y/Y)
Canceled cashflow
$887,302
Increase in cash, cash
equivalents and restricted...
$37,845,170
(591.55%↑ Y/Y)
Canceled cashflow
$37,765,423
Payment of issuance
costs of common shares...
$887,302
(228.51%↑ Y/Y)
Stock-based compensation
$46,480,593
(217.19%↑ Y/Y)
Depreciation expense
$5,006,128
(-0.77%↓ Y/Y)
Other non-cash
expenses
$1,298,812
Write-down of inventory to
net realizable...
$887,344
(-69.61%↓ Y/Y)
Prepaid expenses and
other
-$588,114
(-154.87%↓ Y/Y)
Accounts payable and
accrued liabilities
$369,121
(113.37%↑ Y/Y)
Accretion of financing
costs
$307,428
(-91.86%↓ Y/Y)
Amortization of right-of-use
asset
$122,548
(7.89%↑ Y/Y)
Grant receivables
-$26,467
Net cash used in
operating activities
-$24,187,555
(16.37%↑ Y/Y)
Net cash used in
investing activities
-$13,577,868
(-432.78%↓ Y/Y)
Canceled cashflow
$55,086,555
Net loss
-$73,379,021
Acquisition of property and
equipment
$12,151,190
(376.80%↑ Y/Y)
Purchase of mining
properties
$1,426,678
Accounts receivable
$4,153,326
(61.54%↑ Y/Y)
Inventory
$1,063,960
(-66.47%↓ Y/Y)
Other receivables
$561,940
(965.98%↑ Y/Y)
Operating lease liability
-$115,863
(0.05%↑ Y/Y)
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AMERICAN BATTERY TECHNOLOGY Co (ABAT)
AMERICAN BATTERY TECHNOLOGY Co (ABAT)