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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$7,811,229
Net Income
-$33,836,197
Net Profit Margin
-433.17%
EPS
-$0.26
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
7,811,229
4,759,831
937,589
2,775,847
Cost of goods sold
7,073,480
6,359,208
4,454,231
5,346,312
Gross margin (loss)
737,749
-1,599,377
-3,516,642
-2,570,465
Impairment charge on held-for-sale assets
-
-
-
0
General and administrative
29,841,644
3,909,374
3,628,127
4,802,974
Research and development
4,644,759
3,817,635
2,697,639
265,232
Exploration costs
657,021
548,100
290,951
135,655
Total operating expenses
35,143,424
8,275,109
6,616,717
5,203,861
Net loss before other income (expense)
-34,405,675
-9,874,486
-10,133,359
-7,774,326
Unrealized loss on investment
-
-
-
0*
Interest income (expense)
-335,738
-312,089
6,469
7,074
Amortization and accretion of financing costs
-
-
307,428
985,611
Change in fair value of derivative liability
-
-
-
-3,109,920.25*
Gain on debt extinguishment
-
-
-
1,351,296*
Gain on private placement
-
-
-
1,134,322*
Change in fair value of liability-classified financial instruments
-
-
-
-437,550*
Credit loss on receivable pursuant to share purchase agreement (tysadco)
-
-
-
353,950.75*
Other income
233,740
281,426
147,690
11,211
Total other income (expense)
569,478
593,515
-166,207
-2,397,277
Net loss
-33,836,197
-9,280,971
-10,299,566
-
Net loss attributable to common stockholders
-
-
-10,299,566
-10,085,966
Basic EPS
-0.26
-0.07
-0.09
-0.11
Diluted EPS
-0.26
-0.07
-0.09
-0.11
Basic Average Shares
131,855,794
129,287,997
112,240,128
91,339,853
Diluted Average Shares
131,855,794
129,287,997
112,240,128
91,339,853
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Interest income
(expense)
-$335,738
(-4100.21%↓ Y/Y)
Other income
$233,740
(436.75%↑ Y/Y)
Net loss
-$33,836,197
(-194.33%↓ Y/Y)
Total other income
(expense)
$569,478
(166.93%↑ Y/Y)
Revenue
$7,811,229
(697.08%↑ Y/Y)
Net loss before
other income...
-$34,405,675
(-223.21%↓ Y/Y)
Gross margin (loss)
$737,749
(127.43%↑ Y/Y)
Cost of goods sold
$7,073,480
(92.74%↑ Y/Y)
Total operating
expenses
$35,143,424
(341.77%↑ Y/Y)
General and
administrative
$29,841,644
(714.10%↑ Y/Y)
Research and development
$4,644,759
(42.79%↑ Y/Y)
Exploration costs
$657,021
(-36.62%↓ Y/Y)
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AMERICAN BATTERY TECHNOLOGY Co (ABAT)
AMERICAN BATTERY TECHNOLOGY Co (ABAT)