ABAT NASDAQ
American Battery Technology Company Common Stock
1W: -6.1%
1M: -10.6%
3M: -9.6%
YTD: -13.2%
1Y: +130.9%
3Y: -71.4%
5Y: -86.2%
$3.23
+0.02 (+0.62%)
Weekly Expected Move ±13.1%
$2
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$84M
+8.7% ▲
5Y CAGR: +135.7%
Total Liabilities
$14M
-14.5% ▼
5Y CAGR: +17.8%
Shareholders Equity
$71M
+14.9% ▲
Cash & Investments
$7M
+6.7% ▲
5Y CAGR: +55.2%
Total Debt
$8M
+23.6% ▲
5Y CAGR: +78.6%
Net Debt
$561K
+212.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $29M | $2M | $7M | $7M |
| Short-Term Investments | $0 | $21K | $11K | $0 | $0 |
| Cash & ST Investments | $13M | $29M | $2M | $7M | $7M |
| Net Receivables | $0 | $0 | $671K | $1M | $4M |
| Inventory | $0 | $0 | $125K | $154K | $408K |
| Other Current Assets | $0 | $0 | -$11K | $8M | $15M |
| Total Current Assets | $14M | $30M | $5M | $18M | $30M |
| Property, Plant & Equip. | $5M | $19M | $38M | $55M | $54M |
| Goodwill & Intangibles | $2M | $4M | $4M | $5M | $767K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $28M | $0 | $0 |
| Total Non-Current Assets | $7M | $23M | $70M | $59M | $55M |
| Total Assets | $21M | $53M | $75M | $78M | $84M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $344K | $2M | $4M | $417K |
| Short-Term Debt | $0 | $0 | $6M | $6M | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $3M | $13M | $16M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $409K | $0 |
| Total Non-Current Liabilities | $0 | $176K | $54K | $409K | $190K |
| Total Liabilities | $2M | $3M | $13M | $16M | $14M |
| — Equity — | |||||
| Common Stock | $573K | $43K | $46K | $64K | $97K |
| Retained Earnings | -$105M | -$139M | -$160M | -$213M | -$260M |
| Accumulated OCI | $0 | $75K | -$1M | $0 | $0 |
| Total Stockholders Equity | $19M | $50M | $61M | $61M | $71M |
| Total Liabilities & Equity | $21M | $53M | $75M | $78M | $84M |
| — Key Metrics — | |||||
| Total Debt | $0 | $276K | $6M | $7M | $8M |
| Net Debt | -$13M | -$29M | $4M | -$500K | $561K |
| Total Investments | $0 | $21K | $11K | $0 | $0 |