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ABAT NASDAQ

American Battery Technology Company Common Stock
1W: +1.4% 1M: -34.4% 3M: -27.3% YTD: -59.7% 1Y: -75.1% 3Y: -75.6% 5Y: -92.5%
$1.49
+0.21 (+16.41%)
 
Weekly Expected Move ±6.3%
$1 $1 $1 $1 $2
NASDAQ · Industrials · Waste Management · Tech Score Strong Sell · Power 31 · $212.4M mcap · 138M float · 2.48% daily turnover · Short 57% of daily vol
Credit Risk of going bust: lower than 71% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), American Battery Technology Company Common Stock would be worth roughly what it owes.
Total debt $190K against a stock market value of $212.4M.
Distance to default 7.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $95K (short-term plus half of long-term), stock volatility 95.2%; Altman Z'' 11.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$133M +57.3% ▲
5Y CAGR: +44.3%
Total Liabilities
$6M -53.4% ▼
5Y CAGR: +28.8%
Shareholders Equity
$126M +79.0% ▲
5Y CAGR: +45.4%
Cash & Investments
$50M +562.5% ▲
5Y CAGR: +31.0%
Total Debt
$190K -97.6% ▼
Net Debt
-$49M -8885.6% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2022FY2023FY2024FY2025FY2026
— Assets —
Cash$29M$2M$7M$7M$50M
Short-Term Investments$21K$11K$0$0$0
Cash & ST Investments$29M$2M$7M$7M$50M
Net Receivables$0$671K$1M$4M$8M
Inventory$0$125K$154K$408K$585K
Other Current Assets$0-$11K$8M$15M$3M
Total Current Assets$30M$5M$18M$30M$61M
Property, Plant & Equip.$19M$38M$55M$54M$57M
Goodwill & Intangibles$4M$4M$5M$767K$5M
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$0$28M$0$0$10M
Total Non-Current Assets$23M$70M$59M$55M$72M
Total Assets$53M$75M$78M$84M$133M
— Liabilities —
Accounts Payable$344K$2M$4M$417K$2M
Short-Term Debt$0$6M$6M$8M$0
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$0$0$0$0$266K
Total Current Liabilities$3M$13M$16M$14M$6M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$0$0$409K$0$0
Total Non-Current Liabilities$176K$54K$409K$190K$59K
Total Liabilities$3M$13M$16M$14M$6M
— Equity —
Common Stock$43K$46K$64K$97K$142K
Retained Earnings-$139M-$160M-$213M-$260M-$333M
Accumulated OCI$75K-$1M$0$0$0
Total Stockholders Equity$50M$61M$61M$71M$126M
Total Liabilities & Equity$53M$75M$78M$84M$133M
— Key Metrics —
Total Debt$276K$6M$7M$8M$190K
Net Debt-$29M$4M-$500K$561K-$49M
Total Investments$21K$11K$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms