American Battery Technology Balance Sheet (2013-2026) | ABAT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	12.84M	45.91M	42.54M	36.32M	28.99M	20.87M	11.44M	12.58M	2.32M	5.38M	7.65M	6.00M	7.00M	5.77M	20.62M	7.85M	7.47M	30.90M	40.10M	37.69M
Short-term Investments (Quarter)															5.00M	5.00M	5.00M	0.80M	0.80M	0.80M
Cash & Current Investments (Quarter)	12.84M	45.91M	42.54M	36.32M	28.99M	20.87M	11.44M	12.58M	2.32M	5.38M	7.65M	6.00M	7.00M	5.77M	25.62M	12.85M	12.47M	31.70M	40.90M	38.49M
Receivables - Net (Quarter)					0.02M		0.02M		0.30M	0.52M	0.65M	2.40M	0.60M	0.17M	0.03M	4.30M	2.80M	1.20M	4.17M	7.77M
Receivables - Other (Quarter)						0.07M		0.28M	1.50M	0.52M	0.65M	0.53M	0.19M	0.13M	0.03M	0.17M	0.20M	0.30M	0.40M
Receivables (Quarter)					0.02M		0.02M		1.80M	1.04M	1.29M	2.93M	0.79M	0.30M	0.05M	4.47M	3.00M	1.50M	4.57M	7.77M
Raw Materials (Quarter)									0.13M		0.55M	0.44M	0.07M	0.07M	0.45M	0.18M	0.22M	0.03M	0.22M	0.33M
Finished Goods (Quarter)											0.07M	0.19M	0.09M	0.19M	0.12M	0.07M	0.19M	0.08M	0.06M	0.52M
Inventory (Quarter)									0.13M	0.37M	0.61M	0.62M	0.15M	0.26M	0.57M	0.25M	0.41M	0.10M	0.28M	0.85M
Prepaid Assets (Quarter)	1.29M	1.79M	1.83M	0.40M	0.88M	0.77M	0.88M	1.57M	1.64M	0.84M	0.24M	0.24M	1.81M	0.65M	0.53M	1.81M	2.88M	5.03M	5.70M	2.56M
Current Assets (Quarter)	14.14M	47.70M	44.37M	36.77M	29.89M	21.75M	1.40M	14.43M	4.75M	8.41M	11.57M	10.35M	18.41M	15.48M	30.48M	23.29M	29.53M	41.52M	63.05M	53.42M
Non-Current Assets
Construction in Progress (Quarter)				8.87M	11.93M	0.80M	2.09M	4.26M												6.00M
Land & Improvements (Quarter)																	2.40M
Property, Plant & Equipment (Net) (Quarter)	5.48M	8.70M	11.75M	15.74M	18.88M	19.98M	21.73M	24.67M	29.95M	61.02M	63.95M	65.59M	46.31M	45.42M	44.53M	43.69M	45.47M	50.53M	50.39M	55.23M
Long-Term Investments (Quarter)				0.04M	0.02M	0.03M	0.01M	0.01M	0.01M	0.08M	0.08M	0.06M			6.75M
Intangibles (Quarter)	1.64M	3.82M	3.82M	3.82M	3.85M	3.85M	3.85M	3.85M	3.85M	4.60M	4.59M	4.58M	4.52M	4.52M	4.52M	0.77M	0.77M	0.77M	0.77M	0.87M
Goodwill & Intangibles (Quarter)	1.64M	3.82M	3.82M	3.82M	3.85M	3.85M	3.85M	3.85M	3.85M	4.60M	4.59M	4.58M	4.52M	4.52M	4.52M	0.77M	0.77M	0.77M	0.77M	0.87M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)						8.00M	8.16M	6.08M	8.22M	1.58M	8.39M	8.39M	8.39M	8.39M	8.39M	8.39M	8.39M	8.39M	8.89M	9.71M
Non-Current Assets (Quarter)	7.13M	12.51M	15.86M	19.83M	22.97M	32.05M	46.23M	42.93M	69.91M	75.54M	77.30M	78.91M	59.27M	58.35M	57.80M	53.17M	54.93M	59.96M	60.29M	66.01M
Assets (Quarter)	21.26M	60.21M	60.23M	56.60M	52.86M	53.80M	47.63M	57.36M	74.66M	83.95M	88.87M	89.26M	77.68M	73.83M	88.29M	76.46M	84.46M	101.47M	123.34M	119.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.62M	2.24M	4.46M	3.53M	3.05M	6.33M	1.59M	3.34M	7.73M	0.20M	0.30M	6.26M	9.30M	7.40M	7.17M	3.77M	5.82M	5.20M	4.11M	6.45M
Notes Payables (Quarter)	2.00M								6.00M	17.25M	16.27M	10.75M	6.45M	2.56M	10.17M	6.74M	7.73M	8.00M	8.00M	8.00M
Payables (Quarter)	3.62M	2.24M	4.46M	3.53M	3.05M	6.33M	1.59M	3.34M	13.73M	17.45M	16.57M	17.01M	15.74M	9.96M	17.33M	10.52M	13.55M	13.20M	12.11M	14.45M
Accumulated Expenses (Quarter)						4.00M							1.80M	0.90M
Short term Debt (Quarter)	0.21M	0.21M	0.21M	0.21M	0.21M
Current Leases (Quarter)									0.12M				0.05M	0.02M	0.11M	0.11M	0.12M	0.12M	0.12M	0.13M
Total Current Liabilities (Quarter)	1.82M	2.45M	4.66M	3.73M	3.05M	6.33M	1.59M	3.34M	13.73M	23.04M	22.30M	17.01M	15.80M	9.96M	17.44M	10.63M	13.67M	5.32M	4.24M	6.58M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.21M	0.09M	0.21M	0.21M					0.05M	1.71M
Preferred Stock Liabilities (Quarter)														100.00
Operating Leases (Quarter)									0.18M				0.05M		0.36M	0.22M	0.31M	0.28M	0.13M	0.09M
Other Non-Current Liabilities (Quarter)	3.15M								0.80M	1.40M	1.80M	0.80M		4.06M
Total Non-Current Liabilities (Quarter)	-1.33M		0.23M	0.20M	0.18M	0.15M	0.12M	0.09M	12.99M	23.35M	20.50M	18.39M		10.43M
Total Liabilities (Quarter)	1.82M	2.45M	4.89M	3.94M	3.23M	6.48M	1.71M	3.42M	13.79M	24.75M	22.30M	19.19M	16.21M	14.49M	17.69M	10.85M	13.86M	5.47M	4.36M	6.67M
Shareholder's Equity
Total Debt (Quarter)	0.41M	0.29M	0.41M	0.41M	0.21M				0.05M	1.71M
Common Equity (Quarter)	19.44M	57.77M	55.34M	52.66M	49.63M	-141.07M	45.92M	53.94M	60.87M	58.64M	65.55M	71.65M	61.47M	59.34M	70.60M	65.61M	70.60M	96.00M	118.98M	112.75M
Shareholder's Equity (Quarter)	19.44M	57.77M	55.34M	52.66M	49.63M	-141.07M	45.92M	53.94M	60.87M	58.64M	65.55M	71.65M	61.47M	59.34M	70.60M	65.61M	70.60M	96.00M	118.98M	112.75M
Liabilities and Shareholders Equity (Quarter)	21.26M	60.21M	60.23M	56.60M	52.86M	53.80M	47.63M	57.36M	74.66M	83.95M	88.87M	89.26M	77.68M	73.83M	88.29M	76.46M	84.46M	101.47M	123.34M	119.43M
Retained Earnings (Quarter)	-105.07M	-125.06M	-129.15M	-131.78M	-138.64M	-141.07M	-147.30M	-152.90M	-160.83M	-167.20M	-176.50M	-189.89M	-213.33M	-225.02M	-238.40M	-249.92M	-260.09M	-270.39M	-279.67M	-313.51M
Preferred Shares (Quarter)	2.08M	0.40M	500.00
Treasury Shares (Quarter)					0.02M		25.61M	22.98M	1.74M	1.58M	2.87M	3.28M	3.43M	3.18M	8.05M	7.82M	8.58M	14.11M	13.61M	13.57M

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American Battery Technology Balance Sheet (2013-2026) | ABAT

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American Battery Technology Balance Sheet (2013-2026) | ABAT

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