American Battery Technology Balance Sheet (2014-2025) | ABAT

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Balance Sheet	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M		0.09M	0.01M	0.03M	0.03M	0.04M	0.01M	0.09M	0.12M	0.12M	0.35M	0.02M	0.01M	0.02M	0.28M	0.83M	5.38M	7.65M	6.00M	7.00M	5.77M	20.62M	7.85M	12.47M	30.92M	48.69M
Short-term Investments																0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M						5.00M	5.00M	5.00M	0.80M	0.80M
Cash & Current Investments	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M		0.09M	0.01M	0.03M	0.03M	0.04M	0.01M	0.09M	0.12M	0.16M	0.38M	0.05M	0.04M	0.05M	0.32M	0.87M	5.38M	7.65M	6.00M	7.00M	5.77M	25.62M	12.85M	17.47M	31.72M	49.49M
Receivables - Net																							0.52M	0.65M	0.53M	0.20M	0.10M	0.32M	1.05M	2.80M	1.20M	4.17M
Receivables - Other																						0.39M	0.52M	0.65M	0.53M	0.19M	0.13M	0.03M	0.20M	0.24M	0.30M	0.50M
Receivables																							1.04M	1.29M	1.06M	0.39M	0.23M	0.35M	1.25M	3.04M	1.50M	4.67M
Raw Materials																								0.55M	0.44M	0.07M	0.07M	0.45M	0.18M	0.22M	0.03M	0.22M
Finished Goods																								0.07M	0.19M	0.09M	0.19M	0.12M	0.07M	0.19M	0.08M	0.06M
Inventory																							0.37M	0.61M	0.62M	0.15M	0.26M	0.57M	0.25M	0.41M	0.10M	0.28M
Prepaid Assets				0.00M	0.00M	0.00M			-0.00M			0.05M	0.32M	0.22M	0.19M	0.08M	0.07M	0.04M	-0.01M	0.05M	0.13M	0.24M	0.84M	0.83M	0.45M	1.81M	0.65M	0.53M	1.81M	2.88M	5.03M	5.70M
Current Assets				0.01M	0.01M	0.01M		0.09M							0.31M	0.13M	0.42M	0.06M	0.06M	0.07M	0.41M	1.07M	8.41M	11.57M	10.35M	18.41M	15.48M	30.48M	23.29M	29.53M	41.52M	63.05M
Non-Current Assets
Land & Improvements																														6.00M
Property, Plant & Equipment (Net)																						0.06M	61.02M	63.95M	65.59M	46.31M	45.42M	44.53M	43.69M	45.47M	50.53M	50.39M
Long-Term Investments																							0.08M	0.08M	0.06M
Intangibles																							4.60M	4.59M	4.58M	4.52M	4.52M	4.52M	0.77M	0.77M	0.77M	0.77M
Goodwill & Intangibles																							4.60M	4.59M	4.58M	4.52M	4.52M	4.52M	0.77M	0.77M	0.77M	0.77M
Long-Term Deferred Tax					0.06M	0.06M
Other Non-Current Assets																							8.22M	8.39M	8.39M	8.39M	8.39M	8.39M	8.39M	8.39M	8.39M	8.89M
Non-Current Assets																0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.09M	75.54M	77.30M	78.91M	59.27M	58.35M	57.80M	53.17M	54.93M	59.96M	60.29M
Assets	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M		0.09M	0.01M	0.03M	0.03M	0.04M	0.32M	0.31M	0.31M	0.17M	0.45M	0.09M	0.09M	0.10M	0.44M	1.16M	83.95M	88.87M	89.26M	77.68M	73.83M	88.29M	76.46M	84.46M	101.47M	123.34M
Liabilities
Current Liabilities
Accounts Payables	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.12M	0.42M	0.17M	0.13M	0.15M	0.41M	0.42M	0.44M	0.51M	0.49M		0.60M	0.59M	0.71M	0.61M	0.51M	0.20M	0.30M	6.26M	9.30M	7.40M	7.17M	3.77M	5.82M	5.20M	4.11M
Notes Payables								0.03M	0.10M	0.22M	0.27M											0.13M	17.25M	16.27M	10.75M	6.45M	2.56M	10.17M	6.74M	7.73M	8.00M	8.00M
Payables	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.12M	0.46M	0.27M	0.35M	0.42M	0.41M	0.42M	0.44M	0.51M	0.49M		0.60M	0.59M	0.71M	0.61M	0.64M	17.45M	16.57M	17.01M	15.74M	9.96M	17.33M	10.52M	13.55M	13.20M	12.11M
Accumulated Expenses																										1.80M	0.90M
Short term Debt	0.06M	0.08M	0.08M	0.08M	0.10M	0.10M	0.13M	0.18M	0.19M	0.22M	0.31M	0.25M	0.81M	0.74M	0.85M	2.14M	0.70M	2.98M	3.44M	4.24M	3.78M	4.52M
Current Leases																										0.05M	0.02M	0.11M	0.11M	0.12M	0.12M	0.12M
Total Current Liabilities	0.08M	0.10M	0.10M	0.10M	0.12M	0.13M		0.63M	0.46M	0.57M	0.96M				2.74M	3.77M	4.24M		4.88M	6.06M	5.18M	5.80M	23.04M	22.30M	17.01M	15.80M	9.96M	17.44M	10.63M	13.67M	5.32M	4.24M
Non-Current Liabilities
Non-Current Debt								0.30M	0.30M	0.27M									542.00	0.00M		0.31M	1.71M
Preferred Stock Liabilities																											100.00
Operating Leases																										0.05M		0.36M	0.33M	0.31M	0.28M	0.25M
Other Non-Current Liabilities															0.80M	2.14M	2.71M	2.98M	3.44M	4.24M	3.78M	4.52M	1.40M	1.80M	0.80M		4.06M
Total Non-Current Liabilities															1.94M	1.64M	-2.71M	1.56M	1.44M	1.82M	1.40M	1.58M	23.35M	20.50M	18.39M		10.43M
Total Liabilities	0.08M	0.10M	0.10M	0.22M	0.12M	0.13M	0.25M	0.63M	0.76M	0.85M	0.96M	1.69M	1.76M	1.93M	2.74M	3.77M		4.55M	4.88M	6.06M	5.18M	6.10M	24.75M	22.30M	19.19M	16.21M	14.49M	17.69M	10.85M	13.86M	5.47M	4.36M
Shareholder's Equity
Total Debt	0.06M	0.08M	0.08M	0.08M	0.10M	0.10M	0.13M	0.48M	0.50M	0.50M	0.31M	0.25M	0.81M	0.74M	0.85M	2.14M	0.70M	2.98M	3.44M	4.25M	3.78M	4.83M	1.71M
Common Equity	-0.06M	-0.08M	-0.09M	-0.09M	-0.11M	-0.12M	-0.25M	-0.54M	-0.76M	-0.82M	-0.93M	-1.64M	-1.44M	-1.62M	-2.43M	-3.61M		-4.45M	-4.79M	-5.96M	-4.73M	-4.94M	58.64M	65.55M	71.65M	61.47M	59.34M	70.60M	65.61M	70.60M	96.00M	118.98M
Shareholder's Equity	-0.06M	-0.08M	-0.09M	-0.09M	-0.11M	-0.12M	-0.25M	-0.54M	-0.76M	-0.82M	-0.93M	-1.64M	-1.44M	-1.62M	-2.43M	-3.61M	-3.79M	-4.45M	-4.79M	-5.96M	-4.73M	-4.94M	58.64M	65.55M	71.65M	61.47M	59.34M	70.60M	65.61M	70.60M	96.00M	118.98M
Liabilities and Shareholders Equity	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M		0.09M	0.01M	0.03M	0.03M	0.04M	0.32M	0.31M	0.31M	0.17M	0.45M	0.09M	0.09M	0.10M	0.44M	1.16M	83.95M	88.87M	89.26M	77.68M	73.83M	88.29M	76.46M	84.46M	101.47M	123.34M
Retained Earnings	-0.14M	-0.16M	-0.17M	-0.17M	-0.19M	-0.20M	-27.28M	-28.53M	-29.34M	-30.56M	-30.80M	-33.74M	-34.56M	-35.05M	-37.27M	-39.84M	-46.40M	-47.42M	-49.89M	-52.84M	-60.35M	-63.21M	-167.21M	-176.50M	-189.90M	-213.33M	-225.02M	-238.42M	-249.92M	-260.09M	-270.40M	-279.70M
Preferred Shares																				300.00	300.00	300.00
Treasury Shares																							1.58M	2.87M	3.28M	3.43M	3.18M	8.05M	7.82M	8.58M	14.11M	13.61M

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American Battery Technology Balance Sheet (2014-2025) | ABAT

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