AMERICAN BATTERY TECHNOLOGY Co
AMERICAN BATTERY TECHNOLOGY Co
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | 7 | - | - | - | 7 | 6 | 8 | 5 | 2 | |||||
Investments | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Cash | 38 | 48 | 30 | - | 3 | 16 | 6 | - | - | - | - | - | |||||
Accounts Receivable Net Current | 8 | 4 | 1 | 3 | 1 | 0 | 0 | 0 | - | - | - | - | |||||
Inventory Net | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 53 | 63 | 42 | 30 | 23 | 30 | 15 | 18 | 10 | 12 | 8 | 5 | |||||
Grants Receivable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |||||
Other Assets Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Prepaid Expense And Other Assets Current | 3 | 6 | 5 | 3 | - | - | - | 2 | - | - | - | - | |||||
Restricted Cash Current | 1 | 1 | 1 | 5 | 5 | 5 | - | - | - | - | - | - | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 4 | 4 | 4 | 10 | 12 | 8 | 8 | 8 | - | - | - | - | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 2 | 28 | |||||
Property Plant And Equipment Net | 55 | 50 | 51 | 45 | 44 | 45 | 45 | 46 | 66 | 64 | 61 | 30 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 119 | 123 | 101 | 84 | 76 | 88 | 74 | 78 | 89 | 89 | 84 | 75 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 6 | 4 | 5 | 6 | 4 | 7 | 7 | 9 | 6 | 6 | 6 | 8 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 7 | 4 | 5 | 14 | 11 | 17 | 10 | 16 | 17 | 22 | 23 | 14 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | |||||
Notes Payable Current | - | - | - | 8 | 7 | 10 | 3 | 6 | 11 | 16 | 17 | 6 | |||||
Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 2 | - | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | 4 | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 0 | |||||
Liabilities | 7 | 4 | 5 | 14 | 11 | 18 | 14 | 16 | 19 | 22 | 25 | 14 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 113 | 119 | 96 | 71 | 66 | 71 | 59 | 61 | 72 | 66 | 59 | 61 | |||||
Additional Paid In Capital | 426 | 399 | 366 | 330 | 317 | 310 | 286 | 276 | 259 | 243 | 226 | 223 | |||||
Retained Earnings Accumulated Deficit | -314 | -280 | -270 | -260 | -250 | -238 | -225 | -213 | -190 | -176 | -167 | -161 | |||||
Liabilities And Stockholders Equity | 119 | 123 | 101 | 84 | 76 | 88 | 74 | 78 | 89 | 89 | 84 | 75 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | 2 | - | - | - | - | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 80 | 250 | 80 | 80 | 80 | 80 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Issued | 132 | 131 | 120 | 97 | 88 | 84 | 73 | 64 | 55 | 49 | 46 | 46 | |||||
Shares Outstanding | 132 | 131 | 120 | 97 | 88 | 84 | 73 | 64 | 55 | 49 | 46 | 46 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | 4.53% | -24.65% | -7.08% | -6.33% | -15.36% | -37.05% | - | - | - |
| 2025 | 1.36% | 3.52% | 27.37% | -26.81% | -30.43% | 8.70% | -7.59% | 15.82% | 39.24% | 125.00% | 47.67% | 38.33% |
| 2024 | -7.69% | 156.76% | 68.40% | -4.19% | -18.14% | -36.28% | -0.76% | -22.90% | -24.12% | 12.13% | -4.49% | 6.40% |
| 2023 | -8.47% | -5.03% | -40.50% | - | - | - | 7.19% | -0.27% | -11.40% | -27.43% | -51.43% | -39.79% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 8.12 | 14.88 | 7.81 | 2.16 | 2.19 | 1.75 | 1.55 | 1.17 | 0.61 | 0.52 | 0.36 | 0.35 | |||||
| Quick Ratio | 7.60 | 13.47 | 6.84 | 1.92 | 2.17 | 1.71 | 1.53 | 1.04 | 0.57 | 0.49 | 0.35 | 0.34 | |||||
| Working Capital | 46.84M | 58.82M | 36.20M | 15.86M | 12.65M | 13.04M | 5.52M | 2.61M | -6.66M | -10.73M | -14.64M | -8.98M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.06 | 0.04 | 0.06 | 0.20 | 0.17 | 0.25 | 0.24 | 0.26 | 0.27 | 0.34 | 0.42 | 0.23 | |||||
| Interest Coverage TTM | -93.80 | -114.70 | -2,036.11 | -2,224.23 | -349.11 | -349.34 | -302.19 | -159.39 | -193.20 | -175.67 | -166.15 | - | |||||
| Debt Ratio | 0.06 | 0.04 | 0.05 | 0.16 | 0.14 | 0.20 | 0.20 | 0.21 | 0.21 | 0.25 | 0.29 | 0.18 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.16 | 0.08 | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 103.55 | 94.07 | 58.51 | 155.47 | 252.38 | 221.28 | 315.37 | - | - | - | - | - | |||||
| Receivables Turnover TTM | 3.52 | 3.88 | 6.24 | 2.35 | 1.45 | 1.65 | 1.16 | 0.00 | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.49 | -0.33 | -0.42 | -0.60 | -0.67 | -0.74 | -0.76 | -0.97 | -0.59 | -0.55 | -0.48 | -0.36 | |||||
| Free Cash Flow Per Share TTM | -0.23 | -0.29 | -0.26 | -0.34 | -0.30 | -0.27 | -0.24 | -0.31 | -0.33 | -0.36 | -0.44 | -0.45 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -37.13% | -105.54% | -246.48% | -264.40% | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -397.83% | -437.01% | -979.51% | -1,172.94% | -3,618.62% | -9,872.96% | -23,653.04% | - | - | - | - | - | |||||
| Net Profit Margin TTM | -417.93% | -489.16% | -1,089.98% | -1,354.80% | -3,778.80% | -10,427.48% | -25,996.15% | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 926.75% | 1,531.29% | 2,024.29% | - | - | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 13.56% | -23.48% | -10.93% | -3.10% | 87.26% | 112.92% | 136.59% | 215.88% | -20.89% | -26.59% | -33.84% | -69.20% | |||||
| EPS Growth (1Y) | -26.72% | -55.42% | -44.83% | -38.18% | 14.42% | 35.02% | 56.99% | 169.72% | -33.86% | -33.60% | -38.41% | -70.62% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.66 | -10.13 | -11.67 | -2.70 | -1.53 | -3.32 | -1.42 | -1.29 | -2.98 | -8.56 | -17.92 | -32.12 | |||||
| P/B TTM | 3.26 | 3.63 | 5.68 | 1.84 | 1.34 | 2.62 | 1.25 | 1.04 | 1.27 | 3.42 | 6.78 | 8.30 | |||||
| P/S TTM | 23.66 | 49.53 | 127.15 | 36.60 | 57.87 | 346.70 | 368.32 | - | - | - | - | - | |||||
| Market Cap | 367.88M | 431.82M | 545.49M | 130.11M | 87.64M | 185.28M | 74.39M | 64.05M | 90.99M | 224.00M | 397.64M | 505.37M | |||||
| Enterprise Value | 330.19M | 383.93M | 515.36M | 130.37M | 91.54M | 179.82M | 71.18M | 63.50M | 95.74M | 232.63M | 411.21M | 509.05M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -29.91M | -37.49M | -28.92M | -27.33M | -25.82M | -20.55M | -16.74M | -15.94M | -17.03M | -17.22M | -20.13M | -19.49M | |||||
| Net Debt | -37.69M | -47.89M | -30.12M | 255.45K | 3.89M | -5.46M | -3.21M | -554.43K | 4.75M | 8.63M | 13.57M | 3.68M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AMERICAN BATTERY TECHNOLOGY Co (ABAT) — SEC Financial Statements & Analysis
AMERICAN BATTERY TECHNOLOGY Co (ABAT) is a mining & quarrying of nonmetallic minerals (no fuels) company, incorporated in NV. AMERICAN BATTERY TECHNOLOGY Co trades on Nasdaq as: ABAT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AMERICAN BATTERY TECHNOLOGY Co reported a 926.75% year-over-year revenue growth, a Gross Profit Margin of -37.13% (TTM), a Debt-to-Equity ratio of 0.06x, a Price-to-Sales (P/S) ratio of 23.66x (TTM), a Price-to-Book (P/B) ratio of 3.26x (TTM), at a market cap of $367.88M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 926.75%
- Gross Profit Margin TTM
- -37.13%
- Debt To Equity
- 0.06x
- P/S TTM
- 23.66x
- P/B TTM
- 3.26x
- Market Cap
- $367.88M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMERICAN BATTERY TECHNOLOGY Co in?
AMERICAN BATTERY TECHNOLOGY Co (ABAT) operates in the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry.
What is ABAT's market cap?
AMERICAN BATTERY TECHNOLOGY Co (ABAT) has a market capitalization of $367.88M as of 2026-03-31.
What exchange does ABAT trade on?
AMERICAN BATTERY TECHNOLOGY Co (ABAT) trades on the Nasdaq.
Where is AMERICAN BATTERY TECHNOLOGY Co incorporated?
AMERICAN BATTERY TECHNOLOGY Co is incorporated in NV.