ABAT - Company ID 0001576873
The table below shows AMERICAN BATTERY TECHNOLOGY Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $37.70M | $47.90M | $30.90M | $7.80M | $20.60M | $5.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $7.77M | $4.17M | $1.20M | $1.05M | $323.98K | $174.50K |
| Inventory | $846.60K | $284.70K | $104.13K | $252.94K | $574.10K | $255.90K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $53.42M |
| $63.05M |
| $41.52M |
| $23.29M |
| $30.48M |
| $15.48M |
| Property, plant & equipment | $55.23M | $50.39M | $50.53M | $43.69M | $44.53M | $45.42M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $119.43M | $123.34M | $101.47M | $76.46M | $88.29M | $73.83M |
| Accounts payable | - | - | - | $300.00K | $300.00K | $300.00K |
| Total current liabilities | $6.58M | $4.24M | $5.32M | $10.63M | $17.44M | $9.96M |
| Long-term debt | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M | - |
| Total liabilities | $6.67M | $4.36M | $5.47M | $10.85M | $17.69M | $14.49M |
| Retained earnings | -$313.51M | -$279.67M | -$270.39M | -$249.92M | -$238.42M | -$225.02M |
| Total equity | $112.75M | $118.98M | $96.00M | $65.61M | $70.60M | $59.34M |