American Battery Technology Company Common Stock (ABAT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 53.42M | 63.05M | 41.52M | 29.53M | 23.29M | 30.48M | 15.48M | 18.41M | 10.35M | 11.57M | 8.41M | 4.75M | 14.43M | 13.7M | 21.75M | 29.89M | 36.77M | 44.37M | 47.7M | 14.14M |
| Cash & Short-Term Investments | 37.69M | 47.89M | 30.12M | 7.47M | 2.85M | 15.62M | 5.77M | 7M | 6.06M | 7.73M | 5.46M | 2.32M | 12.59M | 11.45M | 20.9M | 29.01M | 36.37M | 42.54M | 45.91M | 12.84M |
| Cash Only | 37.69M | 47.89M | 30.12M | 7.47M | 2.85M | 15.62M | 5.77M | 7M | 6M | 7.65M | 5.38M | 2.32M | 12.58M | 11.44M | 20.87M | 28.99M | 36.32M | 42.54M | 45.91M | 12.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.16K | 79.25K | 78.43K | 11.25K | 9.3K | 6.36K | 26.43K | 21.01K | 44.62K | 0 | 0 | 0 |
| Accounts Receivable | 7.77M | 4.62M | 1.71M | 3.97M | 1.21M | 351.09K | 404.1K | 1.03M | 2.97M | 2.15M | 1.5M | 671.01K | 276.23K | 1.37M | 74.19K | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 71.4 | 61.18 | 278.66 | 84.93 | 71.8 | 104.5 | 326.27 | 530.16 | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 846.6K | 284.7K | 104.13K | 408.15K | 252.94K | 574.1K | 255.9K | 154.32K | 622.54K | 614.44K | 371.77K | 125.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 7.2 | 2.81 | 5.29 | 5.63 | 10.14 | 11.55 | 7.42 | - | - | - | 6.92 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 7.11M | 4.55M | 4.55M | 14.8M | 17.16M | 13.41M | 8.41M | 8.41M | 242.85K | 242.85K | 242.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 66.01M | 60.29M | 59.96M | 54.93M | 53.17M | 57.8M | 58.35M | 59.27M | 78.91M | 77.3M | 75.54M | 69.91M | 42.93M | 33.93M | 32.05M | 22.97M | 19.83M | 15.86M | 12.51M | 7.13M |
| Property, Plant & Equipment | 55.56M | 59.52M | 59.19M | 54.16M | 52.41M | 53.29M | 53.83M | 54.75M | 74.05M | 72.44M | 69.36M | 38.31M | 32.99M | 30.08M | 28.19M | 19.12M | 16.01M | 12.04M | 8.7M | 5.48M |
| Fixed Asset Turnover | 0.14x | 0.08x | 0.02x | 0.05x | 0.02x | 0.01x | 0.00x | 0.01x | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 866.25K | 766.69K | 766.69K | 766.69K | 766.69K | 4.52M | 4.52M | 4.52M | 4.58M | 4.59M | 4.6M | 3.85M | 3.85M | 3.85M | 3.85M | 3.85M | 3.82M | 3.82M | 3.82M | 1.64M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.88K | 279.88K | 1.58M | 27.74M | 6.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 119.43M | 123.34M | 101.47M | 84.46M | 76.46M | 88.29M | 73.83M | 77.68M | 89.26M | 88.87M | 83.95M | 74.66M | 57.36M | 47.63M | 53.8M | 52.86M | 56.6M | 60.23M | 60.21M | 21.26M |
| Asset Turnover | 0.06x | 0.04x | 0.01x | 0.03x | 0.01x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 56.2% | 39.7% | 37.44% | 8.73% | -14.34% | -0.65% | -12.05% | 4.04% | 55.61% | 86.59% | 56.05% | 41.23% | 1.34% | -20.93% | -10.66% | 148.61% | 498.73% | 3647.36% | 3600.21% | - |
| Total Current Liabilities | 6.58M | 4.24M | 5.32M | 13.67M | 10.63M | 17.44M | 9.96M | 15.8M | 17.01M | 22.3M | 23.04M | 13.73M | 3.34M | 1.59M | 6.33M | 3.05M | 3.73M | 4.66M | 2.45M | 1.82M |
| Accounts Payable | 0 | 486.16K | 318.11K | 417.19K | 664.65K | 2.04M | 4.73M | 4.26M | 2.95M | 3.88M | 2.55M | 1.83M | 0 | 1.59M | 6.33M | 344.07K | 3.53M | 4.46M | 2.24M | 1.62M |
| Days Payables Outstanding | - | 5.82 | 7.59 | 9.21 | 33.15 | 94.16 | 162.53 | - | - | - | 61.04 | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 7.73M | 6.74M | 10.17M | 2.56M | 6.45M | 10.75M | 16.27M | 17.25M | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 8.12x | 14.88x | 7.81x | 2.16x | 2.19x | 1.75x | 1.55x | 1.17x | 0.61x | 0.52x | 0.36x | 0.35x | 4.32x | 8.59x | 3.44x | 9.79x | 9.85x | 9.52x | 19.51x | 7.76x |
| Quick Ratio | 7.99x | 14.82x | 7.79x | 2.13x | 2.17x | 1.71x | 1.53x | 1.16x | 0.57x | 0.49x | 0.35x | 0.34x | 4.32x | 8.59x | 3.44x | 9.79x | 9.85x | 9.52x | 19.51x | 7.76x |
| Cash Conversion Cycle | - | 58.17 | 276.36 | 81.35 | 48.8 | 21.88 | 171.16 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 93.27K | 126.99K | 159.13K | 190.16K | 220.59K | 250.42K | 4.52M | 409.19K | 2.18M | 0 | 1.71M | 54.3K | 86.03K | 117.13K | 146.93K | 175.79K | 204.08K | 231.82K | 0 | 0 |
| Long-Term Debt | 93.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 126.99K | 159.13K | 190.16K | 220.59K | 250.42K | 0 | 0 | 0 | 0 | 0 | 54.3K | 0 | 0 | 0 | 175.79K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4.52M | 409.19K | 2.18M | 0 | 0 | 0 | 86.03K | 117.13K | 146.93K | 0 | 204.08K | 231.82K | 0 | 0 |
| Total Liabilities | 6.67M | 4.36M | 5.47M | 13.86M | 10.85M | 17.69M | 14.49M | 16.21M | 19.19M | 22.3M | 24.75M | 13.79M | 3.42M | 1.71M | 6.48M | 3.23M | 3.94M | 4.89M | 2.45M | 1.82M |
| Total Debt | 93.27K | 250.41K | 278.73K | 8.04M | 7.08M | 10.52M | 2.58M | 6.5M | 10.83M | 16.39M | 19.08M | 6.18M | 0 | 0 | 0 | 275.56K | 0 | 0 | 0 | 0 |
| Net Debt | -37.59M | -47.64M | -29.84M | 561.48K | 4.23M | -5.1M | -3.19M | -500.12K | 4.84M | 8.75M | 13.7M | 3.86M | -12.58M | -11.44M | -20.87M | -28.71M | -36.32M | -42.54M | -45.91M | -12.84M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.11x | 0.11x | 0.15x | 0.04x | 0.11x | 0.15x | 0.25x | 0.32x | 0.10x | - | - | - | 0.01x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -100.52x | - | -31.81x | - | -11.85x | - | -8.94x | - | -8.67x | -7.75x | -3.74x | -54.22x | - | - | - | - | -440.22x | -985.83x | - | -306.45x |
| Total Equity | 112.75M | 118.98M | 96M | 70.6M | 65.61M | 70.6M | 59.34M | 61.47M | 70.07M | 66.57M | 59.2M | 60.87M | 53.94M | 45.92M | 47.32M | 49.63M | 52.66M | 55.34M | 57.77M | 19.44M |
| Equity Growth % | 71.87% | 68.53% | 61.76% | 14.86% | -6.37% | 6.04% | 0.25% | 0.98% | 29.91% | 44.99% | 25.1% | 22.64% | 2.42% | -17.03% | -18.08% | 155.31% | 530.2% | 945.69% | 1801.28% | - |
| Book Value per Share | 0.86 | 0.92 | 0.86 | 0.77 | 0.77 | 0.94 | 0.85 | 1.18 | 1.35 | 1.39 | 1.24 | 1.33 | 1.24 | 1.06 | 1.10 | 2.20 | 1.25 | 1.31 | 1.46 | 0.58 |
| Total Shareholders' Equity | 112.75M | 118.98M | 96M | 70.6M | 65.61M | 70.6M | 59.34M | 61.47M | 70.07M | 66.57M | 59.2M | 60.87M | 53.94M | 45.92M | 47.32M | 49.63M | 52.66M | 55.34M | 57.77M | 19.44M |
| Common Stock | 132.27K | 131.03K | 120.31K | 97.4K | 88.39K | 84.39K | 73.34K | 64.06K | 55.06K | 49.34K | 46.31K | 45.89K | 668.98K | 650.12K | 644.14K | 42.94K | 645.7K | 631.79K | 629.77K | 573.27K |
| Retained Earnings | -313.51M | -279.67M | -270.39M | -260.09M | -249.92M | -238.42M | -225.02M | -213.33M | -189.89M | -176.5M | -167.21M | -160.83M | -152.87M | -147.27M | -141.07M | -138.64M | -131.78M | -129.15M | -125.06M | -105.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.68K | 0 | 37.5K | 0 | 18.69K | 8.09K | 98.61K | 75K | 7.5K | 3.3M | 3.08M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |