AMERICAN BATTERY TECHNOLOGY Co
For the period ended Jun 30, 2025. Filed Sep 18, 2025.
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FY2025 · Filed Sep 18, 2025
ABAT$1.42+6.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| June 30, 2025 | June 30, 2024 | |
|---|---|---|
| ASSETS | ||
| Cash | $7,474,304 | $7,001,786 |
| Accounts receivable | 2,799,603 | 228,499 |
| Inventory (Note 5) | 408,147 | 154,320 |
| Grants receivable (Note 4) | 244,238 | 191,522 |
| Prepaid expenses and other | 2,884,899 | 1,813,050 |
| Subscription receivable | 925,077 | 608,333 |
| Restricted cash | 5,000,000 | – |
| Assets held-for-sale (Note 7) | 9,795,842 | 8,408,538 |
| Total current assets | 29,532,110 | 18,406,048 |
| Property and equipment, net (Note 6) | 45,469,853 | 46,314,966 |
| Mining properties (Note 8) | 8,392,977 | 8,392,977 |
| Intangible assets (Note 9) | 766,694 | 4,519,038 |
| Right-of-use asset (Note 10) | 296,157 | 42,103 |
| Total assets | $84,457,791 | $77,675,132 |
| LIABILITIES & STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities (Note 11) | $5,822,987 | $9,296,634 |
| Operating lease liability | 115,863 | 54,303 |
| Notes payable (Note 12) | 7,729,755 | 6,447,361 |
| Total current liabilities | 13,668,605 | 15,798,298 |
| Equity compensation liability (Note 16) | – | 409,194 |
| Operating lease liability, long-term | 190,163 | – |
| Total liabilities | 13,858,768 | 16,207,492 |
| STOCKHOLDERS’ EQUITY | ||
| Series A Preferred Stock Authorized: 33,334 preferred shares, par value of $0.001 per share; Issued and outstanding: nil preferred shares | – | – |
| Series B Preferred Stock Authorized: 133,334 preferred shares, par value of $10.00 per share; Issued and outstanding: nil preferred shares | – | – |
| Series C Preferred Stock Authorized: 66,667 preferred shares, par value of $10.00 per share; Issued and outstanding: nil preferred shares | – | – |
| Series D Preferred Stock Authorized: 5 preferred shares, par value of $0.001 per share; Issued and outstanding: nil preferred shares | – | – |
| Common Stock Authorized: 250,000,000 common shares, par value of $0.001 per share; Issued and outstanding: 97,398,519 and 64,061,763 common shares as of June 30, 2025 and June 30, 2024, respectively | 97,396 | 64,059 |
| Additional paid-in capital | 329,667,507 | 275,589,383 |
| Common stock issuable | 925,077 | (857,470) |
| Accumulated deficit | (260,090,957) | (213,328,332) |
| Total stockholders’ equity | 70,599,023 | 61,467,640 |
| Total liabilities and stockholders’ equity | $84,457,791 | $77,675,132 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.