AMERICAN BATTERY TECHNOLOGY Co
For the period ended Jun 30, 2026. Filed Sep 14, 2026.
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FY2026 · Filed Sep 14, 2026
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, 2026 | June 30, 2025 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $49,519,474 | $7,474,304 |
| Accounts receivable | 6,952,929 | 2,799,603 |
| Inventory (Note 4) | 584,763 | 408,147 |
| Grants receivable (Note 5) | 217,771 | 244,238 |
| Other receivable | 561,940 | - |
| Prepaid expenses and other | 2,296,785 | 2,884,899 |
| Subscription receivable | - | 925,077 |
| Restricted cash | 800,000 | 5,000,000 |
| Assets held-for-sale (Note 7) | - | 9,795,842 |
| Total current assets | 60,933,662 | 29,532,110 |
| Property and equipment, net (Note 6) | 57,294,191 | 45,469,853 |
| Mining properties (Note 8) | 9,819,655 | 8,392,977 |
| Intangible assets (Note 9) | 4,618,592 | 766,694 |
| Right-of-use asset (Note 12) | 173,609 | 296,157 |
| Total assets | $132,839,709 | $84,457,791 |
| LIABILITIES & STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities (Note 10) | $6,263,435 | $5,822,987 |
| Operating lease liability | 131,287 | 115,863 |
| Notes payable (Note 11) | - | 7,729,755 |
| Total current liabilities | 6,394,722 | 13,668,605 |
| Operating lease liability, long-term | 58,876 | 190,163 |
| Total liabilities | 6,453,598 | 13,858,768 |
| 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: 141,541,493 and 97,398,519 common shares as of June 30, 2026 and June 30, 2025, respectively | 141,541 | 97,396 |
| Additional paid-in capital | 459,714,548 | 329,667,507 |
| Common stock issuable | - | 925,077 |
| Accumulated deficit | (333,469,978) | (260,090,957) |
| Total stockholders’ equity | 126,386,111 | 70,599,023 |
| Total liabilities and stockholders’ equity | $132,839,709 | $84,457,791 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.