What are American Battery Technology Company's total assets?

American Battery Technology Company (ABAT) holds $119.4M in total assets, up 56.2% year over year.

How much debt does American Battery Technology Company have?

American Battery Technology Company carries $220.6K in total debt against $112.8M of shareholders' equity, a debt-to-equity ratio of 0.00.

How much cash does American Battery Technology Company have?

American Battery Technology Company holds $37.7M in cash and equivalents.

Can American Battery Technology Company cover its short-term obligations?

Its current ratio is 8.12 — current assets exceed current liabilities.

Where does American Battery Technology Company's balance sheet data come from?

Every line is extracted from American Battery Technology Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

American Battery Technology Company ABAT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$37.69M+1,223%	$47.89M+207%	$30.12M+422%	$7.47M+6.7%	$2.85M-52.5%
Restricted cash	$800K-84.0%	$800K-84.0%	$800K—	$5M—	$5M—
Accounts receivable, net	$7.77M+643%	$4.17M+1,187%	$1.2M+588%	$2.8M+1,125%	$1.05M+1,733%
Inventories	$846.6K+235%	$284.7K-50.4%	$104.13K-59.3%	$408.15K+164%	$252.95K-59.4%
Raw materials	$325.1K+79.6%	$224.88K-50.0%	$28.34K-58.6%	$216.05K+227%	$180.98K-58.6%
Finished goods	$521.51K+625%	$59.82K-51.9%	$75.79K-59.6%	$192.1K+118%	$71.97K-61.2%
Prepaid expenses and other current assets	$2.56M+99.4%	$5.7M+4,915%	$5.03M+531%	$2.88M+59.1%	$1.28M+428%
Assets held for sale	$3.75M-69.1%	$3.75M-55.4%	$3.75M-55.4%	$9.8M+16.5%	$12.16M—
Total current assets	$53.42M+129%	$63.05M+107%	$41.52M+168%	$29.53M+60.4%	$23.29M+125%
Property and equipment, net	$55.23M+26.4%	$50.39M+13.2%	$50.53M+11.3%	$45.47M-1.8%	$43.69M-33.4%
Land	——	——	——	$6M—	——
Accumulated depreciation	$11.08M+102%	$9.55M+128%	$8.08M+172%	$6.77M+292%	$5.48M+1,941%
Operating lease right-of-use assets	8%0.0%	8%0.0%	8%0.0%	8%0.0%	8%0.0%
Intangible assets, net	$866.25K+13.0%	$766.69K-83.0%	$766.69K-83.0%	$766.69K-54.8%	$766.69K-83.3%
Deferred tax assets	——	——	——	$4.1M+65.7%	——
Other non-current assets	$6.9M—	$6M—	$6M—	——	——
Total assets	$119.43M+56.2%	$123.34M+39.7%	$101.47M+37.4%	$84.46M+8.7%	$76.46M-14.3%
Operating lease liabilities, current	$127.32K+13.5%	$123.42K+13.6%	$119.6K+445%	$115.86K+113%	$112.2K+30.4%
Total current liabilities	$6.58M-38.1%	$4.24M-75.7%	$5.32M-46.6%	$13.67M-13.5%	$10.63M-37.5%
Long-term debt	——	——	——	——	——
Operating lease liabilities, non-current	$93.27K-57.7%	$126.99K-49.3%	$159.13K—	$190.16K—	$220.59K—
Operating Lease Liabilities (Total)	$220.59K-33.7%	$250.42K-30.2%	$278.73K+1,171%	$306.03K+464%	$332.79K+287%
Senior unsecured notes, net	$8M+18.6%	$8M-21.3%	$8M+212%	$7.73M+19.9%	$6.74M-37.3%
Total liabilities	$6.67M-38.5%	$4.36M-75.3%	$5.47M-62.2%	$13.86M-14.5%	$10.85M-43.4%
Common stock	250M0.0%	250M0.0%	250M+213%	250M0.0%	250M+213%
Additional paid-in capital	$426.13M+34.5%	$398.52M+28.4%	$366.22M+28.2%	$329.67M+19.6%	$316.85M+22.1%
Retained earnings	-$313.51M-25.4%	-$279.67M-17.3%	-$270.39M-20.2%	-$260.09M-21.9%	-$249.92M-31.6%
Total stockholders' equity	$112.75M+71.9%	$118.98M+68.5%	$96M+61.8%	$70.6M+14.9%	$65.61M-8.4%
Total liabilities and stockholders' equity	$119.43M+56.2%	$123.34M+39.7%	$101.47M+37.4%	$84.46M+8.7%	$76.46M-14.3%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$38.49M+390%	$48.69M+136%	$30.92M+436%	$12.47M+78.2%	$7.85M+30.9%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Net Investment in Lease	$204.25K-37.5%	$234.88K-34.3%	$265.52K+1,477%	$296.16K+603%	$326.79K+385%
Other intangible assets—net	$866.25K+13.0%	$766.69K-83.0%	$766.69K-83.0%	$766.69K-83.0%	$766.69K-83.3%
Mining Properties Non Current	$9.71M+15.7%	$8.89M+6.0%	$8.39M0.0%	$8.39M0.0%	$8.39M0.0%
Operating lease right-of-use assets	$204.25K-37.5%	$234.88K-34.3%	$265.52K+1,477%	$296.16K+603%	$326.79K+385%
Property, plant and equipment at cost	$66.31M+34.9%	$59.94M+23.0%	$58.61M+21.1%	$52.24M+8.7%	$49.16M-25.3%
Property, Plant and Equipment, Other, Gross	$6.9M—	$6M—	$6M—	——	——
Subscription Receivable Current	——	——	$47.81K-53.5%	$925.08K+52.1%	——
Operating Lease Right-of-Use Assets in Other Assets	$204.25K-37.5%	$234.88K-34.3%	$265.52K+1,477%	$296.16K+603%	$326.79K+385%
Tax Credit Carryforward Valuation Allowance	——	——	——	$41.72M+29.7%	——
Accounts payable and other current liabilities (Note 11)	$6.45M+71.0%	$4.11M-42.6%	$5.2M-29.8%	$5.82M-37.4%	$3.77M-39.7%
Notes Payable Current	——	——	——	$7.73M+19.9%	$6.74M-37.3%
Derivative Collateral Obligation to Return	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%
Lease Liability Payments - 2020 (Remaining Three Months)	$34.64K—	$69.27K—	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$60.06K-57.2%	$60.06K-56.8%	$141.81K+540%	$141.81K+156%	$140.41K+58.4%
Operating Lease Liability Payments - 2025 (Lessee)	$60.06K-57.2%	$60.06K-56.8%	$141.81K+540%	$141.81K+156%	$140.41K+58.4%
Lease Liability Payments - Due Year Two	$60.06K-57.2%	$60.06K-56.8%	$141.81K—	$141.81K—	$140.41K—
Lease Liability Payments - Remainder of Fiscal Year	$141.81K+5.2%	$141.81K+6.3%	$102.98K+365%	$136.21K+146%	$134.81K+52.1%
Notes Payable	——	——	——	$7.73M+19.9%	$6.74M-37.3%
Operating Lease Liability Payments Due	$236.51K-36.3%	$271.14K-33.0%	$304.85K+1,276%	$338.08K+510%	$371.32K+319%
Operating Lease Liability - Undiscounted Excess Amount	$15.92K-58.7%	$20.73K-54.5%	$26.12K+11,825%	$32.06K+2,838%	$38.53K+1,382%
Debt Instrument Convertible Conversion Price	——	——	$1,333.33—	——	——
Debt Instrument Face Amount	——	——	$1K-100.0%	$8M+12.9%	$8M-35.9%
Operating Lease Liability Payments - 2026 (Lessee)	$60.06K-37.5%	$60.06K-54.5%	$60.06K—	$60.06K—	$96.1K—
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$6.45M+71.0%	$4.11M-42.6%	$5.2M—	$5.82M-37.4%	$3.77M—
Total debt	$220.59K-96.9%	$250.42K-98.0%	$278.73K-89.2%	$8.04M-40.8%	$7.08M-69.7%
Unrecognized Tax Benefits	——	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	132.3M+49.6%	131M+55.3%	120.3M+64.0%	97.4M+52.0%	88.4M+60.5%
Common Stock Issuable	——	——	$47.81K+104%	$925.08K+208%	-$1.42M-383%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$132.27K+49.6%	$131.03K+55.3%	$120.31K+64.0%	$97.4K+52.0%	$88.39K+60.5%
Share-Based Payment - Nonvested Awards (Number)	13.6M+73.6%	13.6M+69.0%	14.1M+344%	8.6M+150%	7.8M+138%
Share-Based Payment Award Options Outstanding - Number	17.7M-1.6%	13M-19.6%	18.5M+96.9%	17.4M+151%	18M+212%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$1.98-9.2%	$1.99-14.6%	$1.97-59.8%	$1.93-61.6%	$2.18-61.8%
Cumulative Cost Basis	$66.31M+34.9%	$59.94M+23.0%	$58.61M+21.1%	$52.24M+8.7%	$49.16M-25.3%
Accrued bonuses	——	——	——	——	——
Accrued Expenses	$5.39M+80.2%	$3.63M-26.0%	$4.88M+290%	$5.12M+128%	$2.99M+144%
Accrued Fixed Assets	$195.51K+66.0%	$53.63K-76.2%	$37.43K-92.6%	$283.28K-71.6%	$117.77K-94.1%
Assets Held For Sale Long Lived Fair Value Disclosure	$0—	$0—	$0—	$0—	——
Asset, Held-for-Sale, Not Part of Disposal Group, Other	$800K-78.9%	$700K—	$700K—	$700K—	$3.8M—
Cash and cash equivalents, end of period	$38.49M+390%	$48.69M+136%	$30.92M+436%	$12.47M+78.2%	$7.85M+30.9%
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	$2.80—	$1.10—	——	——
Class of Warrant or Right, Outstanding	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M+213%	$250M0.0%	$250M+213%
Common stock, shares issued (in shares)	$132.27M+49.6%	$131.03M+55.3%	$120.31M+64.0%	$97.4M+52.0%	$88.39M+60.5%
Common Stock, Shares, Outstanding	$132.27M+49.6%	$131.03M+55.3%	$120.31M+64.0%	$97.4M+52.0%	$88.39M+60.5%
Effective conversion price (per $1,000 of principal amount) per share	——	——	$1.33K—	——	——
Debt issuances	——	——	$1K-100.0%	$8M+12.9%	$8M-35.9%
Deferred Tax Assets Capitalization	——	——	——	-$2.33M-20.1%	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	——	——	$4.01M+136%	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	$30.86M+20.2%	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	$4.1M+65.7%	——
Deferred Tax Assets, Valuation Allowance	——	——	——	$41.72M+29.7%	——
Derivative liability fair value of collateral	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%
Unrecognized compensation cost related to non-vested awards	$21.5M+29.5%	$16.6M-19.4%	$18.1M+113%	$14.3M+27.7%	$16.6M+61.2%
Equity Fair Value Disclosure	$8M+90.5%	$8M+321%	$8M+1,043%	$4.2M—	$4.2M—
Fair Value Of Convertible Notes	——	——	——	——	——
Fair Value Of Liability	——	——	——	——	——
Financial Assurance Reclamation Or Restoration Cost	$100K0.0%	$100K0.0%	$100K0.0%	$100K—	$100K+67.7%
Government assistance, award amount	——	——	——	$5.68M+69.8%	——
Grants receivable	——	——	——	$200K0.0%	——
Receivable from credits from ARPA	——	$450.05K+1,560%	$462.1K+264%	$244.24K+27.5%	$165.42K-68.7%
Raw materials	$325.1K+79.6%	$224.88K-50.0%	$28.34K-58.6%	$216.05K+227%	$180.98K-58.6%
Lessee Operating Lease Liability Payments Due	$236.51K-36.3%	$271.14K-33.0%	$304.85K+1,276%	$338.08K+510%	$371.32K+319%
Lessee Operating Lease Liability Undiscounted Excess Amount	$15.92K-58.7%	$20.73K-54.5%	$26.12K+11,825%	$32.06K+2,838%	$38.53K+1,382%
2027	——	——	——	$8M+12.9%	——
Number Of Shares Of Common Stock Outstanding Percentage	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.080.0%	$0.080.0%	$0.080.0%	$0.080.0%	$0.080.0%
Reductions To Property And Equipment Costs	——	——	——	$591.37K-42.3%	——
Reductions To Research And Development Costs	——	——	——	$5.09M+119%	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$1.98-9.2%	$1.99-14.6%	$1.97-59.8%	$1.93-61.6%	$2.18-61.8%
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number	9.5M-45.4%	9M-41.4%	14.4M+66.4%	16.8M+178%	17.3M—
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Weighted Average Exercise Price Exercisable	$8.24+61.3%	$8.56+89.0%	$5.50-37.2%	$5.26-62.3%	$5.11—
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number	$17.7M-1.6%	$12.97M-19.6%	$18.49M+96.9%	$17.38M+151%	$17.98M+212%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$13.57M+73.6%	$13.61M+69.0%	$14.11M+344%	$8.58M+150%	$7.82M+138%
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Weighted Average Exercise Price Outstanding	$4.95-3.7%	$6.39+13.9%	$5.01-41.4%	$5.28-59.2%	$5.14-64.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price	——	——	——	——	——
Unrecognized tax benefits	——	——	——	——	——
Remainder of Fiscal Year 2024	$34.64K-99.6%	$69.27K-99.4%	——	——	$8M-35.9%

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Questions, answered.

What are American Battery Technology Company's total assets?: American Battery Technology Company (ABAT) holds $119.4M in total assets, up 56.2% year over year.
How much debt does American Battery Technology Company have?: American Battery Technology Company carries $220.6K in total debt against $112.8M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does American Battery Technology Company have?: American Battery Technology Company holds $37.7M in cash and equivalents.
Can American Battery Technology Company cover its short-term obligations?: Its current ratio is 8.12 — current assets exceed current liabilities.
Where does American Battery Technology Company's balance sheet data come from?: Every line is extracted from American Battery Technology Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.