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American Battery Technology Company ABAT Cash & Equivalents
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Where this comes from
Reported directly by American Battery Technology Company in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: American Battery Technology Company’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 8:46 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001493152-26-022149
| Line item | March 31, 2026 | June 30, 2025 |
|---|---|---|
| ASSETS | ||
| Cash | $37,685,027 | $7,474,304 |
| Accounts receivable | 7,774,982 | 2,799,603 |
| Inventories (Note 4) | 846,603 | 408,147 |
| Grants receivable (Note 5) | - | 244,238 |
| Prepaid expenses and other | 2,556,902 | 2,884,899 |
| Subscription receivable | - | 925,077 |
| Restricted cash | 800,000 | 5,000,000 |
Item 1. Unaudited Financial Statements Item
FAQ
- What is American Battery Technology Company's cash & equivalents?
- American Battery Technology Company (ABAT) reported cash & equivalents of $37.69M in Q1 2026.
- How has American Battery Technology Company's cash & equivalents changed year-over-year?
- American Battery Technology Company's cash & equivalents increased by 1222.6% year-over-year, from $2.85M to $37.69M.
- What is the long-term trend for American Battery Technology Company's cash & equivalents?
- Over 4 years (2021 to 2025), American Battery Technology Company's cash & equivalents has grown at a -12.7% compound annual growth rate (CAGR), from $12.84M to $7.47M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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