How has American Battery Technology Company's restricted cash changed year-over-year?

American Battery Technology Company's restricted cash decreased by 84.0% year-over-year, from $5M to $800K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

American Battery Technology Company ABAT Restricted Cash

Restricted Cash at other companies

Lithium AmericasLAC

$449.11M+155,842%

Microvast Holdings, Inc.MVST

$47.87M+49.1%

Enovix CorporationENVX

$1.88M+3.4%

Hecla MiningHL

$1.17M-0.4%

United States AntimonyUAMY

$163.78K+64.9%

MP MaterialsMP

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Other financials

Income statement

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Revenue$7.8M+697%

Gross profit$737.7K+127%

Operating income-$34.4M-223%

Net income-$33.8M-194%

EPS (diluted)-$0.26-85.7%

Balance sheet

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Cash & equivalents$37.7M+1,223%

Total debt$220.6K-96.9%

Total equity$112.8M+71.9%

Total assets$119.4M+56.2%

Cash flow

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Operating cash flow-$2.7M+73.7%

CapEx$6.7M+1,268%

Free cash flow-$9.4M+12.8%

Valuation

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Market cap$368.32M+213%

Enterprise value$330.85M+172%

P/S22.6×-50.8×

Profitability

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Gross margin-42.7%-20.5pp

Operating margin-381.9%-180pp

Net margin-390.5%-185pp

FCF margin-211.1%-99.1pp

Returns & leverage

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Return on equity-71.3%-11.1pp

Debt / equity0×-0.1×

Current ratio8.1×+5.9×

Where this comes from

Reported directly by American Battery Technology Company in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: American Battery Technology Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Battery Technology Company's restricted cash?: American Battery Technology Company (ABAT) reported restricted cash of $800K in Q1 2026.
How has American Battery Technology Company's restricted cash changed year-over-year?: American Battery Technology Company's restricted cash decreased by 84.0% year-over-year, from $5M to $800K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.