ABAT · XBRL financial data

American Battery Technology Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ABAT's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue from contracts with customers	—	—	—	year only	202	332	980	year only	938	4,760	7,811	8,233*
Cost of goods and services sold	—	—	—	year only	2,543	3,306	3,670	5,346*	4,454	6,359	7,073	6,944*
Gross profit	—	—	—	year only	(2,341)	(2,973)	(2,690)	—	(3,517)	(1,599)	738	1,289*
Research and development	2,155	3,149	3,955	3,188*	2,032	2,920	3,253	265*	2,698	3,818	4,645	6,712*
General and administrative	2,949	4,310	3,229	5,407*	5,010	7,673	3,666	4,803*	3,628	3,909	29,842	14,253*
Total operating expenses	6,384	8,231	8,607	19,375*	7,462	10,827	7,955	5,204*	6,617	8,275	35,143	21,584*
Operating income (loss)	(6,384)	(8,231)	(8,607)	(22,336)*	(9,803)	(13,801)	(10,645)	(7,774)*	(10,133)	(9,874)	(34,406)	(20,294)*
Interest expense	135	8	2	(145)*	5	(1)	8	7*	6	(312)	(336)	(339)*
Net income (loss)	(7,232)	(9,291)	(9,995)	(23,437)*	(11,695)	(13,401)	(11,496)	(10,172)*	(10,300)	(9,281)	(33,836)	(19,962)*
Earnings per share, basic USD per share	(0.16)	(0.19)	(0.19)	—	(0.17)	(0.18)	(0.14)	(0.11)*	(0.09)	(0.07)	(0.26)	(0.15)*
Earnings per share, diluted USD per share	(0.16)	(0.19)	(0.19)	—	(0.17)	(0.18)	(0.14)	(0.11)*	(0.09)	(0.07)	(0.26)	(0.15)*
Weighted average shares, basic thousands of shares	46,130	47,761	51,994	59,183*	69,519	75,315	85,091	91,566*	112,240	129,288	131,856	137,142*
Weighted average shares, diluted thousands of shares	46,130	47,761	51,994	59,183*	69,519	75,315	85,091	91,566*	112,240	129,288	131,856	137,142*

Balance sheet

CSV

Fiscal quarters (ABAT's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	5,379	7,647	5,995	7,002	5,800	20,600	7,800	7,474	30,900	47,900	37,700	49,519
Accounts receivable	—	—	—	228	174	324	1,047	2,800	1,201	4,170	7,775	6,953
Inventory	372	614	623	154	256	574	253	408	104	285	847	585
Prepaid and other current assets	—	—	—	1,813	—	—	—	2,885	5,028	5,703	2,557	2,297
Total current assets	8,408	11,568	10,346	18,406	15,483	30,485	23,285	29,532	41,518	63,054	53,416	60,934
Property and equipment, net	61,017	63,950	65,587	46,315	45,421	44,535	43,686	45,470	50,530	50,394	55,231	57,294
Right-of-use asset	118	93	67	42	17	357	327	296	266	235	204	174
Total assets	83,945	88,869	89,257	77,675	73,833	88,289	76,457	84,458	101,473	123,342	119,428	132,840
Accounts payable	2,554	—	—	—	—	—	—	—	—	—	—	—
Accrued liabilities	—	—	—	1,800	900	—	—	—	—	—	—	—
Current portion of long-term debt	21,600	19,683	10,749	6,447	2,560	10,165	6,744	7,730	—	—	—	—
Total current liabilities	23,044	22,296	17,009	15,798	9,964	17,441	10,631	13,669	5,316	4,237	6,580	6,395
Long-term debt	1,683	—	—	—	—	—	—	—	—	—	—	—
Lease liability, non-current	22	—	—	—	—	250	221	190	159	127	93	59
Total liabilities	24,750	22,296	19,189	16,207	14,488	17,692	10,851	13,859	5,475	4,364	6,673	6,454
Accumulated deficit	(167,206)	(176,497)	(189,891)	(213,328)	(225,023)	(238,423)	(249,919)	(260,091)	(270,391)	(279,671)	(313,508)	(333,470)
Total stockholders' equity	59,196	66,573	70,069	61,468	59,345	70,597	65,606	70,599	95,998	118,979	112,755	126,386
Total liabilities and equity	83,945	88,869	89,257	77,675	73,833	88,289	76,457	84,458	101,473	123,342	119,428	132,840
Common shares outstanding (cover page) thousands of shares	47,270	51,885	58,598	72,048	74,522	84,658	91,886	118,047	129,970	131,709	136,414	142,578

Cash flows

CSV

Fiscal quarters (ABAT's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	(7,232)	(9,291)	(9,995)	(23,437)*	(11,695)	(13,401)	(11,496)	(10,172)*	(10,300)	(9,281)	(33,836)	(19,962)*
Stock-based compensation	1,921	3,836*	6,564*	2,244*	3,171	6,331*	3,323	1,829*	2,281	3,251*	27,612	13,337*
Depreciation and amortization	37	45	40	1,579*	1,300	1,200	1,200	1,200*	1,300	1,500*	1,500*	700*
Net cash from operating activities	(4,759)	(2,660)*	(5,012)*	(4,306)*	(5,552)	(7,264)*	(10,283)*	(5,822)*	(7,139)	(9,807)*	(2,700)	(4,571)*
Net cash from investing activities	(7,272)	(3,596)*	(496)*	(1,605)*	(863)	(646)*	(491)*	(548)*	(708)	(1,480)*	(7,538)*	(3,852)*
Proceeds from issuing common stock	—	—	—	—	6,883	696*	0*	11,001*	22,229	23,284*	0*	—
Net cash from financing activities	15,090	8,524*	3,856*	6,918*	5,183	22,765*	(2,000)*	10,995*	26,295	29,059*	0*	20,257*
Net change in cash	3,059	2,268*	(1,652)*	1,007*	(1,233)	14,855*	(12,775)*	4,625*	18,448	17,772*	(10,210)*	11,834*

Compare with peers

SIC 1400 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
American Battery Technology	49,519	8,233*	(4,571)*	142.6M	10.8 quarters	Q4 FY26 10-KJun 30, 2026
Intrepid Potash	184,994	not reported	34,365*	13.5M	—	Q2 FY26 10-QJun 30, 2026
Compass Minerals International	56,300	215,300	2,400*	42.0M	—	Q3 FY26 10-QJun 30, 2026
ContextLogic Holdings	11,000	33,600	600*	45.8M	—	Q2 FY26 10-QJun 30, 2026
United States Lime & Minerals	439,248	106,188	52,172*	28.7M	—	Q3 FY26 10-QSep 30, 2026
Energy Fuels	58,416	25,108	(26,073)*	250.0M	2.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.