AMERICAN BATTERY TECHNOLOGY CO

ABAT NASDAQ Basic Materials
$4.70
Jan 23, 2026
Mkt Cap: $527.5M
ROC: N/A EY: N/A

Business Description

10-K filed: Sep 18, 2025

Item 1. Business Introduction American Battery Technology Company (the “Company”, “ABTC”, “we” and “us”) is an integrated critical battery materials company in the lithium-ion battery industry that is working to increase the domestic U.S. production of critical battery materials, such as lithium,...

Price History

2023202420242024202520252026$0.16$2.01$3.85$5.70$7.54$9.39

Income Statement

Metric2015201620172018201920212022202320242025
Revenue00000000343.5K4.3M
Cost of Revenue000000003.3M14.9M
Gross Profit00000000-3.0M-10.6M
Operating Expenses38.0K2.4M2.2M5.6M10.5M37.7M33.7M22.4M44.8M31.4M
Operating Income-38.0K-2.4M-2.2M-5.6M-10.5M-37.7M-33.7M-22.4M-47.8M-42.0M
Interest Expense037.2K497.3K293.4K2.5M3.3M20128.6K158.1K19.4K
Pre-Tax Income-38.0K-28.4M-2.7M-6.0M-12.6M-41.8M-33.5M-22.2M-52.5M-46.8M
Income Tax0000000000
Net Income-38.0K-28.4M-2.7M-6.0M-12.6M-41.8M-33.5M-22.2M-52.5M-46.8M
EPS (Basic)0.00-9.90-0.75-1.05-1.65-1.20-0.80-0.51-1.02-0.58
EPS (Diluted)0.00-9.90-0.75-1.05-1.65-1.20-0.80-0.51-1.02-0.58
Shares Outstanding2.7M2.9M3.9M5.5M7.5M33.2M41.7M43.8M51.2M80.3M

Balance Sheet

Metric2015201620172018201920212022202320242025
Cash & Equivalents9.9K90.0K9.1K122.8K7.4K12.8M29.0M2.3M7.0M12.5M
Short-term Investments00000021.0K000
Accounts Receivable0000000320.5K420.0K3.0M
Inventory0000000125.2K154.3K408.1K
Total Current Assets10.9K90.0K61.6K308.8K57.4K14.1M29.9M4.8M18.4M29.5M
Property & Equipment000005.5M19.1M66.1M54.8M54.2M
Goodwill & Intangibles000001.6M3.9M3.9M4.5M766.7K
Total Assets10.9K90.0K61.6K308.8K92.7K21.3M52.9M74.7M77.7M84.5M
Accounts Payable101.7K601.4K630.7K1.1M1.0M1.8M3.1M7.7M9.3M5.8M
Short-term Debt032.7K696.9K847.7K398.3K006.0M6.5M7.8M
Total Current Liabilities219.2K634.0K1.3M2.7M4.9M1.8M3.1M13.7M15.8M13.7M
Long-term Debt00005420000190.2K
Total Liabilities219.2K634.0K1.3M2.7M4.9M1.8M3.2M13.8M16.2M13.9M
Total Equity-90.7K-544.0K-1.3M-2.4M-4.8M19.4M49.6M60.9M61.5M70.6M
Total Liab. & Equity----------

Cash Flow Statement

Metric2015201620172018201920212022202320242025
Net Income-38.0K-28.4M-2.7M-6.0M-12.6M-41.8M-33.5M-22.2M-52.5M-46.8M
Depreciation & Amort.032.7K447.6K194.2K2.2M2.8M114.6K197.7K1.8M5.2M
Operating Cash Flow-32.9K-199.4K-484.9K-993.4K-3.2M-7.8M-10.2M-13.4M-16.7M-28.9M
Capital Expenditures000-10.2K0-7.1M-15.1M-36.7M-13.0M-2.5M
Acquisitions0000000000
Investing Cash Flow000-10.2K0-7.1M-15.1M-36.7M-13.0M-2.5M
Dividends Paid000000-125.7K000
Share Repurchases0000026.8M41.5M17.4M37.5K34.5M
Debt Issued/Repaid20.6K279.5K404.0K1.1M3.1M40.6K06.0M34.3M2.4M
Financing Cash Flow20.6K279.5K404.0K1.1M3.1M26.9M41.4M23.4M34.4M36.9M
Free Cash Flow-32.9K-199.4K-484.9K-1.0M-3.2M-14.8M-25.3M-50.1M-29.7M-31.5M
Net Change in Cash-12.3K80.1K-80.9K113.6K-115.4K12.0M16.1M-26.7M4.7M5.5M