ABAT · American Battery Technology Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.29M | $343.5K | - | - | - | - |
| Cost of Revenue | $14.86M | $196.8K | - | - | - | - |
| Gross Profit | ($10.57M) | ($2.96M) | - | - | - | - |
| R&D | $8.47M | $14.33M | $7.70M | $857.6K | - | - |
| SG&A | $21.15M | $16.11M | $11.96M | $31.70M | $37.57M | - |
| Total Operating Expenses | $31.45M | $44.81M | $21.58M | $33.74M | $37.72M | - |
| D&A | $1.70M | $1.68M | $96.7K | $47.3K | $14.7K | - |
| Operating Income | ($42.02M) | ($47.77M) | ($21.58M) | ($33.74M) | ($37.72M) | - |
| Interest Expense | $0 | $158.1K | - | - | - | - |
| Income Tax | - | - | - | - | - | $0 |
| Net Income | ($46.76M) | ($52.50M) | ($21.34M) | ($33.54M) | ($41.76M) | - |
| EPS - Basic | ($0.58) | ($1.02) | ($0.49) | ($1.20) | - | - |
| EPS - Diluted | ($0.58) | ($1.02) | ($0.49) | - | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.47M | $7.00M | $2.32M | $28.99M | $12.84M | $829.9K |
| Accounts Receivable | $2.80M | $228.5K | - | - | - | - |
| Inventory | $408.1K | $154.3K | $125.2K | - | - | - |
| Accounts Payable | $417.2K | $4.26M | $344.1K | - | - | - |
| Current Assets | $29.53M | $18.41M | $4.75M | $29.89M | $14.14M | $1.07M |
| Total Assets | $84.46M | $77.68M | $74.66M | $52.86M | $21.26M | $1.16M |
| Current Liabilities | $13.67M | $15.80M | $13.39M | $3.05M | $1.82M | $5.80M |
| Long-term Debt | - | $7.08M | - | - | - | - |
| Total Liabilities | $13.86M | $16.21M | $13.44M | $3.23M | $1.82M | $6.10M |
| Stockholders' Equity | $70.60M | $61.47M | $61.21M | $49.63M | $19.44M | ($4.94M) |
| Retained Earnings | ($260.09M) | ($213.33M) | ($159.97M) | ($138.64M) | ($105.07M) | ($63.21M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($28.92M) | ($16.74M) | ($13.37M) | ($10.18M) | ($7.76M) | - |
| Investing Cash Flow | ($2.55M) | ($12.97M) | ($36.72M) | ($15.08M) | ($7.08M) | - |
| Financing Cash Flow | $36.94M | $34.39M | $23.42M | $41.41M | $26.85M | - |
| CapEx | - | - | $6.76M | $12.87M | $5.44M | - |
| Free Cash Flow | - | - | ($20.13M) | ($23.05M) | ($13.20M) | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -246.5% | -862.1% | - | - | - | - |
| Operating margin | -979.5% | -13906.7% | - | - | - | - |
| EBITDA margin | -939.9% | -13418.0% | - | - | - | - |
| Net margin | -1090.0% | -15284.4% | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | 0.94 | 0.69 | 0.32 | - |
| R&D / Revenue | 197.4% | 4170.5% | - | - | - | - |
| SG&A / Revenue | 493.0% | 4689.0% | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -55.4% | -67.6% | -28.6% | -63.4% | -196.4% | - |
| Return on equity | -66.2% | -85.4% | -34.9% | -67.6% | -214.8% | - |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 2.16 | 1.17 | 0.36 | 9.79 | 7.76 | 0.18 |
| Quick ratio | 2.13 | 1.16 | 0.35 | 9.79 | 7.76 | 0.18 |
| Cash ratio | 0.55 | 0.44 | 0.17 | 9.50 | 7.05 | 0.14 |
| Leverage | ||||||
| Debt / Equity | - | 0.12 | - | - | - | - |
| Debt / Assets | - | 0.09 | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | -302.2x | - | - | - | - |
| Equity multiplier | 1.20 | 1.26 | 1.22 | 1.07 | 1.09 | -0.24 |
| Liabilities / Assets | 0.16 | 0.21 | 0.18 | 0.06 | 0.09 | 5.25 |
| Efficiency | ||||||
| Asset turnover | 0.05 | 0.00 | - | - | - | - |
| Inventory turnover | 36.42 | 1.28 | - | - | - | - |
| Days sales outstanding | 238d | 243d | - | - | - | - |
| Days inventory outstanding | 10d | 286d | - | - | - | - |
| Days payable outstanding | 10d | 7891d | - | - | - | - |
| Cash conversion cycle | 238d | -7362d | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 1.8x | - | - | - | - | - |
| P / S | 30.3x | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 1149.0% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | -257.1% | - | - | - | - | - |
| Operating income growth (YoY) | 12.0% | -121.4% | 36.0% | 10.6% | - | - |
| Net income growth (YoY) | 10.9% | -146.0% | 36.4% | 19.7% | - | - |
| EPS growth (YoY) | 43.1% | -108.2% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | 12.7% | -74.7% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 14.9% | 0.4% | 23.3% | 155.3% | - | -3.2% |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-1.83
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Comparing AMERICAN BATTERY TECHNOLOGY Co against the 5 most active filers in the same SIC group.