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AMERICAN BATTERY TECHNOLOGY Co: 10-Q filed 2026-05-11

What AMERICAN BATTERY TECHNOLOGY Co reported in its quarterly report filed 2026-05-11 (fiscal Q3 2026): 42 published measures, 121 facts as tagged in accession 0001493152-26-022149.

This filing

Form
10-Q (quarterly report)
Filed
2026-05-11
Fiscal period
fiscal Q3 2026
Accession
0001493152-26-022149 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMERICAN BATTERY TECHNOLOGY Co filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-03-31119,428,228USD
At 2025-06-3084,457,791USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-03-316,673,462USD
At 2025-06-3013,858,768USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-03-31112,754,766USD
At 2025-12-31118,978,655USD
At 2025-09-3095,998,304USD
At 2025-06-3070,599,023USD
At 2025-03-3165,605,927USD
At 2024-12-3170,597,046USD
At 2024-09-3059,344,596USD
At 2024-06-3061,467,640USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-03-3137,700,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-33,836,197USD90
2025-07-01 to 2026-03-31-53,416,735USD274
2025-10-01 to 2025-12-31-9,280,971USD92
2025-07-01 to 2025-09-30-10,299,566USD92
2025-01-01 to 2025-03-31-11,495,947USD90
2024-07-01 to 2025-03-31-36,591,022USD274
2024-10-01 to 2024-12-31-13,400,506USD92
2024-07-01 to 2024-09-30-11,694,569USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-2,700,000USD90
2025-07-01 to 2026-03-31-19,616,904USD274
2024-07-01 to 2025-06-30-28,900,000USD365
2024-07-01 to 2025-03-31-23,099,351USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-01-01 to 2026-03-317,811,229USD90
2025-07-01 to 2026-03-3113,508,649USD274
2025-01-01 to 2025-03-31979,977USD90
2024-07-01 to 2025-03-311,514,377USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-07-01 to 2026-03-3155,353,778USD274
2024-07-01 to 2025-03-3125,947,535USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-07-01 to 2026-03-31-9,726,151USD274
2024-07-01 to 2025-03-31-2,000,713USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-03-31-313,507,691USD
At 2025-06-30-260,090,957USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-01-01 to 2026-03-31131,855,794shares90
2025-07-01 to 2026-03-31124,415,975shares274
2025-01-01 to 2025-03-3185,090,957shares90
2024-07-01 to 2025-03-3176,553,029shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-01-01 to 2026-03-31131,855,794shares90
2025-07-01 to 2026-03-31124,415,975shares274
2025-01-01 to 2025-03-3185,090,957shares90
2024-07-01 to 2025-03-3176,553,029shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-0.26USD/shares90
2025-07-01 to 2026-03-31-0.43USD/shares274
2025-01-01 to 2025-03-31-0.14USD/shares90
2024-07-01 to 2025-03-31-0.48USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-0.26USD/shares90
2025-07-01 to 2026-03-31-0.43USD/shares274
2025-01-01 to 2025-03-31-0.14USD/shares90
2024-07-01 to 2025-03-31-0.48USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-03-3155,231,160USD
At 2025-06-3045,469,853USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-03-3127,612,308USD90
2025-07-01 to 2026-03-3133,143,776USD274
2025-01-01 to 2025-03-313,322,575USD90
2024-07-01 to 2025-03-3112,824,605USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-34,405,675USD90
2025-07-01 to 2026-03-31-54,413,520USD274
2025-01-01 to 2025-03-31-10,645,081USD90
2024-07-01 to 2025-03-31-34,249,003USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-03-3153,415,858USD
At 2025-06-3029,532,110USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-03-316,580,188USD
At 2025-06-3013,668,605USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-03-317,774,982USD
At 2025-06-302,799,603USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-01-01 to 2026-03-3135,143,424USD90
2025-07-01 to 2026-03-3150,035,250USD274
2025-01-01 to 2025-03-317,955,121USD90
2024-07-01 to 2025-03-3126,245,059USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-03-31846,603USD
At 2025-06-30408,147USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-01-01 to 2026-03-31737,749USD90
2025-07-01 to 2026-03-31-4,378,270USD274
2025-01-01 to 2025-03-31-2,689,960USD90
2024-07-01 to 2025-03-31-8,003,944USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-01-01 to 2026-03-314,644,759USD90
2025-07-01 to 2026-03-3111,160,033USD274
2025-01-01 to 2025-03-313,252,929USD90
2024-07-01 to 2025-03-318,204,929USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-03-31132,271,860shares
At 2025-06-3097,398,519shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-03-31426,130,186USD
At 2025-06-30329,667,507USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-03-31204,246USD
At 2025-06-30296,157USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-03-31220,589USD
At 2025-06-30306,026USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-11-302,100,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-03-3166,311,335USD
At 2025-06-3052,241,975USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-03-3111,080,175USD
At 2025-06-306,772,122USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-03-31866,248USD
At 2025-06-30766,694USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-03-312,556,902USD
At 2025-06-302,884,899USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-01-01 to 2026-03-3129,841,644USD90
2025-07-01 to 2026-03-3137,379,145USD274
2025-01-01 to 2025-03-313,665,608USD90
2024-07-01 to 2025-03-3116,348,471USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2026-03-314,307,286USD274
2024-07-01 to 2025-03-313,750,923USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-07-01 to 2026-03-314,300,000USD274
2024-07-01 to 2025-03-313,800,000USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-335,738USD90
2025-07-01 to 2026-03-31-641,357USD274
2025-01-01 to 2025-03-318,393USD90
2024-07-01 to 2025-03-3112,371USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-01-01 to 2026-03-31569,478USD90
2025-07-01 to 2026-03-31996,785USD274
2025-01-01 to 2025-03-31-850,866USD90
2024-07-01 to 2025-03-31-2,342,019USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-07-01 to 2026-03-3121,682USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-07-01 to 2026-03-3145,513,181USD274
2024-07-01 to 2025-03-317,579,122USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-07-01 to 2026-03-314,975,379USD274
2024-07-01 to 2025-03-31818,628USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-07-01 to 2026-03-311,136,000USD274
2024-07-01 to 2025-03-312,967,846USD274

Inspect the source

Entity
AMERICAN BATTERY TECHNOLOGY Co / CIK 0001576873
Captured
2026-09-20T09:21:59.040Z
SEC response SHA-256
f6aa974fabb22314a4e042af1361947f5dae87bfc666bbbf43754cc9e6bd50f4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001576873.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))