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American Battery Technology (ABAT)
NASDAQ:ABAT
| Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.29M | $ 343.50K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -10.57M | $ -2.96M | $ -197.73K | $ -77.85K | $ -14.67K |
| Operating Income | $ -42.02M | $ -37.52M | $ -21.50M | $ -33.48M | $ -37.72M |
| EBITDA | $ -36.98M | $ -50.56M | $ -20.88M | $ -33.43M | $ -38.87M |
| Net Income | $ -46.76M | $ -52.50M | $ -21.34M | $ -33.54M | $ -41.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.47M | $ 7.00M | $ 2.33M | $ 29.01M | $ 12.84M |
| Total Assets | $ 84.46M | $ 77.68M | $ 74.66M | $ 52.86M | $ 21.26M |
| Total Debt | $ 8.04M | $ 6.50M | $ 6.18M | $ 275.56K | $ 0.00 |
| Net Debt | $ 561.48K | $ -500.12K | $ 3.86M | $ -28.71M | $ -12.84M |
| Total Liabilities | $ 13.86M | $ 16.21M | $ 13.44M | $ 3.23M | $ 1.82M |
| Stockholders' Equity | $ 70.60M | $ 61.47M | $ 61.21M | $ 49.63M | $ 19.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.47M | $ -29.43M | $ -28.20M | $ -25.26M | $ -14.84M |
| 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 |