AMERICAN BATTERY TECHNOLOGY COMPANY (ABAT)

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=jivedata("ABAT","financials")

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AMERICAN BATTERY TECHNOLOGY COMPANY

ABAT • CIK 0001576873

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$343.5	$4,290.224	$21,741.726	$21,741.726
Cost of Goods and Services Sold	$196.829	$14,864.633	$24,830.966	$24,830.966
Gross Profit	$-2,961.207	$-10,574.409	$-3,089.24	$-3,089.24
General and Administrative Expense	$16,106.807	$21,151.445	$51,632.213	$51,632.213
Research and Development Expense	$14,325.681	$8,470.161	$17,871.542	$17,871.542
Exploration Costs, Period Cost	$4,121.941	$1,827.314	$2,114.995	$2,114.995
Operating Expenses	$44,808.466	$31,448.92	$71,618.75	$71,618.75
Operating Income (Loss)	$-47,769.673	$-42,023.329	$-74,707.99	$-74,707.99
Net Income (Loss) Attributable to Parent	$-52,501.819	$-46,762.625	$-73,379.021	$-73,379.021
Weighted Average Number of Shares Outstanding, Basic	51,243,106	80,316,363	127,582,321	127,582,321
InterestExpenseNonoperating	$158.078	$19.445	$-980.685	$-980.685
Gain (Loss) on Extinguishment of Debt	—	$-675.648	$-675.648	$-675.648
Other Nonoperating Income	$22.281	$134.654	$655.712	$655.712
Nonoperating Income (Expense)	$-4,732.151	$-4,739.296	$1,328.969	$1,328.969

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$7,001.786	$7,474.304	$49,519.474	$49,519.474
Accounts Receivable, after Allowance for Credit Loss, Current	$228.499	$2,799.603	$6,952.929	$6,952.929
Inventory, Net	$154.32	$408.147	$584.763	$584.763
Grants Receivable, Current	$191.522	$244.238	$217.771	$217.771
Other Assets, Current	—	—	$561.94	$561.94
Prepaid Expense and Other Assets, Current	—	$2,884.899	$2,296.785	$2,296.785
Restricted Cash, Current	—	$5,000	$800	$800
Assets Held-for-sale, Not Part of Disposal Group, Current	$8,408.538	$9,795.842	$9,795.842	$3,752.344
Assets, Current	$18,406.048	$29,532.11	$60,933.662	$60,933.662
Property, Plant and Equipment, Net	$46,314.966	$45,469.853	$57,294.191	$57,294.191
Intangible Assets, Net (Excluding Goodwill)	$4,519.038	$766.694	$4,618.592	$4,618.592
Operating Lease, Right-of-Use Asset	$42.103	$296.157	$173.609	$173.609
Assets	$77,675.132	$84,457.791	$132,839.709	$132,839.709
Accounts Payable and Accrued Liabilities, Current	$9,350.937	$5,822.987	$6,263.435	$6,263.435
Operating Lease, Liability, Current	$54.304	$115.863	$131.287	$131.287
Notes Payable, Current	$6,447.361	$7,729.755	$7,729.755	$7,729.755
Liabilities, Current	$15,798.298	$13,668.605	$6,394.722	$6,394.722
Operating Lease, Liability, Noncurrent	$54.304	$190.163	$58.876	$58.876
Liabilities	$16,207.492	$13,858.768	$6,453.598	$6,453.598
Common Stock, Value, Issued	$64.059	$97.396	$141.541	$141.541
Additional Paid in Capital	$275,589.383	$329,667.507	$459,714.548	$459,714.548
Retained Earnings (Accumulated Deficit)	$-213,328.332	$-260,090.957	$-333,469.978	$-333,469.978
Stockholders' Equity Attributable to Parent	$61,467.64	$70,599.023	$126,386.111	$126,386.111
Preferred Stock, Shares Authorized	1,666,667	—	—	1,666,667
Common Stock, Shares Authorized	80,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	64,061,763	97,398,519	141,541,493	141,541,493

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-52,501.819	$-46,762.625	$-73,379.021	$-73,379.021
Net Cash Provided by (Used in) Operating Activities	$-16,736.231	$-28,921.158	$-24,187.555	$-24,187.555
Payment of Financing and Stock Issuance Costs	—	—	$887.302	$887.302
Proceeds from (Repayments of) Notes Payable	$-24,000	$-7,483.333	$-7,483.333	$-7,483.333
Proceeds from Notes Payable	$20,289.104	$9,900	$9,900	$9,900
Net Cash Provided by (Used in) Financing Activities	$34,387.087	$36,942.152	$75,610.593	$75,610.593
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$4,681.637	$5,472.518	$37,845.17	$37,845.17
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$7,001.786	$12,474.304	$50,319.474	$50,319.474
Depreciation	$1,678.73	$5,044.937	$5,006.128	$5,006.128
Payments to Acquire Other Property, Plant, and Equipment	$11,752.994	$2,548.476	$12,151.19	$12,151.19
Accretion Expense	—	$3,776.177	$307.428	$307.428
Payments to Acquire Mineral Rights	$766.693	$766.693	$1,426.678	$1,426.678
Operating Lease, Right-of-Use Asset, Amortization Expense	$101.051	$113.589	$122.548	$122.548
Net Cash Provided by (Used in) Investing Activities	$-12,969.219	$-2,548.476	$-13,577.868	$-13,577.868
Inventory Write-down	—	$2,919.638	$887.344	$887.344
Share-based Payment Arrangement, Noncash Expense	$14,566.318	$14,653.807	$46,480.593	$46,480.593
Derivative, Gain (Loss) on Derivative, Net	$-338.886	$705.184	$705.184	$705.184
Gain (Loss) on Extinguishment of Debt	—	$-675.648	$-675.648	$-675.648
Proceeds from Stock Plans	—	$367.11	$708.021	$708.021
Proceeds from Issuance Initial Public Offering	—	—	$65,806.854	$65,806.854
Increase (Decrease) in Accounts Receivable	$228.499	$2,571.104	$4,153.326	$4,153.326
Increase (Decrease) in Inventories	$29.116	$3,173.465	$1,063.96	$1,063.96
Increase (Decrease) in Prepaid Expense and Other Assets	—	$1,071.849	$-588.114	$-588.114
Increase (Decrease) in Other Receivables	—	$52.716	$561.94	$561.94
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$5,311.833	$-2,759.955	$369.121	$369.121
IncreaseDecreaseInOperatingLeaseLiability	—	$-115.92	$-115.863	$-115.863

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Import this data to Google Sheets with:

=jivedata("ABAT","financials")

Full statements spill as a table. For one cell: =jivedata("ABAT","Revenue") or =jivedata("ABAT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.