AMERICAN BATTERY TECHNOLOGY COMPANY — Balance Sheet Charts
45 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+39.7% +$35M
$123M
Current Assets↑+106.8% +$33M
$63M
Cash & Equivalents↑+132.5% +$27M
$48M
Receivables↑+1187.0% +$4M
$4M
Inventory↓-50.4% -$289K
$285K
Net PPE↑+13.2% +$6M
$50M
Intangibles↓-83.0% -$4M
$767K
Total Liabilities↓-75.3% -$13M
$4M
Current Liabilities↓-75.7% -$13M
$4M
Account Payables↓-88.3% -$2M
$300K
Long-Term Debt↓-83.2% -$10M
$2M
Short-Term Debt
$9K
Stockholders Equity↑+68.5% +$48M
$119M
Retained Earnings↓-17.3% -$41M
$-280M
Operating Lease ROU Asset↓-34.3% -$123K
$235K
Operating Lease Liability↓-30.2% -$109K
$250K
Gross PP&E↑+23.0% +$11M
$60M
Accumulated Depreciation↑+127.7% +$5M
$10M
Inventory Raw Materials↓-50.0% -$225K
$225K
Inventory Finished Goods↓-51.9% -$65K
$60K
Debt Due Y1
$8M
Total Debt Carrying Amount↓-83.2% -$10M
$2M