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Security

American Battery Technology Company Common Stock · ABAT

ABATNASDAQCommon stockCurrentCIK 1576873Updated Nov 13, 2026

Company: AMERICAN BATTERY TECHNOLOGY Co →

Name history
AMERICAN BATTERY METALS CORP · through Nov 10, 2021Oroplata Resources, Inc. · through Apr 18, 2019

ABAT price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-12 · 0001493152-26-051429

  2. SCHEDULE 13G - filed by STATE STREET CORP regarding AMERICAN BATTERY TECHNOLOGY Co

    SCHEDULE 13G · 2026-11-10 · 0000093751-26-000612

  3. EFFECT filing

    EFFECT · 2026-10-06 · 9999999995-26-003160

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-01 · 0001493152-26-045363

  5. S-3/A filing

    S-3/A · 2026-09-30 · 0001493152-26-045118

Show 5 more recent filings
  1. DEF 14A filing

    DEF 14A · 2026-09-22 · 0001493152-26-043609

  2. S-3 filing

    S-3 · 2026-09-18 · 0001493152-26-043371

  3. 4 filing

    4 · 2026-09-17 · 0001493152-26-043158

  4. 4 filing

    4 · 2026-09-17 · 0001493152-26-043155

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-09-16 · 0001493152-26-042948

Financials

FY 2026 · USD
Revenue21,741,726USD · FY 2026
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

Net income-73,379,021USD · FY 2026
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

Operating income-74,707,990USD · FY 2026
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

Diluted EPS-0.58USD per share · FY 2026
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD119,428,228
Source

10-Q · 2026-05-11 · 0001493152-26-022149

As of 2026-03-31

76,457,250
Source

10-Q · 2025-05-15 · 0001641172-25-011038

As of 2025-03-31

89,257,258
Source

10-Q · 2024-05-15 · 0001493152-24-020044

As of 2024-03-31

123,342,477
Source

10-Q · 2026-02-05 · 0001493152-26-005349

As of 2025-12-31

88,288,853
Source

10-Q · 2025-02-14 · 0001493152-25-006918

As of 2024-12-31

88,868,866
Source

10-Q · 2024-02-14 · 0001493152-24-006774

As of 2023-12-31

101,473,201
Source

10-Q · 2025-11-06 · 0001493152-25-021111

As of 2025-09-30

73,832,728
Source

10-Q · 2024-11-14 · 0001493152-24-046030

As of 2024-09-30

132,839,709
Source

10-K · 2026-09-14 · 0001493152-26-042497

As of 2026-06-30

84,457,791
Source

10-K · 2025-09-18 · 0001493152-25-014092

As of 2025-06-30

77,675,132
Source

10-K · 2024-09-23 · 0001493152-24-037818

As of 2024-06-30

74,658,652
Source

10-K · 2023-09-28 · 0001493152-23-034467

As of 2023-06-30

Property, Plant and Equipment, NetUSD55,231,160
Source

10-Q · 2026-05-11 · 0001493152-26-022149

As of 2026-03-31

43,685,557
Source

10-Q · 2025-05-15 · 0001641172-25-011038

As of 2025-03-31

65,586,651
Source

10-Q · 2024-05-15 · 0001493152-24-020044

As of 2024-03-31

50,394,349
Source

10-Q · 2026-02-05 · 0001493152-26-005349

As of 2025-12-31

44,534,680
Source

10-Q · 2025-02-14 · 0001493152-25-006918

As of 2024-12-31

63,949,713
Source

10-Q · 2024-02-14 · 0001493152-24-006774

As of 2023-12-31

50,530,499
Source

10-Q · 2025-11-06 · 0001493152-25-021111

As of 2025-09-30

45,420,627
Source

10-Q · 2024-11-14 · 0001493152-24-046030

As of 2024-09-30

57,294,191
Source

10-K · 2026-09-14 · 0001493152-26-042497

As of 2026-06-30

45,469,853
Source

10-K · 2025-09-18 · 0001493152-25-014092

As of 2025-06-30

46,314,966
Source

10-K · 2024-09-23 · 0001493152-24-037818

As of 2024-06-30

29,946,099
Source

10-K · 2023-09-28 · 0001493152-23-034467

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD866,248
Source

10-Q · 2026-05-11 · 0001493152-26-022149

As of 2026-03-31

766,694
Source

10-Q · 2025-05-15 · 0001641172-25-011038

As of 2025-03-31

4,584,831
Source

10-Q · 2024-05-15 · 0001493152-24-020044

As of 2024-03-31

766,694
Source

10-Q · 2026-02-05 · 0001493152-26-005349

As of 2025-12-31

4,519,038
Source

10-Q · 2025-02-14 · 0001493152-25-006918

As of 2024-12-31

4,585,410
Source

10-Q · 2024-02-14 · 0001493152-24-006774

As of 2023-12-31

766,694
Source

10-Q · 2025-11-06 · 0001493152-25-021111

As of 2025-09-30

4,519,038
Source

10-Q · 2024-11-14 · 0001493152-24-046030

As of 2024-09-30

4,618,592
Source

10-K · 2026-09-14 · 0001493152-26-042497

As of 2026-06-30

766,694
Source

10-K · 2025-09-18 · 0001493152-25-014092

As of 2025-06-30

4,519,038
Source

10-K · 2024-09-23 · 0001493152-24-037818

As of 2024-06-30

3,851,899
Source

10-K · 2023-09-28 · 0001493152-23-034467

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD37,700,000
Source

10-Q · 2026-05-11 · 0001493152-26-022149

As of 2026-03-31

7,800,000
Source

10-Q · 2025-05-15 · 0001641172-25-011038

As of 2025-03-31

5,995,134
Source

10-Q · 2024-05-15 · 0001493152-24-020044

As of 2024-03-31

47,900,000
Source

10-Q · 2026-02-05 · 0001493152-26-005349

As of 2025-12-31

20,600,000
Source

10-Q · 2025-02-14 · 0001493152-25-006918

As of 2024-12-31

7,646,784
Source

10-Q · 2024-02-14 · 0001493152-24-006774

As of 2023-12-31

30,900,000
Source

10-Q · 2025-11-06 · 0001493152-25-021111

As of 2025-09-30

5,800,000
Source

10-Q · 2024-11-14 · 0001493152-24-046030

As of 2024-09-30

49,519,474
Source

10-K · 2026-09-14 · 0001493152-26-042497

As of 2026-06-30

7,474,304
Source

10-K · 2025-09-18 · 0001493152-25-014092

As of 2025-06-30

7,001,786
Source

10-K · 2024-09-23 · 0001493152-24-037818

As of 2024-06-30

2,320,149
Source

10-K · 2023-09-28 · 0001493152-23-034467

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD7,774,982
Source

10-Q · 2026-05-11 · 0001493152-26-022149

As of 2026-03-31

1,047,127
Source

10-Q · 2025-05-15 · 0001641172-25-011038

As of 2025-03-31

—4,169,522
Source

10-Q · 2026-02-05 · 0001493152-26-005349

As of 2025-12-31

323,975
Source

10-Q · 2025-02-14 · 0001493152-25-006918

As of 2024-12-31

—1,201,001
Source

10-Q · 2025-11-06 · 0001493152-25-021111

As of 2025-09-30

174,499
Source

10-Q · 2024-11-14 · 0001493152-24-046030

As of 2024-09-30

6,952,929
Source

10-K · 2026-09-14 · 0001493152-26-042497

As of 2026-06-30

2,799,603
Source

10-K · 2025-09-18 · 0001493152-25-014092

As of 2025-06-30

228,499
Source

10-K · 2024-09-23 · 0001493152-24-037818

As of 2024-06-30

—
Inventory, NetUSD846,603
Source

10-Q · 2026-05-11 · 0001493152-26-022149

As of 2026-03-31

252,945
Source

10-Q · 2025-05-15 · 0001641172-25-011038

As of 2025-03-31

622,545
Source

10-Q · 2024-05-15 · 0001493152-24-020044

As of 2024-03-31

284,701
Source

10-Q · 2026-02-05 · 0001493152-26-005349

As of 2025-12-31

574,103
Source

10-Q · 2025-02-14 · 0001493152-25-006918

As of 2024-12-31

614,441
Source

10-Q · 2024-02-14 · 0001493152-24-006774

As of 2023-12-31

104,130
Source

10-Q · 2025-11-06 · 0001493152-25-021111

As of 2025-09-30

255,897
Source

10-Q · 2024-11-14 · 0001493152-24-046030

As of 2024-09-30

584,763
Source

10-K · 2026-09-14 · 0001493152-26-042497

As of 2026-06-30

408,147
Source

10-K · 2025-09-18 · 0001493152-25-014092

As of 2025-06-30

154,320
Source

10-K · 2024-09-23 · 0001493152-24-037818

As of 2024-06-30

125,204
Source

10-K · 2023-09-28 · 0001493152-23-034467

As of 2023-06-30

Assets, CurrentUSD53,415,858
Source

10-Q · 2026-05-11 · 0001493152-26-022149

As of 2026-03-31

23,285,228
Source

10-Q · 2025-05-15 · 0001641172-25-011038

As of 2025-03-31

10,345,554
Source

10-Q · 2024-05-15 · 0001493152-24-020044

As of 2024-03-31

63,053,844
Source

10-Q · 2026-02-05 · 0001493152-26-005349

As of 2025-12-31

30,484,727
Source

10-Q · 2025-02-14 · 0001493152-25-006918

As of 2024-12-31

11,568,258
Source

10-Q · 2024-02-14 · 0001493152-24-006774

As of 2023-12-31

41,517,511
Source

10-Q · 2025-11-06 · 0001493152-25-021111

As of 2025-09-30

15,483,244
Source

10-Q · 2024-11-14 · 0001493152-24-046030

As of 2024-09-30

60,933,662
Source

10-K · 2026-09-14 · 0001493152-26-042497

As of 2026-06-30

29,532,110
Source

10-K · 2025-09-18 · 0001493152-25-014092

As of 2025-06-30

18,406,048
Source

10-K · 2024-09-23 · 0001493152-24-037818

As of 2024-06-30

4,753,590
Source

10-K · 2023-09-28 · 0001493152-23-034467

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD2,556,902
Source

10-Q · 2026-05-11 · 0001493152-26-022149

As of 2026-03-31

——5,702,685
Source

10-Q · 2026-02-05 · 0001493152-26-005349

As of 2025-12-31

——5,027,627
Source

10-Q · 2025-11-06 · 0001493152-25-021111

As of 2025-09-30

—2,296,785
Source

10-K · 2026-09-14 · 0001493152-26-042497

As of 2026-06-30

2,884,899
Source

10-K · 2025-09-18 · 0001493152-25-014092

As of 2025-06-30

——
Operating Lease, Right-of-Use AssetUSD204,246
Source

10-Q · 2026-05-11 · 0001493152-26-022149

As of 2026-03-31

326,794
Source

10-Q · 2025-05-15 · 0001641172-25-011038

As of 2025-03-31

67,366
Source

10-Q · 2024-05-15 · 0001493152-24-020044

As of 2024-03-31

234,883
Source

10-Q · 2026-02-05 · 0001493152-26-005349

As of 2025-12-31

357,431
Source

10-Q · 2025-02-14 · 0001493152-25-006918

As of 2024-12-31

92,629
Source

10-Q · 2024-02-14 · 0001493152-24-006774

As of 2023-12-31

265,520
Source

10-Q · 2025-11-06 · 0001493152-25-021111

As of 2025-09-30

16,842
Source

10-Q · 2024-11-14 · 0001493152-24-046030

As of 2024-09-30

173,609
Source

10-K · 2026-09-14 · 0001493152-26-042497

As of 2026-06-30

296,157
Source

10-K · 2025-09-18 · 0001493152-25-014092

As of 2025-06-30

42,103
Source

10-K · 2024-09-23 · 0001493152-24-037818

As of 2024-06-30

143,154
Source

10-K · 2023-09-28 · 0001493152-23-034467

As of 2023-06-30

Other Assets, NoncurrentUSD——279,878
Source

10-Q · 2024-05-15 · 0001493152-24-020044

As of 2024-03-31

——279,878
Source

10-Q · 2024-02-14 · 0001493152-24-006774

As of 2023-12-31

—————27,740,587
Source

10-K · 2023-09-28 · 0001493152-23-034467

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD6,673,462
Source

10-Q · 2026-05-11 · 0001493152-26-022149

As of 2026-03-31

10,851,323
Source

10-Q · 2025-05-15 · 0001641172-25-011038

As of 2025-03-31

19,188,695
Source

10-Q · 2024-05-15 · 0001493152-24-020044

As of 2024-03-31

4,363,822
Source

10-Q · 2026-02-05 · 0001493152-26-005349

As of 2025-12-31

17,691,807
Source

10-Q · 2025-02-14 · 0001493152-25-006918

As of 2024-12-31

22,295,580
Source

10-Q · 2024-02-14 · 0001493152-24-006774

As of 2023-12-31

5,474,897
Source

10-Q · 2025-11-06 · 0001493152-25-021111

As of 2025-09-30

14,488,132
Source

10-Q · 2024-11-14 · 0001493152-24-046030

As of 2024-09-30

6,453,598
Source

10-K · 2026-09-14 · 0001493152-26-042497

As of 2026-06-30

13,858,768
Source

10-K · 2025-09-18 · 0001493152-25-014092

As of 2025-06-30

16,207,492
Source

10-K · 2024-09-23 · 0001493152-24-037818

As of 2024-06-30

13,444,168
Source

10-K · 2023-09-28 · 0001493152-23-034467

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD132,271
Source

10-Q · 2026-05-11 · 0001493152-26-022149

As of 2026-03-31

88,391
Source

10-Q · 2025-05-15 · 0001641172-25-011038

As of 2025-03-31

55,059
Source

10-Q · 2024-05-15 · 0001493152-24-020044

As of 2024-03-31

131,030
Source

10-Q · 2026-02-05 · 0001493152-26-005349

As of 2025-12-31

84,390
Source

10-Q · 2025-02-14 · 0001493152-25-006918

As of 2024-12-31

49,345
Source

10-Q · 2024-02-14 · 0001493152-24-006774

As of 2023-12-31

120,309
Source

10-Q · 2025-11-06 · 0001493152-25-021111

As of 2025-09-30

73,339
Source

10-Q · 2024-11-14 · 0001493152-24-046030

As of 2024-09-30

141,541
Source

10-K · 2026-09-14 · 0001493152-26-042497

As of 2026-06-30

97,396
Source

10-K · 2025-09-18 · 0001493152-25-014092

As of 2025-06-30

64,059
Source

10-K · 2024-09-23 · 0001493152-24-037818

As of 2024-06-30

45,887
Source

10-K · 2023-09-28 · 0001493152-23-034467

As of 2023-06-30

Additional Paid in CapitalUSD426,130,186
Source

10-Q · 2026-05-11 · 0001493152-26-022149

As of 2026-03-31

316,852,696
Source

10-Q · 2025-05-15 · 0001641172-25-011038

As of 2025-03-31

259,405,304
Source

10-Q · 2024-05-15 · 0001493152-24-020044

As of 2024-03-31

398,519,119
Source

10-Q · 2026-02-05 · 0001493152-26-005349

As of 2025-12-31

310,351,869
Source

10-Q · 2025-02-14 · 0001493152-25-006918

As of 2024-12-31

243,020,935
Source

10-Q · 2024-02-14 · 0001493152-24-006774

As of 2023-12-31

366,220,711
Source

10-Q · 2025-11-06 · 0001493152-25-021111

As of 2025-09-30

285,607,121
Source

10-Q · 2024-11-14 · 0001493152-24-046030

As of 2024-09-30

459,714,548
Source

10-K · 2026-09-14 · 0001493152-26-042497

As of 2026-06-30

329,667,507
Source

10-K · 2025-09-18 · 0001493152-25-014092

As of 2025-06-30

275,589,383
Source

10-K · 2024-09-23 · 0001493152-24-037818

As of 2024-06-30

222,626,865
Source

10-K · 2023-09-28 · 0001493152-23-034467

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD-313,507,691
Source

10-Q · 2026-05-11 · 0001493152-26-022149

As of 2026-03-31

-249,919,354
Source

10-Q · 2025-05-15 · 0001641172-25-011038

As of 2025-03-31

-189,891,481
Source

10-Q · 2024-05-15 · 0001493152-24-020044

As of 2024-03-31

-279,671,494
Source

10-Q · 2026-02-05 · 0001493152-26-005349

As of 2025-12-31

-238,423,407
Source

10-Q · 2025-02-14 · 0001493152-25-006918

As of 2024-12-31

-176,496,995
Source

10-Q · 2024-02-14 · 0001493152-24-006774

As of 2023-12-31

-270,390,523
Source

10-Q · 2025-11-06 · 0001493152-25-021111

As of 2025-09-30

-225,022,901
Source

10-Q · 2024-11-14 · 0001493152-24-046030

As of 2024-09-30

-333,469,978
Source

10-K · 2026-09-14 · 0001493152-26-042497

As of 2026-06-30

-260,090,957
Source

10-K · 2025-09-18 · 0001493152-25-014092

As of 2025-06-30

-213,328,332
Source

10-K · 2024-09-23 · 0001493152-24-037818

As of 2024-06-30

-159,973,575
Source

10-K · 2023-09-28 · 0001493152-23-034467

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD112,754,766
Source

10-Q · 2026-05-11 · 0001493152-26-022149

As of 2026-03-31

65,605,927
Source

10-Q · 2026-05-11 · 0001493152-26-022149

As of 2025-03-31

71,646,407
Source

10-Q · 2025-05-15 · 0001641172-25-011038

As of 2024-03-31

118,978,655
Source

10-Q · 2026-02-05 · 0001493152-26-005349

As of 2025-12-31

70,597,046
Source

10-Q · 2026-02-05 · 0001493152-26-005349

As of 2024-12-31

65,554,556
Source

10-Q · 2025-02-14 · 0001493152-25-006918

As of 2023-12-31

95,998,304
Source

10-Q · 2025-11-06 · 0001493152-25-021111

As of 2025-09-30

59,344,596
Source

10-Q · 2025-11-06 · 0001493152-25-021111

As of 2024-09-30

126,386,111
Source

10-K · 2026-09-14 · 0001493152-26-042497

As of 2026-06-30

70,599,023
Source

10-K · 2025-09-18 · 0001493152-25-014092

As of 2025-06-30

61,467,640
Source

10-K · 2024-09-23 · 0001493152-24-037818

As of 2024-06-30

61,214,484
Source

10-K · 2023-09-28 · 0001493152-23-034467

As of 2023-06-30

Liabilities and EquityUSD119,428,228
Source

10-Q · 2026-05-11 · 0001493152-26-022149

As of 2026-03-31

76,457,250
Source

10-Q · 2025-05-15 · 0001641172-25-011038

As of 2025-03-31

89,257,258
Source

10-Q · 2024-05-15 · 0001493152-24-020044

As of 2024-03-31

123,342,477
Source

10-Q · 2026-02-05 · 0001493152-26-005349

As of 2025-12-31

88,288,853
Source

10-Q · 2025-02-14 · 0001493152-25-006918

As of 2024-12-31

88,868,866
Source

10-Q · 2024-02-14 · 0001493152-24-006774

As of 2023-12-31

101,473,201
Source

10-Q · 2025-11-06 · 0001493152-25-021111

As of 2025-09-30

73,832,728
Source

10-Q · 2024-11-14 · 0001493152-24-046030

As of 2024-09-30

132,839,709
Source

10-K · 2026-09-14 · 0001493152-26-042497

As of 2026-06-30

84,457,791
Source

10-K · 2025-09-18 · 0001493152-25-014092

As of 2025-06-30

77,675,132
Source

10-K · 2024-09-23 · 0001493152-24-037818

As of 2024-06-30

74,658,652
Source

10-K · 2023-09-28 · 0001493152-23-034467

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD6,580,188
Source

10-Q · 2026-05-11 · 0001493152-26-022149

As of 2026-03-31

10,630,733
Source

10-Q · 2025-05-15 · 0001641172-25-011038

As of 2025-03-31

17,009,197
Source

10-Q · 2024-05-15 · 0001493152-24-020044

As of 2024-03-31

4,236,828
Source

10-Q · 2026-02-05 · 0001493152-26-005349

As of 2025-12-31

17,441,391
Source

10-Q · 2025-02-14 · 0001493152-25-006918

As of 2024-12-31

22,295,580
Source

10-Q · 2024-02-14 · 0001493152-24-006774

As of 2023-12-31

5,315,772
Source

10-Q · 2025-11-06 · 0001493152-25-021111

As of 2025-09-30

9,963,859
Source

10-Q · 2024-11-14 · 0001493152-24-046030

As of 2024-09-30

6,394,722
Source

10-K · 2026-09-14 · 0001493152-26-042497

As of 2026-06-30

13,668,605
Source

10-K · 2025-09-18 · 0001493152-25-014092

As of 2025-06-30

15,798,298
Source

10-K · 2024-09-23 · 0001493152-24-037818

As of 2024-06-30

13,389,864
Source

10-K · 2023-09-28 · 0001493152-23-034467

As of 2023-06-30

Operating Lease, Liability, CurrentUSD127,315
Source

10-Q · 2026-05-11 · 0001493152-26-022149

As of 2026-03-31

112,195
Source

10-Q · 2025-05-15 · 0001641172-25-011038

As of 2025-03-31

86,030
Source

10-Q · 2024-05-15 · 0001493152-24-020044

As of 2024-03-31

123,421
Source

10-Q · 2026-02-05 · 0001493152-26-005349

As of 2025-12-31

108,600
Source

10-Q · 2025-02-14 · 0001493152-25-006918

As of 2024-12-31

117,131
Source

10-Q · 2024-02-14 · 0001493152-24-006774

As of 2023-12-31

119,604
Source

10-Q · 2025-11-06 · 0001493152-25-021111

As of 2025-09-30

21,938
Source

10-Q · 2024-11-14 · 0001493152-24-046030

As of 2024-09-30

131,287
Source

10-K · 2026-09-14 · 0001493152-26-042497

As of 2026-06-30

115,863
Source

10-K · 2025-09-18 · 0001493152-25-014092

As of 2025-06-30

54,304
Source

10-K · 2024-09-23 · 0001493152-24-037818

As of 2024-06-30

121,484
Source

10-K · 2023-09-28 · 0001493152-23-034467

As of 2023-06-30

Accounts Payable, CurrentUSD———————————1,831,686
Source

10-K · 2023-09-28 · 0001493152-23-034467

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD93,274
Source

10-Q · 2026-05-11 · 0001493152-26-022149

As of 2026-03-31

220,590
Source

10-Q · 2025-05-15 · 0001641172-25-011038

As of 2025-03-31

—126,994
Source

10-Q · 2026-02-05 · 0001493152-26-005349

As of 2025-12-31

250,416
Source

10-Q · 2025-02-14 · 0001493152-25-006918

As of 2024-12-31

—159,125
Source

10-Q · 2025-11-06 · 0001493152-25-021111

As of 2025-09-30

—58,876
Source

10-K · 2026-09-14 · 0001493152-26-042497

As of 2026-06-30

190,163
Source

10-K · 2025-09-18 · 0001493152-25-014092

As of 2025-06-30

—54,304
Source

10-K · 2023-09-28 · 0001493152-23-034467

As of 2023-06-30

Additional Financial Items
Long-term DebtUSD——12,483,333
Source

10-Q · 2024-05-15 · 0001493152-24-020044

As of 2024-03-31

—2,100,000
Source

10-Q · 2026-02-05 · 0001493152-26-005349

As of 2024-11-30

19,683,333
Source

10-Q · 2024-02-14 · 0001493152-24-006774

As of 2023-12-31

————7,083,333
Source

10-K · 2024-09-23 · 0001493152-24-037818

As of 2024-06-30

—
Long-term Debt, Current MaturitiesUSD—6,744,144
Source

10-Q · 2025-05-15 · 0001641172-25-011038

As of 2025-03-31

10,748,506
Source

10-Q · 2024-05-15 · 0001493152-24-020044

As of 2024-03-31

—10,165,377
Source

10-Q · 2025-02-14 · 0001493152-25-006918

As of 2024-12-31

19,683,333
Source

10-Q · 2024-02-14 · 0001493152-24-006774

As of 2023-12-31

—2,560,302
Source

10-Q · 2024-11-14 · 0001493152-24-046030

As of 2024-09-30

—7,729,755
Source

10-K · 2025-09-18 · 0001493152-25-014092

As of 2025-06-30

6,447,361
Source

10-K · 2024-09-23 · 0001493152-24-037818

As of 2024-06-30

—
Accrued Liabilities, Current————————
Source

10-Q · 2024-11-14 · 0001493152-24-046030

As of 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,300,000
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

1,200,000
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

5,000,000
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

5,000,000
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

——
Share-based Payment Arrangement, Noncash ExpenseUSD——27,612,308
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

3,322,575
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2025-01-01 to 2025-03-31

——2,280,860
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

3,171,116
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

46,480,593
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

14,653,807
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

14,566,318
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

9,249,462
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,598,602
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

-54,000
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

4,153,326
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

2,571,104
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

228,499
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

—
Increase (Decrease) in InventoriesUSD——————18,041
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

101,577
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

1,063,960
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

3,173,465
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

29,116
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

125,204
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——-2,700,000
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

———-7,138,756
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

-5,552,350
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

-24,187,555
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

-28,921,158
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

-16,736,231
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

-13,367,980
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-708,307
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

-863,158
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

-13,577,868
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

-2,548,476
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

-12,969,219
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

-36,716,761
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD———————————6,761,851
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————26,295,257
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

5,182,758
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

75,610,593
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

36,942,152
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

34,387,087
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

23,415,724
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————18,448,194
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

-1,232,750
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

37,845,170
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

5,472,518
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

4,681,637
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

-26,669,017
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,469
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

4,575
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

29,961
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

19,446
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

29,006
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

—
Additional Financial Items
Accretion ExpenseUSD——————307,428
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

1,172,349
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

307,428
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

3,776,177
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

——
Share-based Payment Arrangement, ExpenseUSD——————2,280,860
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

3,171,116
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

46,480,593
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

14,653,807
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

14,600,000
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

9,249,462
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Amortization of Debt Issuance Costs and DiscountsUSD———900,000
Source

10-Q · 2025-05-15 · 0001641172-25-011038

2025-01-01 to 2025-03-31

—400,000
Source

10-Q · 2025-02-14 · 0001493152-25-006918

2024-10-01 to 2024-12-31

—800,000
Source

10-Q · 2024-11-14 · 0001493152-24-046030

2024-07-01 to 2024-09-30

—2,300,000
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

3,800,000
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

—
DepreciationUSD——————1,305,090
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

1,264,138
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

5,006,128
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

5,044,937
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

1,678,730
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

96,681
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Depreciation, NonproductionUSD————————1,300,000
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

———
Derivative, Gain (Loss) on Derivative, NetUSD———————705,184
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

—705,184
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

-338,886
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

—
Gain (Loss) on Extinguishment of DebtUSD———————-675,648
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

—-675,648
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

——
General and Administrative ExpenseUSD——29,841,644
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

3,665,608
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2025-01-01 to 2025-03-31

3,909,374
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2025-10-01 to 2025-12-31

7,673,022
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2024-10-01 to 2024-12-31

3,628,127
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

5,009,841
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

51,632,213
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

21,151,445
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

16,106,807
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

11,960,831
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-46,762,625
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

——
InterestExpenseNonoperatingUSD——-335,738
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

8,393
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2025-01-01 to 2025-03-31

-312,089
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2025-10-01 to 2025-12-31

-597
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2024-10-01 to 2024-12-31

6,469
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

4,575
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

-980,685
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

19,445
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

158,078
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

—
Inventory Write-downUSD——————322,058
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

—887,344
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

2,919,638
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

——
Net Income (Loss) Attributable to ParentUSD——-33,836,197
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

-11,495,947
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2025-01-01 to 2025-03-31

-9,280,971
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2025-10-01 to 2025-12-31

-13,400,506
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2024-10-01 to 2024-12-31

-10,299,566
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

-11,694,569
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

-73,379,021
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

-46,762,625
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

-52,501,819
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

-21,338,207
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——————-10,299,566
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

-11,780,206
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

—-46,762,625
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

-52,501,824
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

-21,338,207
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——569,478
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

-850,866
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2025-01-01 to 2025-03-31

593,515
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2025-10-01 to 2025-12-31

400,252
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2024-10-01 to 2024-12-31

-166,207
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

-1,891,405
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

1,328,969
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

-4,739,296
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

-4,732,151
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

237,067
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Operating ExpensesUSD——35,143,424
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

7,955,121
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2025-01-01 to 2025-03-31

8,275,109
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2025-10-01 to 2025-12-31

10,827,455
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2024-10-01 to 2024-12-31

6,616,717
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

7,462,483
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

71,618,750
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

31,448,920
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

44,808,466
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

21,575,274
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Proceeds from Issuance of Common StockUSD——————22,228,687
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

6,882,758
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

—18,579,975
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

—13,857,351
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD——————————38,060,486
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

3,558,373
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Unrealized Gain (Loss) on InvestmentsUSD——————————-62,497
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

-9,764
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Proceeds from (Payments for) Other Financing Activities————————
Source

10-Q · 2024-11-14 · 0001493152-24-046030

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——7,811,229
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

979,977
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2025-01-01 to 2025-03-31

4,759,831
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2025-10-01 to 2025-12-31

332,440
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2024-10-01 to 2024-12-31

937,589
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

201,960
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

21,741,726
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

4,290,224
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

343,500
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

—
Cost of RevenueUSD——7,073,480
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

3,669,937
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2025-01-01 to 2025-03-31

6,359,208
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2025-10-01 to 2025-12-31

3,305,743
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2024-10-01 to 2024-12-31

4,454,231
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

2,542,641
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

24,830,966
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

14,864,633
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

196,829
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

—
Operating Income (Loss)USD——-34,405,675
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

-10,645,081
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2025-01-01 to 2025-03-31

-9,874,486
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2025-10-01 to 2025-12-31

-13,800,758
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2024-10-01 to 2024-12-31

-10,133,359
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

-9,803,164
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

-74,707,990
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

-42,023,329
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

-47,769,673
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

-21,575,274
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-33,836,197
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

-11,495,947
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2025-01-01 to 2025-03-31

-9,280,971
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2025-10-01 to 2025-12-31

-13,400,506
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2024-10-01 to 2024-12-31

-10,299,566
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

-11,694,569
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

-73,379,021
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

-46,762,625
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

-52,501,819
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

-21,338,207
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——-0.26
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

-0.14
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2025-01-01 to 2025-03-31

-0.07
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2025-10-01 to 2025-12-31

-0.18
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2024-10-01 to 2024-12-31

-0.09
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

-0.17
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

-0.58
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

-0.58
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

-1.02
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

-0.49
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——-0.26
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

-0.14
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2025-01-01 to 2025-03-31

-0.07
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2025-10-01 to 2025-12-31

-0.18
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2024-10-01 to 2024-12-31

-0.09
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

-0.17
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

-0.58
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

-0.58
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

-1.02
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

-0.49
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——131,855,794
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

85,090,957
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2025-01-01 to 2025-03-31

129,287,997
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2025-10-01 to 2025-12-31

75,315,210
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2024-10-01 to 2024-12-31

112,240,128
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

69,519,432
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

127,582,321
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

80,316,363
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

51,243,106
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

43,754,913
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——131,855,794
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

85,090,957
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2025-01-01 to 2025-03-31

129,287,997
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2025-10-01 to 2025-12-31

75,315,210
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2024-10-01 to 2024-12-31

112,240,128
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

69,519,432
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

127,582,321
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

80,316,363
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

51,243,106
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

43,754,913
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD——-335,738
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

8,393
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2025-01-01 to 2025-03-31

-312,089
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2025-10-01 to 2025-12-31

-597
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2024-10-01 to 2024-12-31

6,469
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

4,575
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

-980,685
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

19,445
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

158,078
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

—
Additional Financial Items
General and Administrative ExpenseUSD——29,841,644
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

3,665,608
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2025-01-01 to 2025-03-31

3,909,374
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2025-10-01 to 2025-12-31

7,673,022
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2024-10-01 to 2024-12-31

3,628,127
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

5,009,841
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

51,632,213
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

21,151,445
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

16,106,807
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

11,960,831
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Gross ProfitUSD——737,749
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

-2,689,960
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2025-01-01 to 2025-03-31

-1,599,377
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2025-10-01 to 2025-12-31

-2,973,303
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2024-10-01 to 2024-12-31

-3,516,642
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

-2,340,681
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

-3,089,240
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

-10,574,409
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

-2,961,207
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-73,379,021
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-46,762,625
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

——
Interest ExpenseUSD————————0
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——————-10,299,566
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

-11,780,206
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

—-46,762,625
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

-52,501,824
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

-21,338,207
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——569,478
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

-850,866
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2025-01-01 to 2025-03-31

593,515
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2025-10-01 to 2025-12-31

400,252
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2024-10-01 to 2024-12-31

-166,207
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

-1,891,405
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

1,328,969
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

-4,739,296
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

-4,732,151
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

237,067
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Operating ExpensesUSD——35,143,424
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

7,955,121
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2025-01-01 to 2025-03-31

8,275,109
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2025-10-01 to 2025-12-31

10,827,455
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2024-10-01 to 2024-12-31

6,616,717
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

7,462,483
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

71,618,750
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

31,448,920
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

44,808,466
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

21,575,274
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD——4,644,759
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2026-01-01 to 2026-03-31

3,252,929
Source

10-Q · 2026-05-11 · 0001493152-26-022149

2025-01-01 to 2025-03-31

3,817,635
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2025-10-01 to 2025-12-31

2,919,865
Source

10-Q · 2026-02-05 · 0001493152-26-005349

2024-10-01 to 2024-12-31

2,697,639
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2025-07-01 to 2025-09-30

2,032,135
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

17,871,542
Source

10-K · 2026-09-14 · 0001493152-26-042497

2025-07-01 to 2026-06-30

8,470,161
Source

10-K · 2025-09-18 · 0001493152-25-014092

2024-07-01 to 2025-06-30

14,325,681
Source

10-K · 2024-09-23 · 0001493152-24-037818

2023-07-01 to 2024-06-30

7,703,895
Source

10-K · 2023-09-28 · 0001493152-23-034467

2022-07-01 to 2023-06-30

Preferred Stock Dividends, Income Statement Impact————————
Source

10-Q · 2025-11-06 · 0001493152-25-021111

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299017

S-3/A · 2026-09-30 · 0001493152-26-045118

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-283807

S-1/A · 2025-02-11 · 0001493152-25-005941

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-10-01

Exhibit 99.1 American Battery Technology Company Receives Approval for Sale of $100 Million of Exported Recycled Black Mass Critical Minerals with License from U.S. Department of Commerce Significant scale-up of commercial operations at American Battery Technology Company’s domestic U.S. critical mineral recycling facility, demonstrated by its over 400% year-over-year revenue growth and leadership in domestic critical mineral manufacturing Reno, Nev., Oct. 1, 2026 - American Battery Technolog…

8-K · 2026-10-01 · 0001493152-26-045363

Read attachment ↗
ex107.htm · S-3 · 2026-09-18

Calculation of Filing Fee Tables S-3 AMERICAN BATTERY TECHNOLOGY Co ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit …

S-3 · 2026-09-18 · 0001493152-26-043371

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-16

EX-99.1

8-K · 2026-09-16 · 0001493152-26-042948

Read attachment ↗
ex99-2.htm · 8-K · 2026-09-16

EX-99.2 3 ex99-2.htm EX-99.2 Exhibit 99.2 American Battery Technology Company Reports FY 26 Financial Results, Delivering 407% Revenue Growth and Positive Adjusted Gross Profit Revenue Increased Year-Over-Year to $21.7 Million and Adjusted Gross Profit Turned Positive, Marking a Key Milestone in the Scale-Up of America’s Domestic Critical Mineral Manufacturing Industry Reno, Nev., September 14, 2026 - American Battery Technology Company (NASDAQ: ABAT), an integrated domestic critical mine…

8-K · 2026-09-16 · 0001493152-26-042948

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-20

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 American Battery Technology Company Announces Highest Ever Gross Profit and Successful Appeal for Reinstatement of $57 Million US Department of Energy Grant in Fourth Quarter FY2026 Financial Results Increase in gross profit of 86% through continued scale-up and implementation of operational efficiencies at its domestic-US critical mineral recycling facility, and reinstatement of competitive $57 million grant from U.S. Department of Energy Reno, N…

8-K · 2026-08-20 · 0001493152-26-039500

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-08

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 American Battery Technology Company Wins Appeal and has US Department of Energy Grant Reinstated for $115 million Project for Commercial Scale Critical Mineral Lithium Refinery Reinstatement advances the company’s Tonopah Flats Lithium Project – one of the largest identified critical mineral lithium resources in the United States – strengthening domestic battery metals supply chains and national energy security Advances ABTC’s leadership …

8-K · 2026-06-08 · 0001493152-26-027667

Read attachment ↗

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