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American Battery Technology Company Common Stock (ABAT)
Solvency & Capital Structure
Total Debt
$220.6K
Net Debt
-$37.5M
American Battery Technology Company Common Stock currently has $220.6K in total debt. Net debt is -$37.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ABAT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.2% |
| 2025-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.12 | 0.2% |
| 2025-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 0.3% |
| 2025-06-30 | 0.01 | 0.01 | 0.00 | 0.08 | 9.5% |
| 2025-03-31 | 0.01 | 0.00 | 0.00 | 0.08 | 9.3% |
| 2024-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.09 | 11.9% |
| 2024-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.07 | 3.5% |
| 2024-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.08 | 8.4% |
| 2024-03-31 | 0.01 | 0.01 | 0.00 | 0.09 | 12.1% |
| 2023-12-31 | 0.02 | 0.01 | 0.01 | 0.09 | 18.4% |
| 2023-09-30 | 0.02 | 0.01 | 0.01 | 0.08 | 22.7% |
| 2023-06-30 | 0.01 | 0.00 | 0.00 | 0.07 | 8.3% |
| 2023-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.4% |
| 2022-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.2% |
| 2022-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.5% |
| 2022-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.5% |
| 2022-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.2% |
| 2021-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.5% |
| 2021-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2021-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2021-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 2.7% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51.9% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 81.9% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 50.5% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 689.7% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 430.3% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 393.7% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 61.6% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 301.6% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 274.5% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 238.9% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 253.6% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1914.6% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1130.6% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1744.8% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1726.5% |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5338.7% |
| 2016-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 372.8% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1194.2% |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 839.4% |
| 2015-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 745.9% |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 608.7% |
| 2015-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 461.8% |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 492.5% |
| 2014-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 274.2% |