American Battery Technology Company (ABAT)
Every figure this model derived for ABAT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,956,175 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-03-31 |
| cash | 37,700,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 53,415,858 | AssetsCurrent |
2026-03-31 |
| current liabilities | 6,580,188 | LiabilitiesCurrent |
2026-03-31 |
| equity | 112,754,766 | StockholdersEquity |
2026-03-31 |
| interest expense | 634,284 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -25,467,192 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 16,284,496 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 34,972,978 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ABAT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -133.35 |
| current ratio | 8.12 |
| current ratio reported | 8.12 |
| dilution pct | 56.78 |
| ev owner earnings | -2.62 |
| ev sales | 11.17 |
| fcf margin | -211.39 |
| interest cover | -98.04 |
| operating margin | -381.88 |
| owner earnings margin | -426.15 |
| roic | -65.46 |
| sbc pct revenue | 214.76 |
Everything else this filing tags
375 more elements from ABAT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 652,587,349 | 2021-12-31 | 106 | shares |
CommonUnitAuthorized | 500,000,000 | 2013-09-30 | 1 | shares |
AdditionalPaidInCapital | 426,130,186 | 2026-03-31 | 106 | USD |
RetainedEarningsAccumulatedDeficit | -313,507,691 | 2026-03-31 | 96 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-03-31 | 116 | shares |
CommonStockSharesIssued | 132,271,860 | 2026-03-31 | 107 | shares |
CommonStockSharesOutstanding | 132,271,860 | 2026-03-31 | 104 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 124,415,975 | 2026-03-31 | 52 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 124,415,975 | 2026-03-31 | 36 | shares |
Assets | 119,428,228 | 2026-03-31 | 106 | USD |
LiabilitiesAndStockholdersEquity | 119,428,228 | 2026-03-31 | 106 | USD |
OperatingLossCarryforwards | 93,300,000 | 2023-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 75,258,000 | 2020-12-31 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 71,016,000 | 2020-12-31 | 12 | shares |
PropertyPlantAndEquipmentGross | 66,311,335 | 2026-03-31 | 45 | USD |
CommonUnitIssued | 60,625,000 | 2020-09-30 | 2 | shares |
NetCashProvidedByUsedInFinancingActivities | 55,353,778 | 2026-03-31 | 104 | USD |
PropertyPlantAndEquipmentNet | 55,231,160 | 2026-03-31 | 50 | USD |
OperatingIncomeLoss | -54,413,520 | 2026-03-31 | 155 | USD |
NetIncomeLoss | -53,416,735 | 2026-03-31 | 170 | USD |
OperatingExpenses | 50,035,250 | 2026-03-31 | 106 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -46,762,625 | 2025-06-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 45,513,181 | 2026-03-31 | 38 | USD |
DeferredTaxAssetsValuationAllowance | 41,718,765 | 2025-06-30 | 20 | USD |
InvestmentTaxCredit | 40,500,000 | 2024-03-28 | 9 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 40,310,611 | 2022-09-30 | 1 | shares |
CommonStockValueOutstanding | 40,000,000 | 2016-06-30 | 2 | USD |
ProfitLoss | -38,855,354 | 2020-12-31 | 42 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -38,847,485 | 2020-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 38,485,027 | 2026-03-31 | 83 | USD |
ProceedsFromStockOptionsExercised | 38,060,486 | 2024-06-30 | 7 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 38,060,486 | 2024-06-30 | 11 | USD |
Cash | 37,685,027 | 2026-03-31 | 65 | USD |
GeneralAndAdministrativeExpense | 37,379,145 | 2026-03-31 | 166 | USD |
PropertyPlantAndEquipmentAdditions | 35,747,196 | 2024-03-31 | 15 | USD |
CashEquivalentsAtCarryingValue | 35,400,000 | 2026-03-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 33,539,962 | 2022-06-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 33,100,000 | 2026-03-31 | 26 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 31,270,245 | 2026-03-31 | 24 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 30,864,583 | 2025-06-30 | 20 | USD |
CapitalExpendituresIncurredButNotYetPaid | 28,020,465 | 2024-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 27,612,308 | 2026-03-31 | 43 | USD |
Deposits | 27,600,000 | 2023-08-11 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 27,600,000 | 2026-03-31 | 6 | USD |
GoodwillImpairmentLoss | 27,051,848 | 2016-06-30 | 4 | USD |
GoodwillImpairmentLossNetOfTax | 27,051,848 | 2016-06-30 | 2 | USD |
CommonStockIssuedEmployeeStockTrust | 26,951,848 | 2016-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 26,951,848 | 2016-09-30 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 26,010,723 | 2026-03-31 | 44 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 21,500,000 | 2026-03-31 | 14 | USD |
TaxCreditCarryforwardAmount | 19,500,000 | 2024-03-28 | 9 | USD |
RepaymentsOfNotesPayable | 18,600,000 | 2024-03-31 | 5 | USD |
CostOfGoodsAndServicesSold | 17,886,919 | 2026-03-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 17,699,807 | 2026-03-31 | 53 | shares |
DerivativeGainOnDerivative | 15,596,922 | 2021-03-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,911,000 | 2025-06-30 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 13,900,000 | 2025-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 13,570,438 | 2026-03-31 | 36 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 13,200,000 | 2026-03-31 | 10 | USD |
ResearchAndDevelopmentExpense | 11,160,033 | 2026-03-31 | 52 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,080,175 | 2026-03-31 | 42 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 10,300,000 | 2024-09-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -10,299,566 | 2025-09-30 | 43 | USD |
GoodwillAndIntangibleAssetImpairment | 10,200,000 | 2024-06-30 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 9,983,020 | 2026-03-31 | 27 | USD |
ProceedsFromNotesPayable | 9,900,000 | 2025-06-30 | 18 | USD |
IncomeTaxReconciliationTaxContingencies | -9,839,003 | 2025-06-30 | 10 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 9,807,028 | 2023-09-30 | 6 | shares |
NetCashProvidedByUsedInInvestingActivities | -9,726,151 | 2026-03-31 | 61 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,543,032 | 2025-06-30 | 10 | USD |
ConversionOfStockAmountConverted1 | 9,313,911 | 2020-06-30 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 8,499,354 | 2016-09-30 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -8,495,803 | 2023-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 8,313,393 | 2021-06-30 | 13 | USD |
IncomeTaxReconciliationDeductions | -8,213,876 | 2016-09-30 | 2 | USD |
NotesPayable | 8,000,000 | 2026-03-31 | 72 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 8,000,000 | 2025-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 8,000,000 | 2025-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,000,000 | 2025-06-30 | 2 | USD |
EquityFairValueDisclosure | 8,000,000 | 2026-03-31 | 7 | USD |
RestrictedStockExpense | 7,900,000 | 2023-03-31 | 2 | USD |
AccountsReceivableNetCurrent | 7,774,982 | 2026-03-31 | 15 | USD |
NotesPayableCurrent | 7,729,755 | 2025-06-30 | 28 | USD |
LongTermDebtCurrent | 7,729,755 | 2025-06-30 | 8 | USD |
ProceedsFromRepaymentsOfNotesPayable | -7,483,333 | 2025-06-30 | 12 | USD |
FairValueOfAssetsAcquired | 6,900,000 | 2025-08-20 | 9 | USD |
PropertyPlantAndEquipmentOther | 6,900,000 | 2026-03-31 | 3 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 6,761,851 | 2023-06-30 | 27 | USD |
Liabilities | 6,673,462 | 2026-03-31 | 77 | USD |
DerivativeLiabilitiesCurrent | 6,669,330 | 2020-12-31 | 27 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -6,543,671 | 2020-12-31 | 40 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 6,452,873 | 2026-03-31 | 82 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 6,452,873 | 2026-03-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,164,291 | 2022-06-30 | 2 | USD |
RealEstateAssetsHeldForDevelopmentAndSale | 6,000,000 | 2024-06-30 | 1 | USD |
LandAndLandImprovements | 6,000,000 | 2025-06-30 | 1 | USD |
GovernmentAssistanceAwardAmount | 5,678,634 | 2025-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 5,474,663 | 2025-12-31 | 21 | shares |
DebtConversionConvertedInstrumentAmount1 | 5,327,924 | 2021-02-10 | 76 | USD |
RestrictedCash | 5,000,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 4,975,379 | 2026-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 4,731,038 | 2026-03-31 | 26 | shares |
GrossProfit | -4,378,270 | 2026-03-31 | 18 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,361,112 | 2020-12-31 | 7 | shares |
Depreciation | 4,307,286 | 2026-03-31 | 46 | USD |
DepreciationDepletionAndAmortization | 4,300,000 | 2026-03-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,097,550 | 2025-06-30 | 5 | USD |
DerivativeLiabilitiesNoncurrent | 4,057,082 | 2024-09-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,007,255 | 2025-06-30 | 4 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 3,923,489 | 2021-06-30 | 3 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 3,752,344 | 2026-03-31 | 15 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,750,000 | 2020-06-29 | 1 | shares |
GainsLossesOnRestructuringOfDebt | 3,462,611 | 2020-12-31 | 34 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 3,086,356 | 2021-03-31 | 11 | USD |
ConversionOfStockAmountIssued1 | 3,000,000 | 2025-08-20 | 16 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 3,000,000 | 2024-06-18 | 1 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 2,985,467 | 2020-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,835,299 | 2025-08-20 | 20 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,661,408 | 2023-03-31 | 2 | USD |
OfficersCompensation | 2,661,408 | 2023-03-31 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 2,632,467 | 2025-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,556,902 | 2026-03-31 | 8 | USD |
ProceedsFromConvertibleDebt | 2,522,250 | 2020-06-30 | 12 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,508,250 | 2021-03-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 2,450,000 | 2020-06-30 | 2 | USD |
CommonUnitIssuanceValue | 2,450,000 | 2020-09-30 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,450,000 | 2020-06-30 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2,443,539 | 2023-12-31 | 2 | USD |
LandImprovements | 2,400,000 | 2025-06-30 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,300,000 | 2025-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,220,422 | 2026-03-31 | 21 | shares |
PaymentsOfStockIssuanceCosts | 2,161,350 | 2022-06-30 | 40 | USD |
LongTermDebt | 2,100,000 | 2024-11-30 | 10 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 2,030,000 | 2022-03-31 | 5 | USD |
StockRedeemedOrCalledDuringPeriodValue | 2,030,000 | 2022-01-27 | 2 | USD |
UnrealizedGainLossOnDerivatives | 2,029,525 | 2020-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,003,309 | 2026-03-31 | 22 | shares |
StockIssuedDuringPeriodSharesOther | 2,000,000 | 2016-11-30 | 2 | shares |
DeferredFinanceCostsNet | 1,955,000 | 2021-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,881,122 | 2017-03-31 | 8 | USD |
AmortizationOfFinancingCosts | 1,865,154 | 2023-12-31 | 22 | USD |
RepaymentsOfLongTermDebt | 1,824,613 | 2021-03-31 | 4 | USD |
StockIssued1 | 1,800,000 | 2021-12-31 | 11 | USD |
RepaymentsOfOtherDebt | 1,761,397 | 2020-12-31 | 24 | USD |
LongTermNotesPayable | 1,705,271 | 2023-09-30 | 25 | USD |
LongTermDebtNoncurrent | 1,683,333 | 2023-09-30 | 1 | USD |
PreferredStockSharesAuthorized | 1,666,667 | 2024-06-30 | 9 | shares |
DebtSecuritiesGainLoss | 1,612,433 | 2020-09-30 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 1,500,000 | 2023-06-30 | 1 | USD |
ExplorationCosts | 1,496,072 | 2026-03-31 | 130 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,400,779 | 2021-02-10 | 59 | shares |
ProceedsFromIssuanceOfDebt | 1,395,000 | 2021-06-30 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,359,591 | 2020-06-30 | 10 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,351,909 | 2025-06-30 | 3 | USD |
ProceedsFromOtherDebt | 1,350,000 | 2020-12-31 | 28 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 1,343,750 | 2020-09-30 | 4 | USD |
PaymentsToAcquireMineralRights | 1,317,739 | 2026-03-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,300,000 | 2021-04-28 | 1 | USD |
ConvertibleDebt | 1,295,202 | 2021-03-31 | 5 | USD |
RepaymentsOfConvertibleDebt | 1,295,202 | 2021-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,233,639 | 2020-06-30 | 2 | shares |
IncreaseDecreaseInInventories | 1,136,000 | 2026-03-31 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 1,089,000 | 2025-06-30 | 5 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -1,080,844 | 2025-06-30 | 3 | USD |
StockRedeemedOrCalledDuringPeriodShares | 1,000,000 | 2022-01-27 | 1 | shares |
NonoperatingIncomeExpense | 996,785 | 2026-03-31 | 100 | USD |
PaymentsToAcquireLand | 907,381 | 2021-06-30 | 7 | USD |
AccruedLiabilitiesCurrent | 900,000 | 2024-09-30 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 876,467 | 2026-03-31 | 85 | USD |
IntangibleAssetsNetExcludingGoodwill | 866,248 | 2026-03-31 | 40 | USD |
AccountsPayableTradeCurrent | 865,561 | 2026-03-31 | 20 | USD |
InventoryNet | 846,603 | 2026-03-31 | 23 | USD |
PaymentsToAcquireMachineryAndEquipment | 817,000 | 2021-03-31 | 2 | USD |
DerivativeLiabilities | 800,000 | 2024-03-31 | 92 | USD |
RestrictedCashCurrent | 800,000 | 2026-03-31 | 9 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 800,000 | 2026-03-31 | 9 | USD |
PrepaidExpenseCurrent | 774,008 | 2022-09-30 | 54 | USD |
DerivativeGainLossOnDerivativeNet | 705,184 | 2025-06-30 | 31 | USD |
DerivativeFairValueOfDerivativeNet | -705,184 | 2024-06-30 | 2 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 700,000 | 2024-09-30 | 15 | USD |
DerivativeFairValueOfDerivativeLiability | 700,000 | 2024-06-30 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 700,000 | 2025-06-30 | 4 | USD |
InventoryWriteDown | 697,544 | 2026-03-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | -675,648 | 2025-06-30 | 104 | USD |
OtherNonoperatingIncome | 662,856 | 2026-03-31 | 50 | USD |
AdjustmentForAmortization | 645,235 | 2019-03-31 | 2 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 600,000 | 2023-12-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 600,000 | 2024-07-22 | 4 | shares |
OperatingLeaseCost | 570,969 | 2026-03-31 | 33 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 569,705 | 2020-12-31 | 38 | USD |
ProceedsFromLegalSettlements | 560,000 | 2022-06-30 | 1 | USD |
LitigationSettlementExpense | 560,000 | 2022-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 551,420 | 2024-06-30 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | 537,794 | 2025-06-30 | 10 | USD |
ConvertibleDebtCurrent | 523,173 | 2020-12-31 | 30 | USD |
ConvertibleNotesPayable | 523,173 | 2020-12-31 | 4 | USD |
InventoryFinishedGoods | 521,507 | 2026-03-31 | 17 | USD |
PaymentsToAcquireOtherProductiveAssets | 500,000 | 2026-01-15 | 13 | USD |
GrantsReceivableCurrent | 450,048 | 2025-12-31 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -426,270 | 2020-12-31 | 38 | USD |
DeferredTaxAssetsOther | 420,994 | 2025-06-30 | 5 | USD |
IncreaseDecreaseInPrepaidExpense | -413,403 | 2022-06-30 | 50 | USD |
PaymentsOfFinancingCosts | 403,938 | 2021-03-31 | 2 | USD |
DebtConversionOriginalDebtAmount1 | 400,000 | 2020-12-31 | 10 | USD |
DerivativeLiabilityFairValueOfCollateral | 400,000 | 2026-03-31 | 9 | USD |
OtherReceivables | 400,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -327,997 | 2026-03-31 | 20 | USD |
InventoryRawMaterials | 325,096 | 2026-03-31 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 318,750 | 2021-12-31 | 15 | USD |
IncreaseDecreaseInOtherCurrentAssets | 316,351 | 2024-03-31 | 6 | USD |
AccretionExpense | 307,428 | 2026-03-31 | 67 | USD |
AccountsPayableCurrent | 300,000 | 2024-07-03 | 32 | USD |
PreferredStockSharesIssued | 300,000 | 2020-09-30 | 7 | shares |
PreferredStockSharesOutstanding | 300,000 | 2020-09-30 | 7 | shares |
InterestExpenseOther | 300,000 | 2023-12-31 | 2 | USD |
AccruedBonusesCurrent | 300,000 | 2024-06-30 | 2 | USD |
OtherAssetsNoncurrent | 279,878 | 2024-03-31 | 9 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 275,000 | 2020-12-31 | 21 | USD |
ProceedsFromRelatedPartyDebt | 275,000 | 2019-12-31 | 48 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 271,780 | 2021-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 271,000 | 2021-06-30 | 3 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 271,000 | 2020-12-31 | 16 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 270,245 | 2025-06-30 | 8 | USD |
LongTermLoansPayable | 255,992 | 2021-03-31 | 5 | USD |
ProceedsFromBankDebt | 255,992 | 2020-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 253,226 | 2026-03-31 | 18 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 248,390 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInOtherReceivables | -244,238 | 2026-03-31 | 22 | USD |
StockIssuedDuringPeriodValueAcquisitions | 244,223 | 2024-06-30 | 12 | USD |
OtherAssetsCurrent | 242,850 | 2024-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 236,505 | 2026-03-31 | 18 | USD |
IncreaseDecreaseInDerivativeLiabilities | 229,473 | 2023-12-31 | 2 | USD |
ConvertibleNotesPayableCurrent | 222,464 | 2017-03-31 | 6 | USD |
OperatingLeaseLiability | 220,589 | 2026-03-31 | 33 | USD |
UnrecognizedTaxBenefits | 219,450 | 2023-06-30 | 11 | USD |
ProceedsFromStockPlans | 211,846 | 2026-03-31 | 9 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 211,846 | 2025-12-31 | 7 | USD |
DueToRelatedPartiesCurrent | 205,646 | 2022-03-31 | 73 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -205,646 | 2022-06-30 | 48 | USD |
OperatingLeaseRightOfUseAsset | 204,246 | 2026-03-31 | 33 | USD |
FairValueAdjustmentOfWarrants | 200,000 | 2024-09-30 | 5 | USD |
MineralPropertiesNet | 200,000 | 2023-12-31 | 3 | USD |
GrantsReceivable | 200,000 | 2025-06-30 | 23 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss | -186,779 | 2022-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 171,500 | 2024-06-30 | 3 | shares |
PaymentsToAcquireMiningAssets | 169,654 | 2024-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 166,378 | 2025-09-30 | 6 | shares |
ProvisionForLoanLeaseAndOtherLosses | 153,200 | 2018-09-30 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 150,000 | 2020-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 141,810 | 2026-03-31 | 17 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 132,732 | 2014-09-30 | 5 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 132,732 | 2014-09-30 | 10 | USD |
CommonStockValue | 132,271 | 2026-03-31 | 106 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 130,334 | 2022-06-30 | 4 | shares |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 130,146 | 2016-06-30 | 2 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -128,935 | 2024-06-30 | 6 | USD |
SharesIssued | 128,205 | 2023-06-30 | 3 | shares |
OperatingLeaseLiabilityCurrent | 127,315 | 2026-03-31 | 25 | USD |
PaymentsOfDividends | 125,700 | 2022-06-30 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 115,106 | 2021-09-30 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 102,743 | 2024-09-30 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 101,300 | 2023-09-12 | 22 | USD |
ContributionOfProperty | 100,000 | 2016-06-30 | 2 | USD |
PaymentsToAcquireOilAndGasProperty | -100,000 | 2016-09-30 | 2 | USD |
DeferredCompensationLiabilityCurrent | 100,000 | 2025-06-30 | 4 | USD |
ShortTermLeasePayments | 99,005 | 2022-06-30 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 94,786 | 2019-12-31 | 6 | USD |
CommonStockSharesSubscriptions | 93,750 | 2021-03-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 93,274 | 2026-03-31 | 13 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 91,911 | 2026-03-31 | 27 | USD |
PreferredStockDividendsIncomeStatementImpact | 85,637 | 2024-09-30 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -85,437 | 2026-03-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 83,724 | 2021-06-30 | 8 | USD |
AdjustmentOfWarrantsGrantedForServices | 83,724 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 80,000 | 2012-09-30 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 77,723 | 2021-03-31 | 51 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 75,000 | 2022-06-30 | 2 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | -73,499 | 2020-12-31 | 12 | USD |
InterestPaid | 63,216 | 2020-12-31 | 28 | USD |
InterestReceivable | 63,216 | 2021-03-31 | 4 | USD |
UnrealizedGainLossOnInvestments | -62,497 | 2024-06-30 | 30 | USD |
Investments | 60,165 | 2024-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 60,059 | 2026-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 60,059 | 2025-09-30 | 5 | USD |
RepaymentsOfBankDebt | 59,236 | 2021-06-30 | 2 | USD |
RepaymentsOfDebt | 59,236 | 2021-06-30 | 2 | USD |
OtherNonoperatingExpense | 59,139 | 2021-03-31 | 13 | USD |
LoansPayable | 54,451 | 2020-12-31 | 4 | USD |
LiabilitiesNoncurrent | 54,304 | 2023-06-30 | 11 | USD |
SharesOutstanding | -52,732 | 2014-09-30 | 1 | shares |
OperatingLossCarryforwardsValuationAllowance | -51,216 | 2015-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 50,000 | 2025-12-31 | 11 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 50,000 | 2025-11-10 | 17 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 50,000 | 2024-09-30 | 16 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 47,275 | 2023-03-31 | 24 | USD |
IncomeTaxExaminationPenaltiesAccrued | 40,000 | 2021-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 38,343 | 2022-09-30 | 10 | USD |
ProceedsFromWarrantExercises | 37,498 | 2024-03-31 | 7 | USD |
RealEstateInvestmentsJointVentures | 35,250 | 2021-03-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 34,636 | 2026-03-31 | 8 | USD |
StockIssuedDuringPeriodValueOther | 23,605 | 2022-09-30 | 26 | USD |
Dividends | 21,755 | 2022-06-30 | 21 | USD |
InterestPaidNet | 21,682 | 2026-03-31 | 25 | USD |
AccruedReclamationCostsCurrent | 20,000 | 2023-03-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 18,750 | 2021-06-30 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -18,643 | 2022-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,916 | 2026-03-31 | 18 | USD |
AccountsAndOtherReceivablesNetCurrent | 15,343 | 2022-12-31 | 1 | USD |
AcquisitionCosts | 13,000 | 2013-09-30 | 1 | USD |
MineralRights | 13,000 | 2012-09-30 | 1 | USD |
PaymentsToAcquireRoyaltyInterestsInMiningProperties | 13,000 | 2014-06-30 | 5 | USD |
IncomeTaxReconciliationTaxCredits | 11,697 | 2025-06-30 | 1 | USD |
ExplorationExpense | 10,700 | 2015-09-30 | 29 | USD |
DebtCurrent | 8,934 | 2020-12-31 | 4 | USD |
LoansPayableCurrent | 8,934 | 2020-12-31 | 4 | USD |
StockholdersEquityOther | 7,500 | 2018-09-30 | 2 | USD |
AreaOfLand | 6,500 | 2023-07-22 | 5 | sqft |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 6,250 | 2020-12-31 | 5 | USD |
RepaymentsOfCommercialPaper | 4,311 | 2020-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 3,763 | 2016-03-31 | 28 | USD |
CashPeriodIncreaseDecrease | -1,418 | 2016-03-31 | 28 | USD |
DebtInstrumentFaceAmount | 1,000 | 2025-08-20 | 14 | USD |
DebtInstrumentConvertibleConversionPrice1 | 945 | 2025-08-20 | 6 | USD/shares |
DeferredFinanceCostsNoncurrentNet | 525 | 2020-12-31 | 2 | USD |
PreferredStockValue | 500 | 2020-12-31 | 10 | USD |
LiabilitiesAssumed1 | 300 | 2020-06-30 | 4 | USD |
ProceedsFromSaleOfInterestInPartnershipUnit | 300 | 2020-03-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | -134 | 2024-03-31 | 65 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 100 | 2025-06-30 | 15 | USD |
StockRepurchasedDuringPeriodValue | 100 | 2025-06-30 | 7 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 100 | 2024-09-30 | 1 | USD |
ResearchAndDevelopmentArrangementWithFederalGovernmentCostsIncurredNet | 66 | 2025-06-30 | 2 | USD |
AreaOfLand | 12 | 2025-06-30 | 18 | acre |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2026-03-31 | 35 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2024-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 2 | 2026-03-31 | 17 | USD/shares |
SharesIssuedPricePerShare | 2 | 2022-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-03-31 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-03-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-03-31 | 8 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1 | 2024-07-22 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2025-11-10 | 10 | USD/shares |
EarningsPerShareBasic | -0 | 2026-03-31 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 40 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2026-03-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2020-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2020-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2020-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2020-06-30 | 2 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 19 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-03-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 8 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 106 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 106 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2020-09-30 | 8 | USD/shares |
AssetImpairmentCharges | 0 | 2025-06-30 | 18 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 0 | 2020-06-30 | 8 | USD |
DeferredTaxAssetsNet | 0 | 2020-06-30 | 12 | USD |
GainLossOnCondemnation | 0 | 2017-06-30 | 4 | USD |
ImpairmentOfOilAndGasProperties | 0 | 2019-09-30 | 9 | USD |
IncomeTaxExpenseBenefit | 0 | 2020-06-30 | 6 | USD |
IncomeTaxesPaid | 0 | 2017-03-31 | 8 | USD |
IncomeTaxesPaidNet | 0 | 2020-12-31 | 20 | USD |
InterestExpense | 0 | 2025-06-30 | 54 | USD |
LaborAndRelatedExpense | 0 | 2018-06-30 | 8 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2020-06-30 | 12 | USD |
OtherIncome | 0 | 2020-12-31 | 4 | USD |
Revenues | 0 | 2020-09-30 | 46 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 0 | 2018-09-30 | 3 | USD |
MarketingAndAdvertisingExpense | 0 | 2022-06-30 | 2 | USD |
CapitalizedCostsMineralInterestsInUnprovedProperties | 0 | 2023-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-03-31 | 5 | pure |
AccountsReceivableGross | 0 | 2025-06-30 | 2 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 0 | 2026-03-31 | 4 | USD |
What to be careful about
What this model itself distrusts about ABAT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (11.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left