AMERICAN BATTERY TECHNOLOGY Co Liquidation Value

ABAT Other

Cash & Equivalents

$47.90M
As of 2025-12-31
Current Price: $3.31 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $47.90M
Total Obligations: -$4.49M
$43.41M
Per share: $0.33
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $47.90M
AR: $4.17M
Total Obligations: -$4.49M
$47.58M
Per share: $0.36
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $47.90M
AR: $4.17M
Inventory: $284,701
Total Obligations: -$4.49M
$47.87M
Per share: $0.37
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$43.41M$0.33
Liquid Liquidation Value$47.58M$0.36
Operating Liquidation Value$47.87M$0.37

Key Components (as of 2025-12-31)

Cash & Equivalents$47.90M
Accounts Receivable$4.17M
Inventory$284,701
Current Liabilities$4.24M
Long-term Debt$8.00M
Op. Lease Liability$250,415
Finance LeaseN/A
Shares Outstanding131.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$47.90M$4.17M$284,701N/A$4.24MN/A$250,415N/A
2025-09-30$30.90M$1.20M$104,130N/A$5.32MN/A$278,729N/A
2025-08-20N/AN/AN/AN/AN/A$1,000N/AN/A
2025-07-18N/AN/AN/AN/AN/A$1,000N/AN/A
2025-06-30$7.47M$2.80M$408,147N/A$13.67M$8.00M$306,026N/A
2025-03-31$7.80M$1.05M$252,945N/A$10.63M$8.00M$332,785N/A
2024-12-31$20.60M$323,975$574,103N/A$17.44M$12.00M$359,016N/A
2024-11-30N/AN/AN/AN/AN/A$2.10MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-05 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-K 2025-09-18 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-Q 2025-02-14 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-K 2024-09-23 View
2024-03-31 10-Q 2024-05-15 View

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