← ABAT Overview

AMERICAN BATTERY TECHNOLOGY Co Liquidation Value Calculator

AMERICAN BATTERY TECHNOLOGY Co

Current Price: $3.31 (as of 2026-04-24)

Loading calculator data...

Advanced: All 107 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$4.17M USD
Other Receivables total
OtherReceivables
$400,000 USD
cash
Cash total $47.89M USD
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$47.90M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$48.69M USD
Cash Equivalents At Carrying Value total
CashEquivalentsAtCarryingValue
$40.10M USD
Restricted Cash Current total
RestrictedCashCurrent
$800,000 USD
current_liabilities
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$123,421 USD
inventory
Inventory Finished Goods total
InventoryFinishedGoods
$59,823 USD
Inventory Net total
InventoryNet
$284,701 USD
Inventory Raw Materials total
InventoryRawMaterials
$224,878 USD
Inventory Write Down total
InventoryWriteDown
$357,466 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$4.24M USD
liabilities_total
Liabilities total $4.36M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$250,415 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$123,421 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$126,994 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
131.0M shares
Unmapped Tags (87)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$4.11MUSD
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
$4.11MUSD
Accounts Payable Trade Current
AccountsPayableTradeCurrent
$432,528USD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$9.55MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$398.52MUSD
Assets
Assets
$123.34MUSD
Assets Current
AssetsCurrent
$63.05MUSD
Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
$0USD
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
$3.75MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$250.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$131.03Mshares
Common Stock Value
CommonStockValue
$131,030USD
Grants Receivable Current
GrantsReceivableCurrent
$450,048USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$766,694USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$20,726USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$123.34MUSD
Notes Payable
NotesPayable
$8.00MUSD
Operating Lease Cost
OperatingLeaseCost
$353,551USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$234,883USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$59.94MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$50.39MUSD
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
$6.00MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-279.67MUSD
Stockholders Equity
StockholdersEquity
$118.98MUSD
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
$3.25MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$5.53MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$36.22MUSD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$16.60MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$-1.71MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$1.37MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$234,020USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-55,611USD
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
$205,810USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$2.82MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$271,141USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$141,810USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$60,059USD
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
$69,272USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$55.35MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-2.19MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-16.95MUSD
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
$1.69MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$45.51MUSD
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
$9.98MUSD
Proceeds From Stock Plans
ProceedsFromStockPlans
$211,846USD
Share Based Compensation
ShareBasedCompensation
$5.53MUSD
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
$164,912shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
$2USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
$860,625shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
$3USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
$13.61Mshares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
$2USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
$1.20Mshares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
$4.00MUSD
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
$2USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
$5.47Mshares
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
$12.97Mshares
Accretion Expense
AccretionExpense
$307,428USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$26.58Mshares
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$10.81MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
General And Administrative Expense
GeneralAndAdministrativeExpense
$7.54MUSD
Gross Profit
GrossProfit
$-5.12MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$-305,620USD
Net Income Loss
NetIncomeLoss
$-19.58MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$427,308USD
Operating Expenses
OperatingExpenses
$14.89MUSD
Operating Income Loss
OperatingIncomeLoss
$-20.01MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$61,274USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Nonoperating Income
OtherNonoperatingIncome
$429,116USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$5.70MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$6.52MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$5.70MUSD
Depreciation
Depreciation
$2.78MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$2.80MUSD
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
$400,000USD
Interest Paid Net
InterestPaidNet
$15,896USD
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
$211,846USD
AssetsHeldForSaleNotPartOfDisposalGroupOther
AssetsHeldForSaleNotPartOfDisposalGroupOther
$700,000USD
EquityFairValueDisclosure
EquityFairValueDisclosure
$8.00MUSD
ExplorationCosts
ExplorationCosts
$839,051USD
PaymentsToAcquireMineralRights
PaymentsToAcquireMineralRights
$499,730USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
$50,000shares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

Comments