Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Total cash and short-term investments +	7.47	7.00	2.33	29.01	12.84	0.83	0.01	0.01	0.01	0.09	0.01	0.02	0.02
Cash and cash equivalents	7.47	7.00	2.32	28.99	12.84	0.83	0.01	0.01	0.01	0.09	0.01	0.02	0.02
Short-term investments			0.01	0.02	0.00
Accounts receivable, net	3.97	1.03	0.67
Inventories	0.41	0.15	0.13	0.00
Other current assets	17.68	10.22	1.64	0.88	1.29	0.24	0.05	0.05	0.05		0.00
Total current assets	29.53	18.41	4.75	29.89	14.14	1.07	0.06	0.06	0.06	0.09	0.01	0.02	0.02
Total non-current assets +	54.93	59.27	69.91	22.97	7.13	0.09	0.04
Property, plant and equipment, net			38.31	19.12	5.48	0.06
Goodwill
Intangible assets	0.77	4.52	3.85	3.85	1.64
Long-term investments					0.00		0.04
Other non-current assets
Total assets	84.46	77.68	74.66	52.86	21.26	1.16	0.09	0.06	0.06	0.09	0.01	0.02	0.02

Total current liabilities +	13.67	15.80	13.73	3.05	1.82	5.80	4.88	1.33	1.33	0.31	0.10	0.07	0.03
Accounts payable	0.42	4.26	1.83	0.34	1.62	0.51	0.59	0.41	0.41	0.42	0.02	0.01	0.01
Short-term debt	7.85	6.50	6.12	0.10		0.14	0.40	0.70	0.70	0.03	0.08	0.06	0.03
Current portion of long-term debt	7.73	6.45	6.00				0.40
Deferred revenue
Other current liabilities	5.41	5.04	5.78	2.61	0.21	5.66	3.90	0.22	0.22	0.18
Total non-current liabilities +	0.19	0.41	0.05	0.18	0.00	0.31	0.00			0.30
Long-term debt							0.00
Capital lease obligations	0.31	0.05	0.18	0.18	0.00
Other non-current liabilities
Total liabilities	13.86	16.21	13.79	3.23	1.82	6.10	4.88	1.33	1.33	0.61	0.10	0.07	0.03

Total stockholders' equity +	70.60	61.47	60.87	49.63	19.44	-4.94	-4.79	-1.27	-1.27	-0.52	-0.09	-0.05	-0.01
Common stock and paid-in capital	330.69	274.80	221.70	188.27	124.51	58.27	45.10	29.95	29.95	27.98	0.08	0.08	0.08
Retained earnings	-260.09	-213.33	-160.83	-138.64	-105.07	-63.21	-49.89	-31.22	-31.22	-28.50	-0.17	-0.13	-0.09
Common shares outstanding	80	51	3	3	33	17	8	5	4	3	3	3	3

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	37.69	47.89	30.12	7.47	2.85	15.62	5.77	7.00	6.06	7.73	5.46	2.33	12.59	11.45	20.90	29.01	36.37	42.54	45.91	12.84	6.95	0.40	1.29	0.00	0.28	0.02	0.01	0.02	0.35	0.05	0.12	0.09	0.01	0.04	0.01	0.03	0.03	0.01	0.09	0.00	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.00	0.00	0.00
Cash and cash equivalents	37.69	47.89	30.12	7.47	2.85	15.62	5.77	7.00	6.00	7.65	5.38	2.32	12.58	11.44	20.87	28.99	36.32	42.54	45.91	12.84	6.95	0.40	1.29		0.28	0.02	0.01	0.02	0.35	0.05	0.12	0.09	0.01	0.04	0.01	0.03	0.03	0.01	0.09		0.01	0.01	0.01	0.01	0.02	0.01	0.02
Short-term investments									0.06	0.08	0.08	0.01	0.01	0.01	0.03	0.02	0.04
Accounts receivable, net	7.77	4.62	1.71	3.97	1.21	0.35	0.40	1.03	2.97	2.15	1.50	0.67	0.28	1.37	0.07
Inventories	0.85	0.28	0.10	0.41	0.25	0.57	0.26	0.15	0.62	0.61	0.37	0.13
Other current assets	7.11	10.26	9.58	17.68	18.97	13.94	9.05	10.22	0.69	1.08	1.08	1.64	1.57	0.88	0.77	0.88	0.40	1.83	1.79	1.29	0.49	0.21	0.24		0.13	0.05	0.05	0.04	0.07	0.08	0.19	0.22	0.32	0.05	0.05			0.00					0.00
Total current assets	53.42	63.05	41.52	29.53	23.29	30.48	15.48	18.41	10.35	11.57	8.41	4.75	14.43	13.70	21.75	29.89	36.77	44.37	47.70	14.14	7.44	0.61	1.54		0.41	0.07	0.06	0.06	0.42	0.13	0.31	0.31	0.32	0.04	0.06	0.03	0.03	0.01	0.09		0.01	0.01	0.01	0.01	0.02	0.01	0.02
Total non-current assets +	66.01	60.29	59.96	54.93	53.17	57.80	58.35	59.27	78.91	77.30	75.54	69.91	42.93	33.93	32.05	22.97	19.83	15.86	12.51	7.13	2.01	1.00	0.09		0.04	0.04	0.04	0.04	0.04	0.04
Property, plant and equipment, net												38.31	32.99	30.08	28.19
Goodwill
Intangible assets	0.87	0.77	0.77	0.77	0.77	4.52	4.52	4.52	4.58	4.59	4.60	3.85	3.85	3.85	3.85	3.85	3.82	3.82	3.82	1.64	0.82
Long-term investments
Other non-current assets
Total assets	119.43	123.34	101.47	84.46	76.46	88.29	73.83	77.68	89.26	88.87	83.95	74.66	57.36	47.63	53.80	52.86	56.60	60.23	60.21	21.26	9.45	1.61	1.63		0.44	0.10	0.09	0.09	0.45	0.17	0.31	0.31	0.32	0.04	0.06	0.03	0.03	0.01	0.09		0.01	0.01	0.01	0.01	0.02	0.01	0.02

Total current liabilities +	6.58	4.24	5.32	13.67	10.63	17.44	9.96	15.80	17.01	22.30	23.04	13.73	3.34	1.59	6.33	3.05	3.73	4.66	2.45	1.82	0.84	7.85	4.72		5.18	6.06	4.88	4.55	4.24	3.77	2.74	1.93	1.76	0.88	1.33	0.96	0.57	0.46	0.31	0.25	0.13	0.12	0.10	0.10	0.10	0.08	0.07
Accounts payable	1.06	0.49	0.32	0.42	0.66	2.04	4.73	4.26	2.95	3.88	2.55	1.83	3.34	1.59	6.33	0.34	3.53	4.46	2.24	1.62	0.64	0.45	0.53		0.61	0.71	0.59	0.60	0.56	0.49	0.51	0.44	0.42	0.41	0.41	0.15	0.13	0.17	0.42	0.12	0.02	0.02	0.02	0.02	0.02	0.02	0.01
Short-term debt		0.12	0.12	7.85	6.86	10.27	2.58	6.50	10.83	16.39	17.37	6.12		0.11		0.10						0.53	1.03		0.22	0.72	0.40	0.37	0.28	0.51	0.85	0.74	0.81	0.81	0.70	0.59	0.22	0.10	0.03		0.10	0.10	0.08	0.08	0.08	0.06	0.06
Current portion of long-term debt				7.73	6.74	10.17	2.56	6.45	10.75	16.27	17.25	6.00
Deferred revenue
Other current liabilities	6.58	3.63	4.88	5.41	3.11	5.13	2.65	5.04	3.23	2.02	3.12	5.78	3.34	-0.11	4.00	2.61	0.21	0.21	0.21	0.21	0.21	6.87	3.16		4.34	4.63	3.90	3.58	3.40	2.77	1.38	0.75	0.53	-0.34	0.22	0.22	0.22	0.19	0.18	0.13
Total non-current liabilities +	0.09	0.13	0.16	0.19	0.22	0.25	4.52	0.41	2.18	0.00	1.71	0.05	0.09	0.12	0.15	0.18	0.20	0.23			0.26	0.30	0.30			0.00	0.00							0.81			0.27	0.30	0.30
Long-term debt											1.71
Capital lease obligations	0.22	0.25	0.28	0.31	0.33	0.36	0.02	0.05	0.09	0.12	0.12	0.18				0.18
Other non-current liabilities										0.00
Total liabilities	6.67	4.36	5.47	13.86	10.85	17.69	14.49	16.21	19.19	22.30	24.75	13.79	3.42	1.71	6.48	3.23	3.94	4.89	2.45	1.82	1.10	8.15	5.02		5.18	6.06	4.88	4.55	4.24	3.77	2.74	1.93	1.76	1.69	1.33	0.96	0.85	0.76	0.61	0.25	0.13	0.12	0.10	0.10	0.10	0.08	0.07

Total stockholders' equity +	112.75	118.98	96.00	70.60	65.61	70.60	59.34	61.47	70.07	66.57	59.20	60.87	53.94	45.92	47.32	49.63	52.66	55.34	57.77	19.44	8.36	-6.54	-3.40		-4.73	-5.96	-4.79	-4.45	-3.79	-3.61	-2.43	-1.62	-1.44	-1.64	-1.27	-0.93	-0.82	-0.76	-0.52	-0.25	-0.12	-0.11	-0.09	-0.09	-0.08	-0.06	-0.05
Common stock and paid-in capital	426.26	398.65	366.39	330.69	315.53	309.02	284.37	274.80	259.96	243.07	226.40	221.70	206.81	193.18	188.39	188.27	184.45	184.49	182.83	124.51	107.75	95.52	62.96	0.00	55.62	46.88	45.10	42.97	42.61	36.23	34.83	33.43	33.13	32.09	29.95	29.87	29.74	28.58	27.98	27.03	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.00	0.00	0.00
Retained earnings	-313.51	-279.67	-270.39	-260.09	-249.92	-238.42	-225.02	-213.33	-189.89	-176.50	-167.21	-160.83	-152.87	-147.27	-141.07	-138.64	-131.78	-129.15	-125.06	-105.07	-99.40	-102.06	-66.36		-60.35	-52.84	-49.89	-47.42	-46.40	-39.84	-37.27	-35.05	-34.56	-33.74	-31.22	-30.80	-30.56	-29.34	-28.50	-27.28	-0.20	-0.19	-0.17	-0.17	-0.16	-0.14	-0.13
Common shares outstanding	132	129	112	92	85	75	70	52	52	48	48	46	43	43	43	23	42	42	40	34	34	31	29	17	18	9	8	8	8	6	6	6	6	4	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3

Balance Sheet - AMERICAN BATTERY TECHNOLOGY Co (ABAT)

Balance Sheet - AMERICAN BATTERY TECHNOLOGY Co (ABAT)