# AMERICAN BATTERY TECHNOLOGY Co: Form 10-Q for the period ended Sep 30, 2023

- Company: [AMERICAN BATTERY TECHNOLOGY Co](/companies/abat.md) (CIK 1576873)
- Form: 10-Q
- Filed: 2023-11-14
- Accepted by EDGAR: Nov 14, 2023, 22:30 ET
- Period: 2023-09-30
- Accession: 0001493152-23-041335
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1576873/000149315223041335/form10-q.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1576873/000149315223041335/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Research and development | 3 months, 2023-07-01 to 2023-09-30 | $2.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months, 2023-07-01 to 2023-09-30 | −$6.4m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months, 2023-07-01 to 2023-09-30 | −$7.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2023-07-01 to 2023-09-30 | −$0.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2023-07-01 to 2023-09-30 | −$0.16 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2023-07-01 to 2023-09-30 | 46,129,507 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2023-07-01 to 2023-09-30 | −$4.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | at 2023-09-30 | $5.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-09-30 | $8.4m | us-gaap:AssetsCurrent |
| Total assets | at 2023-09-30 | $83.9m | us-gaap:Assets |
| Current liabilities | at 2023-09-30 | $23.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-09-30 | $24.7m | us-gaap:Liabilities |
| Long-term debt | at 2023-09-30 | $1.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2023-09-30 | $21.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2023-09-30 | $59.2m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1576873/000149315223041335/form10-q.htm

Filed Nov 14, 2023.
Source: SEC EDGAR, the filing index for accession 0001493152-23-041335. Last ingested by Listed: Oct 24, 2026, 15:13 ET. No prices; not investment advice.