Symbols / ABAT $2.80 +0.72% American Battery Technology Company
ABAT Chart
About
American Battery Technology Company operates as a battery materials company in the United States. It explores for resources of battery metals, such as lithium, nickel, cobalt, and manganese; and develops and commercializes technologies for the extraction and refining of battery metals. It also commercializes an integrated process for the recycling of lithium-ion batteries. The company was formerly known as American Battery Metals Corporation and changed its name to American Battery Technology Company in August 2021. American Battery Technology Company was incorporated in 2011 and is headquartered in Reno, Nevada.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Waste Management | Market Cap | 368.79M |
| Enterprise Value | 318.51M | Income | -41.25M | Sales | 9.45M |
| Book/sh | 0.91 | Cash/sh | 0.36 | Dividend Yield | — |
| Payout | 0.00% | Employees | 157 | IPO | — |
| P/E | — | Forward P/E | -20.00 | PEG | — |
| P/S | 39.01 | P/B | 3.08 | P/C | — |
| EV/EBITDA | -9.62 | EV/Sales | 33.69 | Quick Ratio | 12.39 |
| Current Ratio | 14.88 | Debt/Eq | 0.21 | LT Debt/Eq | — |
| EPS (ttm) | -0.39 | EPS next Y | -0.14 | EPS Growth | — |
| Revenue Growth | 13.32% | Earnings | 2026-05-14 | ROA | -22.70% |
| ROE | -43.52% | ROIC | — | Gross Margin | -109.77% |
| Oper. Margin | -207.45% | Profit Margin | 0.00% | Shs Outstand | 131.71M |
| Shs Float | 127.12M | Short Float | 16.76% | Short Ratio | 6.52 |
| Short Interest | — | 52W High | 11.49 | 52W Low | 0.86 |
| Beta | 1.01 | Avg Volume | 4.92M | Volume | 2.14M |
| Target Price | $6.00 | Recom | None | Prev Close | $2.78 |
| Price | $2.80 | Change | 0.72% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-03-27 | init | Northland Capital Markets | — → Outperform | $6 |
- American Battery Technology Company (ABAT) achieves $5.1M combined Q2 revenue and interest income - MSN ue, 10 Mar 2026 20
- ABAT SEC Filings - American Battery Technology Co 10-K, 10-Q, 8-K Forms - Stock Titan Sun, 15 Mar 2026 13
- ABAT Apr 2026 1.500 call (ABAT260402C00001500) Stock Price, News, Quote & History - ca.finance.yahoo.com hu, 02 Apr 2026 07
- American Battery Technology (ABAT) ex-officer receives 30,701 vested shares - Stock Titan Fri, 03 Apr 2026 20
- ABAT Apr 2026 0.500 call (ABAT260424C00000500) interactive stock chart - Yahoo Finance UK hu, 02 Apr 2026 18
- American Battery (ABAT) CEO receives stock awards and covers tax liability - Stock Titan Fri, 03 Apr 2026 20
- ABAT Apr 2026 3.500 put (ABAT260402P00003500) Interactive Stock Chart - ca.finance.yahoo.com hu, 02 Apr 2026 07
- American Battery Technology (ABAT) COO awarded shares, uses stock for taxes - Stock Titan Wed, 18 Mar 2026 07
- Vanguard disaggregates holdings; ABAT (NASDAQ: ABAT) parent-level ownership 0% - Stock Titan hu, 26 Mar 2026 07
- ABAT May 2026 1.000 put (ABAT260515P00001000) Interactive Stock Chart - ca.finance.yahoo.com hu, 02 Apr 2026 11
- ABAT Apr 2026 4.500 call (ABAT260402C00004500) Interactive Stock Chart - ca.finance.yahoo.com hu, 02 Apr 2026 07
- ABAT May 2026 4.000 call (ABAT260501C00004000) stock historical prices and data - Yahoo Finance UK hu, 02 Apr 2026 17
- ABAT Apr 2026 6.500 call (ABAT260424C00006500) stock historical prices and data - Yahoo Finance UK hu, 02 Apr 2026 02
- ABAT Jan 2028 5.000 call (ABAT280121C00005000) stock historical prices and data - Yahoo Finance UK Wed, 01 Apr 2026 23
- ABAT May 2026 1.500 call (ABAT260515C00001500) Stock Historical Prices & Data - ca.finance.yahoo.com Wed, 01 Apr 2026 02
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
4.29
+1148.97%
|
0.34
|
0.00
|
0.00
|
| Operating Revenue |
|
4.29
+1148.97%
|
0.34
|
0.00
|
0.00
|
| Cost Of Revenue |
|
14.86
+349.80%
|
3.30
|
0.00
|
—
|
| Reconciled Cost Of Revenue |
|
14.86
+349.80%
|
3.30
|
0.00
|
—
|
| Gross Profit |
|
-10.57
-257.10%
|
-2.96
|
0.00
|
—
|
| Operating Expense |
|
31.45
-8.99%
|
34.55
+54.07%
|
22.43
-33.15%
|
33.55
|
| Research And Development |
|
8.47
-40.87%
|
14.33
+89.35%
|
7.57
+685.32%
|
0.96
|
| Selling General And Administration |
|
21.15
+31.32%
|
16.11
+25.36%
|
12.85
-59.47%
|
31.70
|
| General And Administrative Expense |
|
21.15
+31.32%
|
16.11
+25.36%
|
12.85
-59.47%
|
31.70
|
| Other Gand A |
|
21.15
+31.32%
|
16.11
+25.36%
|
12.85
-59.47%
|
31.70
|
| Other Operating Expenses |
|
1.83
-55.67%
|
4.12
+104.63%
|
2.01
+126.86%
|
0.89
|
| Total Expenses |
|
46.31
+22.33%
|
37.86
+68.80%
|
22.43
-33.15%
|
33.55
|
| Operating Income |
|
-42.02
-12.02%
|
-37.52
-67.27%
|
-22.43
+33.15%
|
-33.55
|
| Total Operating Income As Reported |
|
—
|
—
|
—
|
—
|
| EBITDA |
|
-41.58
+17.76%
|
-50.56
-131.26%
|
-21.86
+34.59%
|
-33.43
|
| Normalized EBITDA |
|
-40.20
-0.73%
|
-39.91
-80.15%
|
-22.15
+33.60%
|
-33.36
|
| Reconciled Depreciation |
|
5.16
+189.84%
|
1.78
+800.11%
|
0.20
+72.50%
|
0.11
|
| EBIT |
|
-46.74
+10.70%
|
-52.34
-137.25%
|
-22.06
+34.22%
|
-33.54
|
| Total Unusual Items |
|
-1.39
+86.99%
|
-10.66
-3791.76%
|
0.29
+562.74%
|
-0.06
|
| Total Unusual Items Excluding Goodwill |
|
-1.39
+86.99%
|
-10.66
-3791.76%
|
0.29
+562.74%
|
-0.06
|
| Special Income Charges |
|
-2.09
+79.60%
|
-10.25
-3536.44%
|
0.30
+993.76%
|
-0.03
|
| Other Special Charges |
|
0.68
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
10.25
|
0.00
-100.00%
|
0.19
|
| Restructuring And Mergern Acquisition |
|
1.42
|
0.00
|
—
|
—
|
| Net Income |
|
-46.76
+10.93%
|
-52.50
-136.59%
|
-22.19
+33.84%
|
-33.54
|
| Pretax Income |
|
-46.76
+10.93%
|
-52.50
-136.59%
|
-22.19
+33.84%
|
-33.54
|
| Net Non Operating Interest Income Expense |
|
-3.80
+12.81%
|
-4.35
-3286.01%
|
-0.13
-642700.00%
|
-0.00
|
| Interest Expense Non Operating |
|
0.02
-87.70%
|
0.16
+22.96%
|
0.13
+642700.00%
|
0.00
|
| Net Interest Income |
|
-3.80
+12.81%
|
-4.35
-3286.01%
|
-0.13
-642700.00%
|
-0.00
|
| Interest Expense |
|
0.02
-87.70%
|
0.16
+22.96%
|
0.13
+642700.00%
|
0.00
|
| Other Income Expense |
|
-0.94
+91.13%
|
-10.63
-3008.19%
|
0.37
+3773.58%
|
0.01
|
| Other Non Operating Income Expenses |
|
0.44
+1886.41%
|
0.02
-71.06%
|
0.08
+7.22%
|
0.07
|
| Gain On Sale Of Security |
|
0.71
+275.69%
|
-0.40
-4010.85%
|
-0.01
+66.32%
|
-0.03
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-46.76
+10.93%
|
-52.50
-136.59%
|
-22.19
+33.84%
|
-33.54
|
| Net Income From Continuing Operation Net Minority Interest |
|
-46.76
+10.93%
|
-52.50
-136.59%
|
-22.19
+33.84%
|
-33.54
|
| Net Income From Continuing And Discontinued Operation |
|
-46.76
+10.93%
|
-52.50
-136.59%
|
-22.19
+33.84%
|
-33.54
|
| Net Income Continuous Operations |
|
-46.76
+10.93%
|
-52.50
-136.59%
|
-22.19
+33.84%
|
-33.54
|
| Normalized Income |
|
-45.38
-8.44%
|
-41.85
-86.15%
|
-22.48
+32.85%
|
-33.48
|
| Net Income Common Stockholders |
|
-46.76
+10.93%
|
-52.50
-136.59%
|
-22.19
+33.84%
|
-33.54
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
-0.58
+43.14%
|
-1.02
-100.00%
|
-0.51
+36.28%
|
-0.80
|
| Basic EPS |
|
-0.58
+43.14%
|
-1.02
-100.00%
|
-0.51
+36.28%
|
-0.80
|
| Basic Average Shares |
|
80.32
+56.74%
|
51.24
+17.11%
|
43.75
+4.88%
|
41.72
|
| Diluted Average Shares |
|
80.32
+56.74%
|
51.24
+17.11%
|
43.75
+4.88%
|
41.72
|
| Diluted NI Availto Com Stockholders |
|
-46.76
+10.93%
|
-52.50
-136.59%
|
-22.19
+33.84%
|
-33.54
|
| Gain On Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.30
+94.53%
|
0.15
|
| Total Other Finance Cost |
|
3.78
-9.98%
|
4.19
|
—
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
84.46
+8.73%
|
77.68
+4.04%
|
74.66
+41.23%
|
52.86
|
| Current Assets |
|
29.53
+60.45%
|
18.41
+287.20%
|
4.75
-84.10%
|
29.89
|
| Cash Cash Equivalents And Short Term Investments |
|
7.47
+6.75%
|
7.00
+201.78%
|
2.32
-92.00%
|
29.01
|
| Cash And Cash Equivalents |
|
7.47
+6.75%
|
7.00
+201.78%
|
2.32
-92.00%
|
28.99
|
| Cash Financial |
|
7.47
+6.75%
|
7.00
+201.78%
|
2.32
-92.00%
|
28.99
|
| Other Short Term Investments |
|
—
|
—
|
0.01
-46.46%
|
0.02
|
| Receivables |
|
3.97
+285.95%
|
1.03
+53.26%
|
0.67
|
0.00
|
| Accounts Receivable |
|
2.80
+1125.21%
|
0.23
|
0.00
|
—
|
| Other Receivables |
|
1.17
+46.19%
|
0.80
+19.20%
|
0.67
|
—
|
| Inventory |
|
0.41
+164.48%
|
0.15
+23.25%
|
0.13
|
0.00
|
| Raw Materials |
|
0.22
+226.92%
|
0.07
-47.22%
|
0.13
|
0.00
|
| Finished Goods |
|
0.19
+117.72%
|
0.09
|
0.00
|
—
|
| Prepaid Assets |
|
2.88
+59.12%
|
1.81
+10.74%
|
1.64
+86.30%
|
0.88
|
| Restricted Cash |
|
5.00
|
0.00
|
—
|
—
|
| Assets Held For Sale Current |
|
9.80
+16.50%
|
8.41
|
0.00
|
—
|
| Total Non Current Assets |
|
54.93
-7.33%
|
59.27
-15.21%
|
69.91
+204.29%
|
22.97
|
| Net PPE |
|
54.16
-1.08%
|
54.75
+42.90%
|
38.31
+100.37%
|
19.12
|
| Gross PPE |
|
60.93
+7.89%
|
56.48
+46.79%
|
38.47
+100.53%
|
19.19
|
| Accumulated Depreciation |
|
-6.77
-291.97%
|
-1.73
-968.32%
|
-0.16
-148.65%
|
-0.07
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
11.23
+26.69%
|
8.86
+31.69%
|
6.73
+0.00%
|
6.73
|
| Buildings And Improvements |
|
16.65
-33.03%
|
24.87
+42.03%
|
17.51
+62.13%
|
10.80
|
| Machinery Furniture Equipment |
|
24.36
+70.20%
|
14.31
+143.83%
|
5.87
+9381.39%
|
0.06
|
| Other Properties |
|
8.69
+3.01%
|
8.44
+0.82%
|
8.37
+404.45%
|
1.66
|
| Goodwill And Other Intangible Assets |
|
0.77
-83.03%
|
4.52
+17.32%
|
3.85
+0.00%
|
3.85
|
| Other Intangible Assets |
|
0.77
-83.03%
|
4.52
+17.32%
|
3.85
+0.00%
|
3.85
|
| Investments And Advances |
|
—
|
—
|
—
|
—
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
—
|
0.00
-100.00%
|
27.74
|
0.00
|
| Total Liabilities Net Minority Interest |
|
13.86
-14.49%
|
16.21
+17.54%
|
13.79
+327.18%
|
3.23
|
| Current Liabilities |
|
13.67
-13.48%
|
15.80
+15.02%
|
13.73
+350.01%
|
3.05
|
| Payables And Accrued Expenses |
|
5.82
-37.36%
|
9.30
+22.11%
|
7.61
+157.87%
|
2.95
|
| Payables |
|
0.42
-90.20%
|
4.26
+132.32%
|
1.83
+432.36%
|
0.34
|
| Accounts Payable |
|
0.42
-90.20%
|
4.26
+132.32%
|
1.83
+432.36%
|
0.34
|
| Current Accrued Expenses |
|
5.41
+7.23%
|
5.04
-12.81%
|
5.78
+121.67%
|
2.61
|
| Employee Benefits |
|
0.00
-100.00%
|
0.41
|
0.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
7.85
+20.67%
|
6.50
+6.21%
|
6.12
+6035.29%
|
0.10
|
| Current Debt |
|
7.73
+19.89%
|
6.45
+7.46%
|
6.00
|
—
|
| Current Capital Lease Obligation |
|
0.12
+113.36%
|
0.05
-55.30%
|
0.12
+21.76%
|
0.10
|
| Total Non Current Liabilities Net Minority Interest |
|
0.19
-53.53%
|
0.41
+653.52%
|
0.05
-69.11%
|
0.18
|
| Long Term Debt And Capital Lease Obligation |
|
0.19
|
0.00
-100.00%
|
0.05
-69.11%
|
0.18
|
| Long Term Capital Lease Obligation |
|
0.19
|
0.00
-100.00%
|
0.05
-69.11%
|
0.18
|
| Stockholders Equity |
|
70.60
+14.86%
|
61.47
+0.98%
|
60.87
+22.64%
|
49.63
|
| Common Stock Equity |
|
70.60
+14.86%
|
61.47
+0.98%
|
60.87
+22.64%
|
49.63
|
| Capital Stock |
|
0.10
+52.04%
|
0.06
+39.60%
|
0.05
+6.86%
|
0.04
|
| Common Stock |
|
0.10
+52.04%
|
0.06
+39.60%
|
0.05
+6.86%
|
0.04
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
97.40
+52.04%
|
64.06
+39.60%
|
45.89
+6.86%
|
42.94
|
| Ordinary Shares Number |
|
97.40
+52.04%
|
64.06
+39.60%
|
45.89
+6.86%
|
42.94
|
| Additional Paid In Capital |
|
329.67
+19.62%
|
275.59
+23.51%
|
223.13
+18.59%
|
188.15
|
| Retained Earnings |
|
-260.09
-21.92%
|
-213.33
-32.65%
|
-160.83
-16.01%
|
-138.64
|
| Total Equity Gross Minority Interest |
|
70.60
+14.86%
|
61.47
+0.98%
|
60.87
+22.64%
|
49.63
|
| Total Capitalization |
|
70.60
+14.86%
|
61.47
+0.98%
|
60.87
+22.64%
|
49.63
|
| Working Capital |
|
15.86
+508.32%
|
2.61
+129.04%
|
-8.98
-133.47%
|
26.84
|
| Invested Capital |
|
78.33
+15.33%
|
67.92
+1.56%
|
66.87
+34.72%
|
49.63
|
| Total Debt |
|
8.04
+23.60%
|
6.50
+5.28%
|
6.18
+2141.14%
|
0.28
|
| Net Debt |
|
0.26
|
—
|
3.68
|
—
|
| Capital Lease Obligations |
|
0.31
+463.55%
|
0.05
-69.11%
|
0.18
-36.21%
|
0.28
|
| Net Tangible Assets |
|
69.83
+22.62%
|
56.95
-0.12%
|
57.02
+24.54%
|
45.78
|
| Tangible Book Value |
|
69.83
+22.62%
|
56.95
-0.12%
|
57.02
+24.54%
|
45.78
|
| Current Notes Payable |
|
7.73
+19.89%
|
6.45
+7.46%
|
6.00
|
0.00
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Investmentsin Joint Venturesat Cost |
|
—
|
—
|
—
|
—
|
| Other Equity Interest |
|
0.93
+207.88%
|
-0.86
+42.25%
|
-1.48
-2079.59%
|
0.07
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-28.92
-72.81%
|
-16.74
-25.20%
|
-13.37
-31.34%
|
-10.18
|
| Cash Flow From Continuing Operating Activities |
|
-28.92
-72.81%
|
-16.74
-25.20%
|
-13.37
-31.34%
|
-10.18
|
| Net Income From Continuing Operations |
|
-46.76
+10.93%
|
-52.50
-136.59%
|
-22.19
+33.84%
|
-33.54
|
| Depreciation Amortization Depletion |
|
5.16
+189.84%
|
1.78
+800.11%
|
0.20
+72.50%
|
0.11
|
| Depreciation |
|
5.16
+189.84%
|
1.78
+800.11%
|
0.20
+72.50%
|
0.11
|
| Depreciation And Amortization |
|
5.16
+189.84%
|
1.78
+800.11%
|
0.20
+72.50%
|
0.11
|
| Other Non Cash Items |
|
4.45
+6.20%
|
4.19
+9456.53%
|
0.04
-99.79%
|
20.94
|
| Stock Based Compensation |
|
14.65
+0.60%
|
14.57
+49.28%
|
9.76
+691.25%
|
1.23
|
| Asset Impairment Charge |
|
2.92
-73.07%
|
10.84
|
0.00
-100.00%
|
0.19
|
| Operating Gains Losses |
|
0.40
+17.91%
|
0.34
|
—
|
—
|
| Gain Loss On Investment Securities |
|
-0.28
-181.47%
|
0.34
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
0.01
-66.32%
|
0.03
|
| Change In Working Capital |
|
-9.75
-340.88%
|
4.05
+444.06%
|
-1.18
-236.97%
|
0.86
|
| Change In Receivables |
|
-2.62
-2535.31%
|
-0.10
+68.93%
|
-0.32
|
0.00
|
| Changes In Account Receivables |
|
-2.57
-1025.21%
|
-0.23
|
0.00
|
—
|
| Change In Inventory |
|
-3.17
-415.82%
|
-0.62
-391.38%
|
-0.13
|
0.00
|
| Change In Prepaid Assets |
|
-1.07
-94.38%
|
-0.55
+37.86%
|
-0.89
-314.66%
|
0.41
|
| Change In Payables And Accrued Expense |
|
-2.76
-150.80%
|
5.43
+3356.22%
|
0.16
-64.68%
|
0.45
|
| Change In Payable |
|
—
|
—
|
-0.19
-142.19%
|
0.45
|
| Change In Account Payable |
|
—
|
—
|
-0.19
-128.86%
|
0.65
|
| Change In Other Current Liabilities |
|
-0.12
+4.58%
|
-0.12
|
—
|
—
|
| Investing Cash Flow |
|
-2.55
+80.35%
|
-12.97
+64.68%
|
-36.72
-143.44%
|
-15.08
|
| Cash Flow From Continuing Investing Activities |
|
-2.55
+80.35%
|
-12.97
+64.68%
|
-36.72
-143.44%
|
-15.08
|
| Net PPE Purchase And Sale |
|
-2.55
+78.62%
|
-11.92
+19.63%
|
-14.84
-15.23%
|
-12.87
|
| Purchase Of PPE |
|
-2.55
+78.62%
|
-11.92
+19.63%
|
-14.84
-15.23%
|
-12.87
|
| Capital Expenditure |
|
-2.55
+79.92%
|
-12.69
+14.46%
|
-14.84
+1.64%
|
-15.08
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-0.28
+98.72%
|
-21.88
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.28
+98.72%
|
-21.88
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.77
|
0.00
+100.00%
|
-2.21
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.77
|
0.00
+100.00%
|
-2.21
|
| Financing Cash Flow |
|
36.94
+7.43%
|
34.39
+46.85%
|
23.42
-43.45%
|
41.41
|
| Cash Flow From Continuing Financing Activities |
|
36.94
+7.43%
|
34.39
+46.85%
|
23.42
-43.45%
|
41.41
|
| Net Issuance Payments Of Debt |
|
2.42
+165.12%
|
-3.71
-161.85%
|
6.00
|
0.00
|
| Issuance Of Debt |
|
9.90
-51.21%
|
20.29
+238.15%
|
6.00
|
0.00
|
| Repayment Of Debt |
|
-7.48
+68.82%
|
-24.00
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
6.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
6.00
|
0.00
|
| Short Term Debt Issuance |
|
9.90
-51.21%
|
20.29
+238.15%
|
6.00
|
—
|
| Short Term Debt Payments |
|
-7.48
+68.82%
|
-24.00
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
2.42
+165.12%
|
-3.71
-161.85%
|
6.00
|
—
|
| Net Common Stock Issuance |
|
18.58
-51.18%
|
38.06
+118.54%
|
17.42
-57.45%
|
40.93
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
+100.00%
|
-0.13
|
| Proceeds From Stock Option Exercised |
|
0.40
+979.05%
|
0.04
|
0.00
-100.00%
|
0.61
|
| Net Other Financing Charges |
|
0.54
|
—
|
—
|
-2.16
|
| Changes In Cash |
|
5.47
+16.89%
|
4.68
+117.55%
|
-26.67
-265.18%
|
16.15
|
| Beginning Cash Position |
|
7.00
+201.78%
|
2.32
-92.00%
|
28.99
+125.71%
|
12.84
|
| End Cash Position |
|
12.47
+78.16%
|
7.00
+201.78%
|
2.32
-92.00%
|
28.99
|
| Free Cash Flow |
|
-31.47
-6.95%
|
-29.43
-4.33%
|
-28.20
-11.65%
|
-25.26
|
| Interest Paid Supplemental Data |
|
0.02
-32.96%
|
0.03
-77.44%
|
0.13
+642700.00%
|
0.00
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
—
|
—
|
| Common Stock Issuance |
|
18.58
-51.18%
|
38.06
+118.54%
|
17.42
-57.45%
|
40.93
|
| Issuance Of Capital Stock |
|
33.58
-11.77%
|
38.06
+118.54%
|
17.42
-57.45%
|
40.93
|
| Net Preferred Stock Issuance |
|
15.00
|
0.00
|
—
|
—
|
| Preferred Stock Issuance |
|
15.00
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-18 View
- 42026-03-04 View
- 8-K2026-02-09 View
- 10-Q2026-02-05 View
- 8-K2026-01-29 View
- 42026-01-22 View
- 42026-01-22 View
- 42026-01-14 View
- 42026-01-14 View
- 42026-01-14 View
- 42026-01-06 View
- 42026-01-06 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-08 View
- 42025-12-03 View
- 8-K2025-11-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
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