Quarterly revenue increases over 1,300% YOY while total operating expenses decrease 24% YOY, as company continues to ramp and streamline operational efficiencies AMERICAN BATTERY TECHNOLOGY COMPANY FY 2026, Second Quarter Unaudited Condensed Consolidated Statements of Operations AMERICAN BATTERY TECHNOLOGY COMPANY FY 2026, Second Quarter Unaudited Condensed Consolidated Balance Sheets Reno, Nev., Feb. 06, 2026 (GLOBE NEWSWIRE) -- American Battery Technology Company (ABTC) (NASDAQ: ABAT), an integra ...

American Battery Technology Company (NasdaqCM:ABAT) Q2 2026 Earnings call February 05, 2026 04:30 PM ET Company ParticipantsRyan Melsert - CEO and CTOTiffiany Moehring - Director of Communications and MarketingTiffiany MoehringGood afternoon. I'm Tiffiany Moehring, and I'm the Director of Communications and Marketing at the American Battery Technology Company. We would like to welcome everyone to our second quarter fiscal 2026 earnings call. On behalf of the entire team at American Battery Technology Compan ...

American Battery Technology Company (NasdaqCM:ABAT) Q2 2026 Earnings call February 05, 2026 04:30 PM ET Company ParticipantsRyan Melsert - CEO and CTOTiffiany Moehring - Director of Communications and MarketingTiffiany MoehringGood afternoon. I'm Tiffiany Moehring, and I'm the Director of Communications and Marketing at the American Battery Technology Company. We would like to welcome everyone to our second quarter fiscal 2026 earnings call. On behalf of the entire team at American Battery Technology Compan ...

Melsert emphasized that operating costs rose more slowly than revenue as the company scaled output at its first recycling plant. He said the company incurred about $4.9 million in cash expenses to operate the plant during the quarter and about $6.4 million when including non-cash costs such as depreciation and stock-based compensation. Based on those figures, he said ABAT is “getting to the point where the amount of revenue and interest income we’re generating is very close to the amount of cash costs it re ...

American Battery Technology Company (NasdaqCM:ABAT) Q2 2026 Earnings call February 05, 2026 04:30 PM ET Speaker1Good afternoon. I'm Tiffiany Moehring, and I'm the Director of Communications and Marketing at the American Battery Technology Company. We would like to welcome everyone to our second quarter fiscal 2026 earnings call. On behalf of the entire team at American Battery Technology Company, we would like to thank everyone for taking the time to join our call today. Following this presentation, a recor ...

Financial Performance - Total revenue for the three months ended December 31, 2025, was $4,759,831, a significant increase from $332,440 in the same period of 2024, representing a growth of 1,328%[14] - Net loss for the three months ended December 31, 2025, was $9,280,971, an improvement from a net loss of $13,400,506 in the same period of 2024, showing a reduction of 31%[14] - For the six months ended December 31, 2025, the net loss was $19.58 million, compared to a net loss of $25.1 million for the same period in 2024, indicating a reduction in losses[19] - Total operating expenses for the six months ended December 31, 2025, were $14,891,826, down from $18,289,938 in the previous year[14] - The company reported a net loss of $(10,299,566) for the six months ended December 31, 2025, reflecting ongoing operational challenges[16] Assets and Liabilities - Total current assets increased to $63,053,844 as of December 31, 2025, up from $29,532,110 as of June 30, 2025, reflecting a growth of 113%[11] - The total liabilities decreased to $4,363,822 as of December 31, 2025, down from $13,858,768 as of June 30, 2025, a reduction of 69%[11] - The company’s total stockholders' equity rose to $118,978,655 as of December 31, 2025, compared to $70,599,023 as of June 30, 2025, marking an increase of 68%[12] - Cash and cash equivalents increased to $47,894,544 as of December 31, 2025, compared to $7,474,304 as of June 30, 2025, representing a growth of 540%[11] - The total accumulated deficit as of December 31, 2025, was $279.7 million, reflecting ongoing operational challenges since inception[23] Cash Flow and Financing - The company incurred negative cash flows from operating activities of $16.95 million for the six months ended December 31, 2025, compared to $12.82 million for the same period in 2024[19] - The company generated $55.35 million in net cash from financing activities for the six months ended December 31, 2025, compared to $27.95 million for the same period in 2024, reflecting a 97% increase[19] - The company had cash and restricted cash of $48.69 million at the end of the period, up from $20.62 million a year earlier, marking a 136% increase[19] - The company issued 8,217,533 shares in an At-The-Market offering, raising approximately $21,017,987 in additional paid-in capital[16] - The company recognized a total of $1.9 million in proceeds from private placement, with $0.6 million from related parties[85] Research and Development - Research and development expenses for the six months ended December 31, 2025, totaled $6,515,274, compared to $4,952,000 for the same period in 2024, reflecting an increase of 31.6%[14] - The Company is focused on increasing domestic production of critical battery materials and recycling lithium-ion batteries[21] - The company is engaged in the commercialization of an integrated process for recycling lithium-ion batteries, contributing to its strategic focus on sustainability[21] Grants and Tax Credits - The Company completed a project funded by the DOE with cumulative funds invoiced totaling $2.3 million, representing 100% of eligible reimbursements[51] - The Company invoiced and collected $5.9 million related to a DOE grant for a lithium hydroxide refinery project, representing 10% of total eligible reimbursements[54] - The Company has been selected for a tax credit of up to $19.5 million through the 48C program, with qualifying expenditures incurred but not yet recognized[56] - An additional tax credit of up to $40.5 million was granted for the design and construction of a new commercial battery recycling facility in the U.S.[57] - The Company received a $144 million grant from the DOE for a new lithium-ion battery recycling facility, with $2.0 million invoiced as of December 31, 2025, representing 1.4% of total eligible reimbursements[58] Inventory and Assets Management - The total inventories as of December 31, 2025, amounted to $284.7 million, consisting of $224.9 million in raw materials and $59.8 million in finished goods[49] - The net carrying value of property and equipment as of December 31, 2025, was $50.4 million, an increase from $45.5 million on June 30, 2025[59] - Total accounts payable and accrued liabilities decreased to $4.1 million as of December 31, 2025, down from $5.8 million on June 30, 2025[68] Shareholder Equity and Stock - The weighted average shares outstanding increased to 129,287,997 for the three months ended December 31, 2025, compared to 75,315,210 for the same period in 2024, indicating a growth of 71.7%[14] - The Company granted 8.9 million share awards under the Retention Plan during the six months ended December 31, 2025[110] - The company issued 1,230,959 common shares upon vesting of share-based awards during the six months ended December 31, 2025[98] - As of December 31, 2025, there were 12,968,769 warrants outstanding, down from 16,138,037 in December 31, 2024[106] - The Company recognized $4.0 million in fair value for share awards that vested during the six months ended December 31, 2025[112]

TECHNOLOGY COMPANY Quarterly Overview Presentation February 5, 2026 Forward-Looking Statement This presentation contains "forward-looking statements" within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. All statements, other than statements of historical fact, are "forward- looking statements." Although the American Battery Technology Company's (the "Company") management believes that such forward-looking statements are reasonable, it cannot quarante ...

Reno, Nev., Feb. 05, 2026 (GLOBE NEWSWIRE) -- American Battery Technology Company (ABTC) (NASDAQ: ABAT), an integrated critical battery minerals company that is commercializing its internally-developed technologies for both primary battery critical minerals manufacturing and secondary critical minerals lithium-ion battery recycling, expects to release its second quarter fiscal year (FY) financial results on February 5, 2026, and the company will host an earnings call on Thursday, February 5, at 4:30 p.m. ET ...

Core Insights - American Battery Technologies (ABAT) is positioned strategically in the U.S. for the development of onshore critical materials, particularly in battery recycling and materials [1] Company Overview - ABAT is based in Reno, Nevada, and focuses on battery recycling and materials [1] Industry Context - The company is at the forefront of the strategic development of critical materials in the U.S., which is increasingly important for sustainability and energy transition [1]

Core Viewpoint - The Schall Law Firm is investigating American Battery Technology Company for potential violations of securities laws following the termination of a significant grant from the Department of Energy, which has led to a substantial drop in the company's stock price [1][2]. Company Summary - American Battery Technology Company (NASDAQ: ABAT) is under investigation for allegedly issuing false or misleading statements and failing to disclose critical information to investors [2]. - The Department of Energy terminated a grant that would have provided nearly $58 million for a lithium hydroxide manufacturing facility, which the company was expected to match with an equal investment [2]. - Following the announcement of the grant termination, shares of American Battery fell by over 57% in subsequent trading sessions [2].