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    ABAT

    AMERICAN BATTERY TECHNOLOGY Co

    Company overview

    Market capitalization
    $323.65M
    Employees
    157
    Latest publication
    2026-09-29
    About AMERICAN BATTERY TECHNOLOGY Co

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue8,200,000USD7,811,229USD4,759,831USD937,589USD2,775,847USD979,977USD332,440USD201,960USD
    Cost Of Revenue6,900,000USD7,073,480USD6,359,208USD4,454,231USD5,346,312USD3,669,937USD3,305,743USD2,542,641USD
    Gross Profit1,300,000USD737,749USD-1,599,377USD-3,516,642USD-2,570,465USD-2,689,960USD-2,973,303USD-2,340,681USD
    Research Development—4,644,759USD3,817,635USD2,697,639USD265,232USD3,252,929USD2,919,865USD2,032,135USD
    Selling General Administrative—29,841,644USD3,909,374USD3,628,127USD4,802,974USD3,665,608USD7,673,022USD5,009,841USD
    Total Operating Expenses—34,486,403USD8,275,109USD6,616,717USD5,203,861USD7,955,121USD10,827,455USD7,462,483USD
    Operating Income—-33,748,654USD-9,874,486USD-10,133,359USD-7,774,326USD-10,645,081USD-13,800,758USD-9,803,164USD
    Interest Income—335,738USD——————
    Interest Expense—335,738USD312,089USD313,897USD1,897,472USD894,413USD731,600USD1,176,924USD
    Net Interest Income—335,738USD312,089USD-313,897USD-992,685USD-894,413USD-731,600USD-1,176,924USD
    Income Before Tax—-33,836,197USD-9,280,971USD-10,299,566USD-10,171,603USD-11,495,947USD-13,400,506USD-11,694,569USD
    Net Income—-33,836,197USD-9,280,971USD-10,299,566USD-10,171,603USD-11,495,947USD-13,400,506USD-11,694,569USD
    Net Income From Continuing Ops—-33,836,197USD-9,280,971USD-10,299,566USD-10,171,603USD-11,495,947USD-13,400,506USD-11,694,569USD
    Ebitda—-33,748,654USD-8,373,908USD-8,649,942USD-11,630,444USD-9,337,975USD-12,519,841USD-9,228,246USD
    Reconciled Depreciation—1,562,892USD1,500,578USD1,335,727USD1,324,651USD1,263,559USD1,280,917USD1,289,399USD
    Total Other Income Expense Net—-87,543USD593,515USD-166,207USD-2,397,277USD-850,866USD400,252USD-1,891,405USD
    Ebit——-9,874,486USD-9,985,669USD-12,955,095USD-10,601,534USD-13,800,758USD-10,517,645USD
    Depreciation And Amortization——1,500,578USD1,335,727USD1,324,651USD1,263,559USD1,280,917USD1,289,399USD
    Selling And Marketing Expenses———290,951USD135,655USD———
    Unclassified Operating Expenses—————1,036,584USD——
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue21,741,726USD4,290,224USD343,500USD0USD0USD0USD0USD0USD
    Cost Of Revenue24,830,966USD14,864,633USD3,304,707USD197,730USD77,853USD14,668USD14,668USD—
    Gross Profit-3,089,240USD-10,574,409USD-2,961,207USD-197,730USD-77,853USD-14,668USD-14,668USD—
    Research Development17,871,542USD8,470,161USD14,325,681USD7,565,735USD963,390USD857,585USD857,585USD—
    Selling General Administrative51,632,213USD21,151,445USD16,106,807USD12,848,131USD31,698,072USD37,572,022USD4,714,776USD9,449,588USD
    General And Administrative Expenses51,632,213USD———————
    Total Operating Expenses71,618,750USD31,448,920USD34,554,429USD22,428,207USD33,549,381USD37,724,330USD37,674,412USD10,486,623USD
    Operating Income-74,707,990USD-42,023,329USD-37,515,636USD-22,428,207USD-33,549,381USD-37,724,330USD-37,689,080USD-10,486,623USD
    Total Other Income Expense Net1,328,969USD-4,739,296USD-14,986,188USD237,067USD9,419USD-4,035,734USD-4,070,984USD353,040USD
    Interest Expense-980,685USD19,445USD158,078USD128,560USD20USD2,915,025USD5,854,897USD2,491,621USD
    Net Income-73,379,021USD-46,762,625USD-52,501,824USD-22,191,140USD-33,539,962USD-41,760,064USD-41,760,064USD-12,625,204USD
    Selling And Marketing Expenses—1,827,314USD——————
    Net Interest Income—-3,795,622USD-4,353,049USD-128,560USD-20USD-3,337,793USD-6,210,069USD-2,491,621USD
    Income Before Tax—-46,762,625USD-52,501,824USD-22,191,140USD-33,539,962USD-41,760,064USD-41,760,064USD-12,625,204USD
    Net Income From Continuing Ops—-46,762,625USD-52,501,824USD-21,338,207USD-33,539,962USD-41,760,064USD-13,953,244USD-12,625,204USD
    Ebit—-46,743,180USD-52,343,746USD-22,062,580USD-33,539,942USD-37,689,080USD-38,422,275USD-10,486,623USD
    Ebitda—-41,584,654USD-50,563,965USD-21,864,850USD-33,425,313USD-37,674,412USD-38,407,607USD-10,486,623USD
    Depreciation And Amortization—5,158,526USD1,779,781USD197,730USD114,629USD14,668USD14,668USD161,141USD
    Reconciled Depreciation—5,158,526USD1,779,781USD197,730USD47,262USD14,668USD——
    Unclassified Operating Expenses——4,121,941USD2,014,341USD——32,102,051USD1,037,035USD
    Income Tax Expense——180,359USD205,560USD71,832USD2,933,109USD3USD2,330,480USD
    Net Income Applicable To Common Shares———-21,338,207USD-33,539,962USD-41,760,064USD-15,793,652USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets132,839,709USD119,428,228USD123,342,477USD101,473,201USD84,457,791USD76,457,250USD88,288,853USD73,832,728USD
    Cash And Equivalents49,519,474USD———————
    Total Current Assets60,933,662USD53,415,858USD63,053,844USD41,517,511USD29,532,110USD23,285,228USD30,484,727USD15,483,244USD
    Other Current Assets561,940USD7,109,246USD10,255,029USD9,579,971USD17,680,741USD18,970,483USD13,935,768USD9,054,213USD
    Total Liabilities6,453,598USD———————
    Total Current Liabilities6,394,722USD6,580,188USD4,236,828USD5,315,772USD13,668,605USD10,630,733USD17,441,391USD9,963,859USD
    Total Stockholder Equity126,386,111USD112,754,766USD118,978,655USD95,998,304USD70,599,023USD65,605,927USD70,597,046USD59,344,596USD
    Total Equity Including Noncontrolling Interest126,386,111USD———————
    Net Receivables6,952,929USD7,774,982USD4,619,570USD1,710,912USD3,968,918USD1,212,543USD351,094USD404,098USD
    Inventory584,763USD846,603USD284,701USD104,130USD408,147USD252,945USD574,103USD255,897USD
    Property Plant Equipment Net57,467,800USD55,562,721USD59,521,939USD59,188,996USD54,158,987USD52,405,328USD53,285,088USD53,830,446USD
    Intangible Assets4,618,592USD866,248USD766,694USD766,694USD766,694USD766,694USD4,519,038USD4,519,038USD
    Accounts Payable1,572,662USD1,061,071USD486,156USD318,109USD417,195USD664,649USD2,038,587USD4,728,264USD
    Short Term Debt131,287USD—123,421USD119,604USD7,845,618USD6,856,339USD10,273,977USD2,582,240USD
    Common Stock141,541USD132,271USD131,030USD120,309USD97,396USD88,391USD84,390USD73,339USD
    Retained Earnings-333,469,978USD-313,507,691USD-279,671,494USD-270,390,523USD-260,090,957USD-249,919,354USD-238,423,407USD-225,022,901USD
    Total Liab—6,673,462USD4,363,822USD5,474,897USD13,858,768USD10,851,323USD17,691,807USD14,488,132USD
    Other Current Liab—6,580,188USD3,627,251USD4,878,059USD5,405,792USD3,109,745USD5,128,827USD2,653,355USD
    Capital Stock—132,271USD131,030USD120,309USD97,396USD88,391USD84,390USD73,439USD
    Cash—37,685,027USD47,894,544USD30,122,498USD7,474,304USD2,849,257USD15,623,762USD5,769,036USD
    Cash And Short Term Investments—37,685,027USD47,894,544USD30,122,498USD7,474,304USD2,849,257USD15,623,762USD5,769,036USD
    Net Debt—-37,591,753USD-47,644,129USD-29,843,769USD561,477USD4,227,672USD-5,099,369USD-3,186,796USD
    Short Long Term Debt Total—93,274USD250,415USD278,729USD8,035,781USD7,076,929USD10,524,393USD2,582,240USD
    Property Plant Equipment Gross—76,226,297USD69,069,859USD67,266,208USD60,931,109USD57,883,431USD57,477,952USD56,796,504USD
    Common Stock Shares Outstanding—131,855,794shares129,287,997shares112,240,128shares91,606,365shares85,090,957shares75,315,210shares69,519,432shares
    Non Current Assets Total—66,012,370USD60,288,633USD59,955,690USD54,925,681USD53,172,022USD57,804,126USD58,349,484USD
    Non Current Liabilities Total—93,274USD126,994USD159,125USD190,163USD220,590USD250,416USD4,524,273USD
    Non Currrent Assets Other—9,583,401USD8,769,286USD—————
    Net Working Capital—46,835,670USD58,817,016USD36,201,739USD15,863,505USD12,654,495USD13,043,336USD5,519,385USD
    Unclassified Current Liabilities—-1,061,071USD——-7,729,755USD-6,744,144USD-10,165,377USD-2,560,302USD
    Unclassified Equity—425,997,915USD398,388,089USD366,148,209USD329,570,112USD316,764,305USD308,851,673USD284,220,719USD
    Unclassified Non Current Assets——-8,769,286USD—————
    Short Long Term Debt————7,729,755USD6,744,144USD10,165,377USD2,560,302USD
    Accumulated Other Comprehensive Income————925,076USD-1,415,806USD——
    Unclassified Non Current Liabilities———————4,524,273USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets132,839,709USD84,457,791USD77,675,132USD74,658,652USD52,861,989USD21,263,103USD1,161,314USD92,694USD
    Cash And Equivalents49,519,474USD———————
    Total Current Assets60,933,662USD29,532,110USD18,406,048USD4,753,590USD29,888,992USD14,135,718USD1,067,258USD57,444USD
    Other Current Assets561,940USD17,680,741USD10,221,588USD1,637,230USD878,813USD1,292,216USD237,334USD50,073USD
    Total Liabilities6,453,598USD———————
    Total Current Liabilities6,394,722USD13,668,605USD15,798,298USD13,734,864USD3,052,141USD1,822,498USD5,795,170USD4,879,614USD
    Total Stockholder Equity126,386,111USD70,599,023USD61,467,640USD60,869,484USD49,634,059USD19,440,605USD-4,940,504USD-4,787,462USD
    Total Equity Including Noncontrolling Interest126,386,111USD———————
    Net Receivables6,952,929USD3,968,918USD1,028,354USD671,007USD————
    Inventory584,763USD408,147USD154,320USD125,204USD0USD———
    Property Plant Equipment Net57,467,800USD54,158,987USD54,750,046USD38,312,576USD19,121,098USD5,484,225USD58,806USD0USD
    Intangible Assets4,618,592USD766,694USD4,519,038USD3,851,899USD3,851,899USD1,643,160USD——
    Accounts Payable1,572,662USD417,195USD4,255,398USD1,831,686USD344,071USD1,616,852USD514,838USD585,797USD
    Short Term Debt131,287USD7,845,618USD6,501,664USD6,121,484USD99,775USD—135,729USD398,348USD
    Common Stock141,541USD97,396USD64,059USD45,887USD42,943USD573,268USD365,191USD132,678USD
    Retained Earnings-333,469,978USD-260,090,957USD-213,328,332USD-160,826,508USD-138,635,368USD-105,073,651USD-63,208,946USD-49,890,538USD
    Total Liab—13,858,768USD16,207,492USD13,789,168USD3,227,930USD1,822,498USD6,101,818USD4,880,156USD
    Other Current Liab—5,405,792USD5,041,236USD5,781,694USD2,608,295USD205,646USD5,659,441USD3,895,469USD
    Capital Stock—97,396USD64,059USD45,887USD644,139USD2,650,768USD—132,678USD
    Cash—7,474,304USD7,001,786USD2,320,149USD28,989,166USD12,843,502USD829,924USD7,371USD
    Cash And Short Term Investments—7,474,304USD7,001,786USD2,320,149USD29,010,179USD12,843,502USD829,924USD7,371USD
    Net Debt—561,477USD-500,122USD3,855,639USD-28,713,602USD-12,843,502USD-387,547USD391,519USD
    Short Long Term Debt—7,729,755USD6,447,361USD6,000,000USD———398,348USD
    Short Long Term Debt Total—8,035,781USD6,501,664USD6,175,788USD275,564USD—442,377USD398,890USD
    Property Plant Equipment Gross—60,931,109USD56,477,750USD38,474,297USD19,186,138USD5,502,003USD—0USD
    Accumulated Other Comprehensive Income—925,076USD—-1,484,693USD75,000USD247,750USD2,450,000USD—
    Common Stock Shares Outstanding—80,316,363shares51,243,106shares2,916,994shares2,782,569shares33,219,777shares16,995,873shares7,529,911shares
    Non Current Assets Total—54,925,681USD59,269,084USD69,905,062USD22,972,997USD7,127,385USD94,055USD35,250USD
    Non Current Liabilities Total—190,163USD409,194USD54,304USD175,789USD0USD306,648USD542USD
    Net Working Capital—15,863,505USD2,607,750USD-8,636,274USD26,836,851USD12,313,220USD—-4,822,170USD
    Unclassified Current Liabilities—-7,729,755USD-6,447,361USD-6,000,000USD————
    Unclassified Equity—329,570,112USD274,667,854USD223,088,911USD187,507,345USD121,042,470USD55,453,251USD44,837,720USD
    Short Term Investments———11,250USD21,013USD0USD——
    Non Currrent Assets Other———27,740,587USD——-1USD—
    Net Tangible Assets———57,362,585USD45,782,160USD15,719,945USD-4,940,804USD—
    Other Liab————175,789USD———
    Long Term Investments—————0USD—35,250USD
    Other Assets——————1USD—
    Current Deferred Revenue———————458,269USD
    Long Term Debt———————542USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation5,000,000USD5,158,526USD1,779,781USD197,730USD47,262USD14,668USD4,147USD—
    Stock Based Compensation46,480,593USD14,653,807USD14,566,318USD9,249,462USD1,233,155USD———
    Change To Account Receivables-4,153,326USD-2,571,104USD-228,499USD-320,457USD————
    Change To Inventory-1,063,960USD-3,173,465USD-29,116USD-125,204USD-125,204USD-125,204USD-125,204USD—
    Change To Liabilities369,121USD——-187,796USD650,717USD997,373USD206,894USD—
    Change In Working Capital-4,260,051USD-6,985,054USD4,631,733USD-1,530,624USD895,250USD-100,391USD136,398USD211,132USD
    Operating Cash Flow-24,187,555USD———————
    Investing Cash Flow-13,577,868USD———————
    Common Stock Issuance708,021USD———————
    Unclassified Financing Cash Flow74,902,572USD-15,000,000USD—36,716,761USD-6,000,000USD—-1,948,721USD-1,483,831USD
    Financing Cash Flow75,610,593USD———————
    Change In Cash37,845,170USD5,472,518USD4,681,637USD-26,669,017USD16,145,664USD12,013,578USD707,155USD-115,398USD
    End Cash Flow50,319,474USD———————
    Net Income—-46,762,625USD-52,501,824USD-21,338,207USD-33,539,962USD-41,864,705USD-17,757,832USD-12,625,204USD
    Other Non Cash Items—5,014,188USD14,787,761USD43,895USD21,186,301USD34,193,990USD14,607,062USD8,982,003USD
    Total Cash From Operating Activities—-28,921,158USD-16,736,231USD-13,367,980USD-10,177,994USD-7,756,438USD-3,018,519USD-3,432,069USD
    Capital Expenditures—-2,548,476USD-12,689,341USD-14,835,174USD-15,082,714USD-7,083,247USD-3,896USD-10,200USD
    Free Cash Flow—-31,469,634USD-29,425,572USD-28,203,154USD-25,260,708USD-14,839,685USD-3,022,415USD-3,432,069USD
    Investments—-2,548,476USD-12,969,219USD-36,716,761USD-15,082,714USD-7,083,247USD—0USD
    Total Cashflows From Investing Activities—-2,548,476USD-12,969,219USD-36,716,761USD-15,082,714USD-7,083,247USD-3,896USD-10,200USD
    Net Borrowings—2,416,667USD-3,710,896USD6,000,000USD6,000,000USD40,562USD2,074,421USD—
    Total Cash From Financing Activities—36,942,152USD34,387,087USD23,415,724USD41,406,372USD26,853,263USD3,844,968USD3,316,671USD
    Issuance Of Capital Stock—33,579,975USD38,060,486USD17,415,724USD43,088,006USD25,931,451USD——
    Begin Period Cash Flow—7,001,786USD2,320,149USD28,989,166USD12,843,502USD829,924USD122,769USD122,769USD
    End Period Cash Flow—12,474,304USD7,001,786USD2,320,149USD28,989,166USD12,843,502USD829,924USD7,371USD
    Other Cashflows From Financing Activities—15,945,510USD37,497USD-36,716,761USD-1,555,934USD881,250USD3,844,968USD4,800,502USD
    Unclassified Investing Cash Flow—2,548,476USD13,456,034USD36,716,761USD15,082,714USD7,083,247USD——
    Other Cashflows From Investing Activities——-766,693USD-21,881,587USD————
    Dividends Paid———0USD-125,700USD-125,700USD-125,700USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-33,836,197USD-9,280,971USD-10,299,566USD-10,171,603USD-11,495,947USD-13,400,506USD-11,694,569USD-23,436,851USD
    Depreciation1,562,892USD1,500,578USD1,335,727USD1,324,651USD1,263,559USD1,280,917USD1,289,399USD1,582,918USD
    Stock Based Compensation27,612,308USD3,250,608USD2,280,860USD1,829,202USD3,322,575USD6,330,914USD3,171,116USD2,244,120USD
    Other Non Cash Items27,681,736USD-1,401,028USD351,553USD2,451,831USD4,960,801USD8,402,728USD1,951,262USD11,330,069USD
    Change To Account Receivables-3,214,799USD-2,968,521USD1,598,602USD-1,831,298USD-842,591USD-50,208USD118,666USD107,702USD
    Change To Inventory-914,072USD-215,979USD-18,041USD-205,619USD-104,099USD-2,693,309USD-101,577USD468,225USD
    Change In Working Capital1,517,494USD-3,875,816USD-807,330USD-1,255,888USD-4,563,138USD-3,459,458USD-269,558USD3,974,035USD
    Total Cash From Operating Activities-3,074,075USD-9,806,629USD-7,138,756USD-5,821,807USD-9,834,725USD-7,176,319USD-5,552,350USD-4,305,709USD
    Capital Expenditures-7,644,305USD-1,479,846USD-708,307USD-547,763USD-454,995USD-636,141USD-863,158USD-932,770USD
    Free Cash Flow-10,718,380USD-11,286,475USD-7,847,063USD-6,369,570USD-10,289,720USD-7,812,460USD-6,415,508USD-5,238,479USD
    Total Cashflows From Investing Activities-7,644,302USD-1,479,846USD-708,307USD-547,763USD-454,994USD-636,139USD-863,158USD-1,605,174USD
    Net Borrowings0USD0USD0USD0USD-2,000,000USD8,016,667USD-3,600,000USD—
    Total Cash From Financing Activities1,249,087USD29,058,521USD26,295,257USD10,994,617USD-2,411,648USD22,574,385USD5,182,758USD6,917,535USD
    Issuance Of Capital Stock0USD23,284,494USD22,228,687USD11,000,853USD0USD15,696,364USD6,882,758USD12,315,550USD
    Change In Cash-10,209,517USD17,772,046USD18,448,194USD4,625,047USD-12,774,505USD14,854,726USD-1,232,750USD1,006,652USD
    Begin Period Cash Flow48,694,544USD30,922,498USD12,474,304USD7,849,257USD20,623,762USD5,769,036USD7,001,786USD5,995,134USD
    End Period Cash Flow38,485,027USD48,694,544USD30,922,498USD12,474,304USD7,849,257USD20,623,762USD5,769,036USD7,001,786USD
    Other Cashflows From Investing Activities-8,246,305USD-1,479,846USD—————-1,439,097USD
    Unclassified Operating Cash Flow-27,612,308USD———-3,322,575USD-6,330,914USD——
    Unclassified Investing Cash Flow8,246,308USD1,479,846USD—————2,371,867USD
    Unclassified Financing Cash Flow1,249,087USD4,942,975USD—-14,736,136USD-1,493,230USD——-5,398,014USD
    Other Cashflows From Financing Activities—831,052USD4,066,570USD14,729,900USD1,081,582USD-1,081,581USD1,900,000USD-1USD
    Investments——-708,307USD-547,763USD-491,132USD-646,423USD-863,158USD-1,605,174USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.