American Battery Technology Co 2026年季度报告

FORM 10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period endedDecember 31, 2025or ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File number:001-41811 AMERICAN BATTERY TECHNOLOGY COMPANY (Exact name of registrant as specified in its charter) Indicate by check mark whether the registrant (1) filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the past 12 months (or for such shorter quarter that the registrant was required to file such reports), and(2) has been subject to such filing requirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large, accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act) Yes☐No☒ The number of shares of common stock outstanding as of February 3, 2026 was 131,709,245. American Battery Technology Company and Subsidiaries Index to Form 10-Q Part I – Financial Information (unaudited)Item 1Unaudited Financial Statements3Condensed Consolidated Balance Sheets as of December 31, 2025 and June 30, 20253Condensed Consolidated Statements of Operations for the Three and Six Months Ended December 31, 2025 and20244Condensed Consolidated Statement of Stockholders’ Equity for the Three and Six Months Ended December 31,2025 and 20245Condensed Consolidated Statements of Cash Flows for the Six Months Ended December 31, 2025 and 20246Notes to the Condensed Consolidated Financial Statements7Item 2Management’s Discussion and Analysis of Financial Condition and Results of Operations21Item 3Quantitative and Qualitative Disclosures about Market Risk27Item 4Controls and Procedures27Part II. Other InformationItem 1Legal Proceedings29Item 1ARisk Factors29Item 2Unregistered Sales of Equity Securities and Use of Proceeds29Item 3Defaults Upon Senior Securities29Item 4Mine Safety Disclosures29Item 5Other Information29Item 6Exhibits30Signatures312 AMERICAN BATTERY TECHNOLOGY COMPANYUnaudited Condensed Consolidated Balance Sheets The accompanying notes are an integral part of these condensed consolidated unaudited financial statements. Unaudited Condensed Consolidated Statements of Cash Flows Six months endedDecember 31, 2025Six months endedDecember 31, 2024 AMERICAN BATTERY TECHNOLOGY COMPANYNotes to the Condensed Consolidated Financial Statements(unaudited) 1. Organization and Nature of Operations American Battery Technology Company (the “Company” or “ABTC”) is an integrated critical battery materials company in thelithium-ion battery industry that is working to increase the domestic U.S. production of critical battery materials, such as lithium,nickel, cobalt, and manganese through its engagement in the exploration of new primary resources of battery metals, in thedevelopment and commercialization of new technologies for the extraction of these battery metals from primary resources, and in thecommercialization of an internally developed integrated process for the recycling of lithium-ion batteries. Through this three-prongedapproach the Company is working to both increase the domestic production of these battery materials, and to ensure that as thesematerials reach their end of lives that the constituent elemental battery metals are returned to the domestic manufacturing supply chainin a closed-loop fashion. The Company was incorporated under the laws of the State of Nevada on October 6, 2011, for the purpose of acquiring rights tomineral properties with the eventual objective of being a producing mineral company. We have a limited operating history andgenerated our initial revenue in the fourth quarter of the fiscal year ended June 30, 2024 (“fiscal year 2024”). Our principal executiveoffices are located at 100 Washington Ave., Suite 100, Reno, Nevada 89503. 2. Liquidity As of December 31, 2025, the Company had cash and cash equivalents of $47.9 million and an accumulated deficit of $279.7 million.The Company incurred negative cash flows from operating activities of $16.9 million f