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American Battery Technology Company ABAT Derivative Collateral Obligation to Return

Derivative Collateral Obligation to Return at other companies

Virtu Financial logo
Virtu FinancialVIRT
$4.69B+21.6%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$9.81M+238%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$682.6M+56.8%
American Battery Technology Company logo
American Battery Technology CompanyABAT
$400K0.0%
Citigroup logo
CitigroupC
$297.39B-9.1%
Virtu Financial logo
Virtu FinancialVIRT
$3.04B+12.7%

Other financials

Income statement

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Revenue$7.8M+697%
Gross profit$737.7K+127%
Operating income-$34.4M-223%
Net income-$33.8M-194%
EPS (diluted)-$0.26-85.7%

Balance sheet

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Cash & equivalents$37.7M+1,223%
Total debt$220.6K-96.9%
Total equity$112.8M+71.9%
Total assets$119.4M+56.2%

Cash flow

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Operating cash flow-$2.7M+73.7%
CapEx$6.7M+1,268%
Free cash flow-$9.4M+12.8%

Valuation

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Market cap$368.32M+213%
Enterprise value$330.85M+172%
P/S22.6×-50.8×

Profitability

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Gross margin-42.7%-20.5pp
Operating margin-381.9%-180pp
Net margin-390.5%-185pp
FCF margin-211.1%-99.1pp

Returns & leverage

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Return on equity-71.3%-11.1pp
Debt / equity-0.1×
Current ratio8.1×+5.9×

Where this comes from

Reported directly by American Battery Technology Company in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilityFairValueOfCollateral.

The official record: American Battery Technology Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Battery Technology Company's derivative collateral obligation to return?
American Battery Technology Company (ABAT) reported derivative collateral obligation to return of $400K in Q1 2026.
How has American Battery Technology Company's derivative collateral obligation to return changed year-over-year?
American Battery Technology Company's derivative collateral obligation to return decreased by 0.0% year-over-year, from $400K to $400K.
What does derivative collateral obligation to return mean?
The obligation to return cash or securities held by third-party custodians as collateral for derivative financial instruments. This metric represents a liability that fluctuates based on the fair value of derivative positions and market conditions. It is essential for understanding the company's exposure to counterparty risk and liquidity management related to hedging activities.