American Battery Technology Company ABAT Proceeds from (payments of) notes payable, net
Proceeds from (payments of) notes payable, net at other companies
Other financials
Where this comes from
Reported directly by American Battery Technology Company in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfNotesPayable.
The official record: American Battery Technology Company’s 10-K, filed September 18, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is American Battery Technology Company's proceeds from (payments of) notes payable, net?
- American Battery Technology Company (ABAT) reported proceeds from (payments of) notes payable, net of $0 in Q2 2025.
- How has American Battery Technology Company's proceeds from (payments of) notes payable, net changed year-over-year?
- American Battery Technology Company's proceeds from (payments of) notes payable, net increased by 100.0% year-over-year, from -$5.4M to $0.
- What does proceeds from (payments of) notes payable, net mean?
- This represents the net cash flow resulting from the issuance of new debt notes minus the repayment of existing debt obligations. It provides insight into the company's net reliance on debt financing and its ability to manage debt maturity schedules.