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American Battery Technology Company ABAT Proceeds From Subscription Agreements

Proceeds From Subscription Agreements at other companies

MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$0.12
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
12%
Jaguar Uranium logo
Jaguar UraniumJAGU
$350K+4,567%
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc.CDNL
$958.5
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$30M
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$30M

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$361.5M+73.6%
Enterprise value$324.03M+55.2%
P/S22.2×-26.3×

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 ABAT:ProceedsFromSubscriptionAgreements.

The source filing: American Battery Technology Company’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0001493152-25-021111

FAQ

What is American Battery Technology Company's proceeds from subscription agreements?
American Battery Technology Company (ABAT) reported proceeds from subscription agreements of $1.9M in Q3 2024.
What does proceeds from subscription agreements mean?
This represents cash received from investors through formal subscription agreements for the purchase of company securities. It reflects the company's ability to secure private or targeted capital commitments outside of public market offerings.

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