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.

American Battery Technology Company ABAT Proceeds From Subscription Agreements

Proceeds From Subscription Agreements at other companies

Cardinal Infrastructure Group, Inc. CDNL

$958.5—

Crane NXT, Inc.CXT

$5.35M—

Jaguar Uranium JAGU

$350K+4,567%

Syndax PharmaceuticalsSNDX

$0-100%

Delek US HoldingsDK

$268.6M-25.8%

ImmunomeIMNM

$0-100%

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 / equity0×-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 official record: American Battery Technology Company’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.