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American Battery Technology Company ABAT Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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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 us-gaap:GainsLossesOnExtinguishmentOfDebt.

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

Filed
Nov 6, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0001493152-25-021111
Line itemThree months ended September 30, 2025Three months ended September 30, 2024
Interest expense(6,469)(4,575)
Amortization and accretion of financing costs(307,428)(1,172,349)
Change in fair value of derivative liability-705,184
Loss on debt extinguishment-(675,648)
Loss on private placement-(567,161)
Change in fair value of liability-classified financial instruments-(241,288)
Other income147,69064,432
Total other income (expense)(166,207)(1,891,405)

Item 1. Unaudited Financial Statements Item

FAQ

What is American Battery Technology Company's gain (loss) on extinguishment of debt?
American Battery Technology Company (ABAT) reported gain (loss) on extinguishment of debt of -$675.65K in Q3 2024.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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