What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

American Battery Technology Company ABAT Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

AlbemarleALB

$12.59M—

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 us-gaap:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: American Battery Technology Company (ABAT) reported loss on debt extinguishment of -$675.65K in Q3 2024.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.