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Non-cash interest expense at other companies

Comstock Inc. logo
Comstock Inc.LODE
$120.27K+9.4%
Ur-Energy logo
Ur-EnergyURG
$429K+54.9%
Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$58K
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$0
ABM Industries logo
ABM IndustriesABM
$100K0.0%
Accel Entertainment logo
Accel EntertainmentACEL
$629K+14.8%

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 / 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:AccretionExpense.

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 non-cash interest expense?
American Battery Technology Company (ABAT) reported non-cash interest expense of $307.43K in Q3 2025.
How has American Battery Technology Company's non-cash interest expense changed year-over-year?
American Battery Technology Company's non-cash interest expense decreased by 73.8% year-over-year, from $1.17M to $307.43K.
What is the long-term trend for American Battery Technology Company's non-cash interest expense?
Over 2 years (2021 to 2025), American Battery Technology Company's non-cash interest expense has grown at a 15.8% compound annual growth rate (CAGR), from $2.81M to $3.78M.
What does non-cash interest expense mean?
Represents the non-cash interest expense recognized over time to increase the carrying amount of a liability, typically associated with asset retirement obligations or discounted debt instruments. This metric reflects the gradual recognition of financial obligations that do not require immediate cash outflows. Investors monitor this to understand the underlying cost of long-term liabilities and their impact on net income.