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American Battery Technology Company ABAT Credit Loss On Receivable Pursuant To Share Purchase Agreement

Credit Loss On Receivable Pursuant To Share Purchase Agreement 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$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 ABAT:CreditLossOnReceivablePursuantToSharePurchaseAgreement.

The official record: American Battery Technology Company’s 10-K, filed September 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Battery Technology Company's credit loss on receivable pursuant to share purchase agreement?
American Battery Technology Company (ABAT) reported credit loss on receivable pursuant to share purchase agreement of $353.95K in Q2 2025.
What does credit loss on receivable pursuant to share purchase agreement mean?
Represents the estimated loss recognized on receivables specifically arising from share purchase agreements due to counterparty default or credit deterioration. This metric highlights the credit risk associated with capital-raising activities or strategic equity transactions. It serves as an indicator of the quality of the company's financial counterparties.