Skip to content
OpenCapital
Get started

American Battery Technology Company ABAT Receivable from credits from ARPA

Receivable from credits from ARPA at other companies

MP Materials logo
MP MaterialsMP
——
United States Antimony logo
United States AntimonyUAMY
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$2.7M+73.7%
CapEx$6.7M+1,268%
Free cash flow-$9.4M+12.8%

Valuation

See full
Market cap$368.32M+213%
Enterprise value$330.85M+172%
P/S22.6×-50.8×

Profitability

See full
Gross margin-42.7%-20.5pp
Operating margin-381.9%-180pp
Net margin-390.5%-185pp
FCF margin-211.1%-99.1pp

Returns & leverage

See full
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:GrantsReceivableCurrent.

The official record: American Battery Technology Company’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Battery Technology Company's receivable from credits from arpa.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Battery Technology Company's receivable from credits from ARPA?
American Battery Technology Company (ABAT) reported receivable from credits from ARPA of $450.05K in Q4 2025.
How has American Battery Technology Company's receivable from credits from ARPA changed year-over-year?
American Battery Technology Company's receivable from credits from ARPA increased by 1559.5% year-over-year, from $27.12K to $450.05K.
What is the long-term trend for American Battery Technology Company's receivable from credits from ARPA?
Over 2 years (2023 to 2025), American Battery Technology Company's receivable from credits from ARPA has grown at a -12.7% compound annual growth rate (CAGR), from $320.46K to $244.24K.
What does receivable from credits from ARPA mean?
Represents the current portion of funds expected from government agencies, such as ARPA, for research or infrastructure projects. This metric tracks the liquidity available from non-dilutive funding sources that have been earned but not yet collected.