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American Battery Technology Company ABAT Amortization And Accretion Of Financing Costs

Amortization And Accretion Of Financing Costs 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:AmortizationAndAccretionOfFinancingCosts.

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 amortization and accretion of financing costs?
American Battery Technology Company (ABAT) reported amortization and accretion of financing costs of $307.43K in Q3 2025.
How has American Battery Technology Company's amortization and accretion of financing costs changed year-over-year?
American Battery Technology Company's amortization and accretion of financing costs decreased by 73.8% year-over-year, from $1.17M to $307.43K.
What does amortization and accretion of financing costs mean?
Captures the non-cash periodic expense or income resulting from the amortization of debt issuance costs or the accretion of debt discounts. This metric reflects the effective interest cost of financing arrangements over the life of the debt. It is essential for understanding the true cost of capital beyond simple interest payments.