What does proceeds from issuance of warrants mean?

This represents cash inflows received from the issuance of warrants, which grant holders the right to purchase company stock at a predetermined price. It serves as a form of equity financing that may impact future share dilution.

American Battery Technology Company ABAT Proceeds From Issuance Of Warrants

Proceeds From Issuance Of Warrants at other companies

Replimune GroupREPL

$0-100%

Aura Biosciences, Inc.AURA

$3.54M—

CytomX TherapeuticsCTMX

$5.86M—

ALD

Aldel Financial II Inc.ALDF

$100K—

LCI IndustriesLCII

$0-100%

Quantum Computing Inc.QUBT

$1K-99.8%

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 / 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:ProceedsFromIssuanceOfWarrants.

The official record: American Battery Technology Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Battery Technology Company's proceeds from issuance of warrants?: American Battery Technology Company (ABAT) reported proceeds from issuance of warrants of $50K in Q4 2025.
How has American Battery Technology Company's proceeds from issuance of warrants changed year-over-year?: American Battery Technology Company's proceeds from issuance of warrants increased by 433.3% year-over-year, from $9.38K to $50K.
What does proceeds from issuance of warrants mean?: This represents cash inflows received from the issuance of warrants, which grant holders the right to purchase company stock at a predetermined price. It serves as a form of equity financing that may impact future share dilution.