What does proceeds from notes payable mean?

This captures the gross cash inflows received from the issuance of promissory notes or other debt instruments. It reflects the company's ability to secure external financing to support operations or capital projects.

American Battery Technology Company ABAT Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

LAD

Lithia MotorsLAD

$532.1M-5.7%

Cardinal Infrastructure Group, Inc. CDNL

$80M+268%

Walker & DunlopWD

$398.88M—

Easterly Government PropertiesDEA

$125M—

Phillips Edison & CompanyPECO

$346.5M—

JBG SMITH PropertiesJBGS

$1.6M-99.4%

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:ProceedsFromNotesPayable.

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 proceeds from notes payable?: American Battery Technology Company (ABAT) reported proceeds from notes payable of $2.48M in Q2 2025.
How has American Battery Technology Company's proceeds from notes payable changed year-over-year?: American Battery Technology Company's proceeds from notes payable increased by 124522.4% year-over-year, from $1.99K to $2.48M.
What does proceeds from notes payable mean?: This captures the gross cash inflows received from the issuance of promissory notes or other debt instruments. It reflects the company's ability to secure external financing to support operations or capital projects.