ABAT · AMERICAN BATTERY TECHNOLOGY Co · Debt
$1.42
-0.04 (-2.47%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$198.18M
Shares
142.58M
Volume · Oct 22
2.12M
Avg daily vol (3M)
3.39M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Notes payable, including current maturities | 2026-06-30 | USD 8,000,000 | 10-K filed 2026-09-14 |
| Operating lease liabilities | 2026-06-30 | USD 190,163 | 10-K filed 2026-09-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1576873
CUSIP
02451V309
13F (30d)
13 filings
13 filers
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