American Battery Technology Company Amortization of Debt Issuance Costs and Discounts
American Battery Technology Company (ABAT) reported Amortization of Debt Issuance Costs and Discounts of $2.30 million for the 12-month period ending 2025-06-30, per its 10-K filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-09-14
- American Battery Technology Company amortization of debt issuance costs and discounts for the quarter ending 2025-03-31 was $900.00K.
- American Battery Technology Company amortization of debt issuance costs and discounts for the quarter ending 2024-12-31 was $400.00K.
- American Battery Technology Company amortization of debt issuance costs and discounts for the quarter ending 2024-09-30 was $800.00K.
- American Battery Technology Company amortization of debt issuance costs and discounts for fiscal 2025 was $2.30M, a 39.47% decline from fiscal 2024.
- American Battery Technology Company amortization of debt issuance costs and discounts for fiscal 2024 was $3.80M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2025-06-30 | $2.30M 10-K · filed 2026-09-14 | |||
| 2025-03-31 | $900.00K 10-Q · filed 2025-05-15 | $1.30M derived: sum of 2 quarters · filed 2025-05-15 | $2.10M derived: sum of 3 quarters · filed 2025-05-15 | |
| 2024-12-31 | $400.00K 10-Q · filed 2025-02-14 | $1.20M derived: sum of 2 quarters · filed 2025-02-14 | ||
| 2024-09-30 | $800.00K 10-Q · filed 2024-11-14 | |||
| 2024-06-30 | $3.80M 10-K · filed 2024-09-23 |
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