American Battery Technology Company Repayments of Convertible Debt
American Battery Technology Company (ABAT) reported Repayments of Convertible Debt of $1.30 million for the 12-month period ending 2021-06-30, per its 10-K filed 2022-09-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2022-09-12
- American Battery Technology Company repayments of convertible debt for the quarter ending 2021-06-30 was -$466.19K.
- American Battery Technology Company repayments of convertible debt for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- American Battery Technology Company repayments of convertible debt for the quarter ending 2020-12-31 was $878.83K.
- American Battery Technology Company repayments of convertible debt for the quarter ending 2020-09-30 was $882.57K.
- American Battery Technology Company repayments of convertible debt for fiscal 2021 was $1.30M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2021-06-30 | -$466.19K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-12 | -$466.19K derived: sum of 2 quarters · filed 2022-09-12 | $412.63K derived: sum of 3 quarters · filed 2022-09-12 | $1.30M 10-K · filed 2022-09-12 |
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $878.83K derived: sum of 2 quarters · filed 2022-05-16 | $1.76M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $878.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $1.76M 10-Q · filed 2022-02-14 | ||
| 2020-09-30 | $882.57K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $1.53M 10-K · filed 2021-10-13 | |||
| 2020-03-31 | $855.26K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-05-17 | $1.07M 10-Q · filed 2021-05-17 | ||
| 2019-12-31 | $212.70K 10-Q/A · filed 2021-04-28 |
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