$EOS Energy Enterprises(EOSE.US)

$Navitas Semiconductor(NVTS.US)

I bought two lottery companies based on gut feeling before, with a combined position of about 3%, and both are already down 20 points.

Today, I went to look at their 10-Q reports, and their financing methods are still different.

You can see NVTS's financing method is ATM, but EOSE's methods are warrants and DOE Loan. The differences are as follows:

1 DOE Loan: A low-interest loan from the U.S. Department of Energy. The company needs to repay principal and interest, but the interest rate is much lower than commercial loans. This financing method does not dilute equity and has government backing.

2 Warrants: Institutions and the company agree on a future price to buy the company's stock. Usually, it's triggered only when the company reaches a new development stage, similar to institutions buying call options on the company. Although it eventually dilutes equity, it has the bullish sentiment of institutions as backing. That's how Ondas $Ondas(ONDS.US) got its huge cash.

3 ATM: I always thought this thing only existed in DATs like $Strategy(MSTR.US)$BitMine Immersion Tech(BMNR.US). I didn't expect NVTS to finance this way too. This financing method directly dilutes equity. It's equivalent to shareholders directly giving money to the company to buy coins or cover operating expenses.

Just sharing some views, not investment advice. I am only heavily invested in $Palantir Tech(PLTR.US) and $NVIDIA(NVDA.US).