Battery X Metals Inc. BATXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 271.10K | 347.80K | 41.90K | 231.40K | 87.50K |
| Total Receivables | 59.50K | 60.90K | 77.40K | 59.00K | 62.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 142.60K | 255.30K | 119.90K | 245.40K | 284.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 473.20K | 663.90K | 239.20K | 535.80K | 434.40K |
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| Total Current Assets | 473.20K | 663.90K | 239.20K | 535.80K | 434.40K |
| Net Property, Plant & Equipment | 1.31M | 1.33M | 1.36M | 1.68M | 1.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 544.10K | 603.90K | 666.00K | 726.20K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.32M | 2.60M | 2.27M | 2.94M | 3.15M |
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| Total Accounts Payable | 741.50K | 678.00K | 1.03M | 703.20K | 881.50K |
| Total Accrued Expenses | 303.70K | 258.90K | 326.90K | 152.80K | 173.20K |
| Short-term Debt | -- | -- | 199.00K | -- | 63.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 35.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.05M | 937.00K | 1.55M | 856.10K | 1.15M |
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| Total Current Liabilities | 1.05M | 937.00K | 1.55M | 856.10K | 1.15M |
| Long-Term Debt | -- | -- | -- | -- | 9.10K |
| Short-term Debt | -- | -- | 199.00K | -- | 63.80K |
| Capital Leases | -- | -- | -- | -- | 34.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 1.05M | 937.00K | 1.55M | 856.10K | 1.20M |
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| Common Stock & APIC | 17.01M | 16.63M | 14.59M | 14.19M | 13.14M |
| Retained Earnings | -17.00M | -16.20M | -14.97M | -13.17M | -12.31M |
| Treasury Stock & Other | 1.27M | 1.23M | 1.09M | 1.07M | 1.13M |
| Total Common Equity | 1.28M | 1.66M | 715.80K | 2.09M | 1.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.28M | 1.66M | 715.80K | 2.09M | 1.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28M | 1.66M | 715.80K | 2.09M | 1.96M |
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