Battery X Metals Inc.
BATXF
$2.55
$0.6232.12%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.46% | -76.51% | -11.96% | 328.67% | 98,600.00% |
| Total Receivables | -4.84% | 3.16% | 213.02% | -50.77% | 64.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.86% | 30.87% | 9.07% | -43.34% | 93.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.34% | -33.20% | 1.31% | 31.00% | 137.86% |
|
|
|||||
| Total Current Assets | 23.34% | -33.20% | 1.31% | 31.00% | 137.86% |
| Net Property, Plant & Equipment | -2.85% | 5.35% | -0.17% | -6.71% | 0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.68% | -1.53% | 24.99% | -0.69% | 12.93% |
|
|
|||||
| Total Accounts Payable | -20.23% | 67.62% | -5.11% | -41.72% | 32.84% |
| Total Accrued Expenses | -11.78% | -27.44% | 23.94% | 36.40% | -58.63% |
| Short-term Debt | -- | -- | -- | -- | 5.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 9.45% | 5.13% | -2.50% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -25.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | -25.00% |
| Total Current Liabilities | -25.84% | 44.77% | 2.49% | -34.74% | 3.22% |
|
|
|||||
| Total Current Liabilities | -25.84% | 44.77% | 2.49% | -34.74% | 3.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.21% |
| Capital Leases | -- | -17.35% | -17.82% | -22.43% | -8.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.53% | 42.78% | 1.26% | -34.10% | 2.54% |
|
|
|||||
| Common Stock & APIC | 7.99% | 12.41% | 6.95% | 7.91% | 7.58% |
| Retained Earnings | -7.01% | -14.46% | 0.47% | -9.87% | -5.34% |
| Treasury Stock & Other | -4.96% | -21.15% | -11.21% | 56.29% | 5.04% |
| Total Common Equity | 6.71% | -17.25% | 36.33% | 31.07% | 24.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.71% | -17.25% | 36.33% | 31.07% | 24.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.71% | -17.25% | 36.33% | 31.07% | 24.96% |
|
|
|||||