Battery X Metals Inc. BATXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.05% | 730.07% | -81.89% | 164.46% | -76.51% |
| Total Receivables | -2.30% | -21.32% | 31.19% | -4.84% | 3.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.14% | 112.93% | -51.14% | -13.86% | 30.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.72% | 177.55% | -55.36% | 23.34% | -33.20% |
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| Total Current Assets | -28.72% | 177.55% | -55.36% | 23.34% | -33.20% |
| Net Property, Plant & Equipment | -1.71% | -2.53% | -18.92% | -2.85% | 5.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.90% | -9.32% | -8.29% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.52% | 14.47% | -22.93% | -6.68% | -1.53% |
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| Total Accounts Payable | 9.37% | -33.96% | 45.99% | -20.23% | 67.62% |
| Total Accrued Expenses | 17.30% | -20.80% | 113.94% | -11.78% | -27.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 9.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.54% | -39.64% | 81.33% | -25.84% | 44.77% |
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| Total Current Liabilities | 11.54% | -39.64% | 81.33% | -25.84% | 44.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -17.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.54% | -39.64% | 81.33% | -28.53% | 42.78% |
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| Common Stock & APIC | 2.28% | 13.93% | 2.87% | 7.99% | 12.41% |
| Retained Earnings | -4.96% | -8.22% | -13.63% | -7.01% | -14.46% |
| Treasury Stock & Other | 3.50% | 12.95% | 1.58% | -4.96% | -21.15% |
| Total Common Equity | -22.98% | 131.82% | -65.70% | 6.71% | -17.25% |
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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 | -22.98% | 131.82% | -65.70% | 6.71% | -17.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.98% | 131.82% | -65.70% | 6.71% | -17.25% |
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