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 | 209.83% | -6.63% | -90.31% | 134.45% | 87,400.00% |
| Total Receivables | -4.03% | 1.33% | 303.13% | 51.28% | 161.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.95% | 17.27% | -36.96% | -30.34% | 56.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.93% | 2.09% | -62.74% | 9.35% | 110.87% |
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| Total Current Assets | 8.93% | 2.09% | -62.74% | 9.35% | 110.87% |
| Net Property, Plant & Equipment | -24.54% | -19.12% | -17.16% | -4.69% | -1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -33.59% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.33% | -18.92% | -11.47% | 14.07% | 38.04% |
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| Total Accounts Payable | -15.88% | 28.92% | 85.24% | -26.06% | 23.13% |
| Total Accrued Expenses | 75.35% | 8.46% | 69.73% | 8.22% | -49.25% |
| Short-term Debt | -- | -- | -- | -- | 3.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 12.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.47% | 17.51% | 99.54% | -28.19% | -0.04% |
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| Total Current Liabilities | -9.47% | 17.51% | 99.54% | -28.19% | -0.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 3.91% |
| Capital Leases | -- | -- | -- | -- | -51.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.75% | 11.69% | 87.37% | -31.90% | -2.30% |
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| Common Stock & APIC | 29.46% | 42.28% | 33.56% | 40.09% | 39.56% |
| Retained Earnings | -38.12% | -50.62% | -38.52% | -33.93% | -31.84% |
| Treasury Stock & Other | 12.86% | -14.02% | -32.41% | 3.98% | 14.93% |
| Total Common Equity | -34.65% | -29.79% | -58.71% | 57.78% | 84.76% |
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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 | -34.65% | -29.79% | -58.71% | 57.78% | 84.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.65% | -29.79% | -58.71% | 57.78% | 84.76% |
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