Battery Mineral Resources Corp. BTRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.64M | 8.20M | 1.23M | 1.14M | 622.30K |
| Total Receivables | 7.10M | 8.94M | 5.94M | 11.24M | 9.76M |
| Inventory | 6.10M | 6.47M | 6.49M | 3.67M | 1.39M |
| Prepaid Expenses | 467.40K | 523.80K | 230.80K | 365.40K | 259.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.31M | 24.14M | 13.89M | 16.42M | 12.03M |
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| Total Current Assets | 18.31M | 24.14M | 13.89M | 16.42M | 12.03M |
| Net Property, Plant & Equipment | 61.84M | 57.98M | 58.12M | 59.33M | 58.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 104.70K | 104.40K | 101.70K | 102.60K | 104.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 917.80K | 1.14M | -- | -- | -- |
| Total Assets | 81.17M | 83.36M | 72.11M | 75.85M | 70.17M |
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| Total Accounts Payable | 16.69M | 16.53M | 15.78M | 13.38M | 18.32M |
| Total Accrued Expenses | 9.92M | 9.91M | 11.47M | 14.56M | 3.43M |
| Short-term Debt | 3.11M | 3.04M | 2.78M | 2.17M | 4.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | 5.27M | 7.13M | 25.80M | 25.59M |
| Total Finance Division Other Current Liabilities | 4.86M | 12.22M | 13.72M | 8.35M | 8.23M |
| Total Other Current Liabilities | 4.86M | 12.22M | 13.72M | 8.35M | 8.23M |
| Total Current Liabilities | 39.58M | 46.97M | 50.87M | 64.27M | 59.83M |
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| Total Current Liabilities | 39.58M | 46.97M | 50.87M | 64.27M | 59.83M |
| Long-Term Debt | 256.90K | 290.10K | 337.70K | 4.42M | 4.62M |
| Short-term Debt | 3.11M | 3.04M | 2.78M | 2.17M | 4.26M |
| Capital Leases | -- | 59.70K | 147.50K | 232.80K | 316.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.57M | 7.72M | 7.80M | 9.49M | 10.52M |
| Total Liabilities | 47.41M | 55.04M | 59.16M | 78.41M | 75.28M |
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| Common Stock & APIC | 96.08M | 95.89M | 89.56M | 64.07M | 63.83M |
| Retained Earnings | -60.32M | -64.55M | -73.63M | -64.36M | -66.92M |
| Treasury Stock & Other | -2.01M | -3.02M | -2.97M | -2.27M | -2.02M |
| Total Common Equity | 33.76M | 28.32M | 12.96M | -2.56M | -5.11M |
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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 | 33.76M | 28.32M | 12.96M | -2.56M | -5.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.76M | 28.32M | 12.96M | -2.56M | -5.11M |
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