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 | -43.39% | 569.01% | 7.35% | 83.48% | -73.64% |
| Total Receivables | -20.61% | 50.53% | -47.16% | 15.16% | 16.77% |
| Inventory | -5.77% | -0.29% | 76.89% | 164.58% | 93.74% |
| Prepaid Expenses | -10.77% | 126.95% | -36.84% | 40.65% | -3.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.15% | 73.80% | -15.40% | 36.49% | 2.77% |
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| Total Current Assets | -24.15% | 73.80% | -15.40% | 36.49% | 2.77% |
| Net Property, Plant & Equipment | 6.66% | -0.25% | -2.03% | 2.23% | 4.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.29% | 2.65% | -0.88% | -2.19% | -2.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.36% | -- | -- | -- | -- |
| Total Assets | -2.63% | 15.59% | -4.92% | 8.10% | 4.48% |
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| Total Accounts Payable | 0.95% | 4.80% | 17.87% | -26.93% | 31.91% |
| Total Accrued Expenses | 0.07% | -13.57% | -21.24% | 324.45% | 11.84% |
| Short-term Debt | 2.32% | 9.19% | 28.06% | -49.02% | 1.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.23% | -25.99% | -72.38% | 0.80% | 1.15% |
| Total Finance Division Other Current Liabilities | -60.19% | -10.96% | 64.25% | 1.55% | 0.81% |
| Total Other Current Liabilities | -60.19% | -10.96% | 64.25% | 1.55% | 0.81% |
| Total Current Liabilities | -15.74% | -7.66% | -20.85% | 7.43% | 9.58% |
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| Total Current Liabilities | -15.74% | -7.66% | -20.85% | 7.43% | 9.58% |
| Long-Term Debt | -11.44% | -14.10% | -92.35% | -4.37% | 0.48% |
| Short-term Debt | 2.32% | 9.19% | 28.06% | -49.02% | 1.83% |
| Capital Leases | -- | -59.53% | -36.64% | -26.40% | -20.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.85% | -1.03% | -17.84% | -9.74% | 0.37% |
| Total Liabilities | -13.87% | -6.96% | -24.56% | 4.16% | 7.44% |
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| Common Stock & APIC | 0.20% | 7.07% | 39.78% | 0.38% | 5.39% |
| Retained Earnings | 6.56% | 12.33% | -14.41% | 3.82% | -10.06% |
| Treasury Stock & Other | 33.57% | -1.77% | -30.62% | -12.67% | 24.34% |
| Total Common Equity | 19.22% | 118.51% | 605.91% | 49.86% | -75.77% |
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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 | 19.22% | 118.51% | 605.91% | 49.86% | -75.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.22% | 118.51% | 605.91% | 49.86% | -75.77% |
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