Battery Mineral Resources Corp.
BTRMF
$0.11
$0.001.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 570.69% | 7.35% | 83.48% | -73.64% | 18.82% |
| Total Receivables | 50.91% | -47.16% | 15.16% | 16.77% | -4.08% |
| Inventory | -0.04% | 76.89% | 164.58% | 93.74% | -44.51% |
| Prepaid Expenses | 127.51% | -36.84% | 40.65% | -3.56% | -37.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.24% | -15.40% | 36.49% | 2.77% | -5.77% |
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| Total Current Assets | 74.24% | -15.40% | 36.49% | 2.77% | -5.77% |
| Net Property, Plant & Equipment | 0.00% | -2.03% | 2.23% | 4.85% | 2.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.95% | -0.88% | -2.19% | -2.05% | -2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.88% | -4.92% | 8.10% | 4.48% | 1.34% |
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| Total Accounts Payable | -61.47% | 221.43% | -26.93% | 31.91% | 54.40% |
| Total Accrued Expenses | -13.35% | -21.24% | 324.45% | 11.84% | -26.22% |
| Short-term Debt | 9.47% | 28.06% | -49.02% | 1.83% | 2.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.80% | -72.38% | 0.80% | 1.15% | 1.86% |
| Total Finance Division Other Current Liabilities | -10.74% | 64.25% | 1.55% | 0.81% | -12.29% |
| Total Other Current Liabilities | -10.74% | 64.25% | 1.55% | 0.81% | -12.29% |
| Total Current Liabilities | -7.43% | -20.85% | 7.43% | 9.58% | 6.24% |
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| Total Current Liabilities | -7.43% | -20.85% | 7.43% | 9.58% | 6.24% |
| Long-Term Debt | -13.86% | -92.35% | -4.37% | 0.48% | -3.97% |
| Short-term Debt | 9.47% | 28.06% | -49.02% | 1.83% | 2.11% |
| Capital Leases | -59.39% | -36.64% | -26.40% | -20.03% | -42.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.78% | -17.84% | -9.74% | 0.37% | -4.77% |
| Total Liabilities | -6.72% | -24.56% | 4.16% | 7.44% | 3.24% |
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| Common Stock & APIC | 7.34% | 39.78% | 0.38% | 5.39% | 0.12% |
| Retained Earnings | 12.11% | -14.41% | 3.82% | -10.06% | -1.99% |
| Treasury Stock & Other | -2.02% | -30.62% | -12.67% | 24.34% | -8.06% |
| Total Common Equity | 119.06% | 605.91% | 49.86% | -75.77% | -82.26% |
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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 | 119.06% | 605.91% | 49.86% | -75.77% | -82.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.06% | 605.91% | 49.86% | -75.77% | -82.26% |
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