Electra Battery Materials Corporation ELBM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.26M | 28.77M | 28.46M | 2.19M | 2.15M |
| Total Receivables | 605.60K | 566.00K | 485.70K | 295.80K | 332.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.68M | 1.38M | 592.20K | 887.40K | 655.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.55M | 30.71M | 29.54M | 3.37M | 3.13M |
|
|
|||||
| Total Current Assets | 27.55M | 30.71M | 29.54M | 3.37M | 3.13M |
| Net Property, Plant & Equipment | 109.80M | 106.56M | 104.92M | 101.98M | 102.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 850.60K | 865.40K | 881.00K | 967.10K | 987.60K |
| Total Assets | 138.20M | 138.14M | 135.34M | 106.31M | 106.76M |
|
|
|||||
| Total Accounts Payable | 4.01M | 3.02M | 3.09M | 3.59M | 2.71M |
| Total Accrued Expenses | 1.18M | 1.01M | 1.15M | 9.09M | 7.00M |
| Short-term Debt | -- | -- | -- | 2.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.20K | 42.30K | 40.10K | 47.33M | 47.37M |
| Total Finance Division Other Current Liabilities | 26.10M | 36.88M | 60.02M | 1.25M | 1.28M |
| Total Other Current Liabilities | 26.10M | 36.88M | 60.02M | 1.25M | 1.28M |
| Total Current Liabilities | 31.32M | 40.94M | 64.31M | 63.25M | 58.36M |
|
|
|||||
| Total Current Liabilities | 31.32M | 40.94M | 64.31M | 63.25M | 58.36M |
| Long-Term Debt | 32.99M | 31.98M | 31.63M | 3.60M | 4.40M |
| Short-term Debt | -- | -- | -- | 2.00M | -- |
| Capital Leases | 2.80K | 6.40K | 19.70K | 28.70K | 40.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.37M | 5.60M | 5.65M | 4.95M | 6.49M |
| Total Liabilities | 69.68M | 78.53M | 101.61M | 71.83M | 69.29M |
|
|
|||||
| Common Stock & APIC | 302.14M | 305.41M | 306.29M | 223.44M | 228.20M |
| Retained Earnings | -261.38M | -272.39M | -297.83M | -211.30M | -211.36M |
| Treasury Stock & Other | 27.75M | 26.58M | 25.26M | 22.34M | 20.63M |
| Total Common Equity | 68.52M | 59.61M | 33.73M | 34.49M | 37.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 68.52M | 59.61M | 33.73M | 34.49M | 37.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.52M | 59.61M | 33.73M | 34.49M | 37.47M |
|
|
|||||