Electra Battery Materials Corporation
ELBM
$0.62
-$0.02-3.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.46M | 2.19M | 2.15M | 2.24M | 2.59M |
| Total Receivables | 485.70K | 295.80K | 332.10K | 577.50K | 910.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 592.20K | 887.40K | 655.50K | 862.70K | 467.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.54M | 3.37M | 3.13M | 3.68M | 3.97M |
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| Total Current Assets | 29.54M | 3.37M | 3.13M | 3.68M | 3.97M |
| Net Property, Plant & Equipment | 104.92M | 101.98M | 102.63M | 100.74M | 100.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 881.00K | 967.10K | 987.60K | 937.10K | 936.20K |
| Total Assets | 135.34M | 106.31M | 106.76M | 105.36M | 105.26M |
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| Total Accounts Payable | 3.09M | 3.59M | 2.71M | 4.24M | 2.38M |
| Total Accrued Expenses | 1.15M | 9.09M | 7.00M | 4.89M | 2.06M |
| Short-term Debt | -- | 2.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.10K | 47.33M | 47.37M | 47.36M | 44.49M |
| Total Finance Division Other Current Liabilities | 60.02M | 1.25M | 1.28M | 551.00K | 1.10M |
| Total Other Current Liabilities | 60.02M | 1.25M | 1.28M | 551.00K | 1.10M |
| Total Current Liabilities | 64.31M | 63.25M | 58.36M | 57.04M | 50.02M |
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| Total Current Liabilities | 64.31M | 63.25M | 58.36M | 57.04M | 50.02M |
| Long-Term Debt | 31.63M | 3.60M | 4.40M | 5.57M | 5.44M |
| Short-term Debt | -- | 2.00M | -- | -- | -- |
| Capital Leases | 19.70K | 28.70K | 40.30K | 48.00K | 57.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65M | 4.95M | 6.49M | 5.27M | 5.04M |
| Total Liabilities | 101.61M | 71.83M | 69.29M | 67.92M | 60.56M |
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| Common Stock & APIC | 306.29M | 223.44M | 228.20M | 214.15M | 213.87M |
| Retained Earnings | -297.83M | -211.30M | -211.36M | -200.07M | -191.05M |
| Treasury Stock & Other | 25.26M | 22.34M | 20.63M | 23.35M | 21.88M |
| Total Common Equity | 33.73M | 34.49M | 37.47M | 37.43M | 44.70M |
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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 | 33.73M | 34.49M | 37.47M | 37.43M | 44.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.73M | 34.49M | 37.47M | 37.43M | 44.70M |
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