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 | -12.20% | 1.09% | 1,202.34% | 1.83% | -4.23% |
| Total Receivables | 7.00% | 16.53% | 64.20% | -10.93% | -42.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.24% | 132.39% | -33.27% | 35.38% | -24.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.30% | 3.97% | 776.93% | 7.49% | -14.87% |
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| Total Current Assets | -10.30% | 3.97% | 776.93% | 7.49% | -14.87% |
| Net Property, Plant & Equipment | 3.04% | 1.56% | 2.88% | -0.64% | 1.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -1.77% | -8.90% | -2.08% | 5.39% |
| Total Assets | 0.05% | 2.07% | 27.30% | -0.41% | 1.33% |
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| Total Accounts Payable | 32.89% | -2.33% | -13.87% | 32.37% | -36.12% |
| Total Accrued Expenses | 16.74% | -12.64% | -87.31% | 29.81% | 43.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.78% | 5.49% | -99.92% | -0.09% | 0.02% |
| Total Finance Division Other Current Liabilities | -29.23% | -38.56% | 4,718.87% | -2.42% | 131.67% |
| Total Other Current Liabilities | -29.23% | -38.56% | 4,718.87% | -2.42% | 131.67% |
| Total Current Liabilities | -23.50% | -36.33% | 1.67% | 8.38% | 2.31% |
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| Total Current Liabilities | -23.50% | -36.33% | 1.67% | 8.38% | 2.31% |
| Long-Term Debt | 3.17% | 1.11% | 779.64% | -18.27% | -21.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.25% | -67.51% | -31.36% | -28.78% | -16.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.18% | -0.88% | 14.10% | -23.68% | 23.25% |
| Total Liabilities | -11.27% | -22.71% | 41.46% | 3.66% | 2.01% |
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| Common Stock & APIC | -1.07% | -0.29% | 37.08% | -2.08% | 6.56% |
| Retained Earnings | 4.04% | 8.54% | -40.95% | 0.03% | -5.64% |
| Treasury Stock & Other | 4.41% | 5.21% | 13.10% | 8.27% | -11.65% |
| Total Common Equity | 14.95% | 76.71% | -2.19% | -7.96% | 0.09% |
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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 | 14.95% | 76.71% | -2.19% | -7.96% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.95% | 76.71% | -2.19% | -7.96% | 0.09% |
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