Electra Battery Materials Corporation
ELBM
$0.61
-$0.01-1.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34% | 1,202.34% | 1.83% | -4.23% | -13.54% |
| Total Receivables | 16.82% | 64.20% | -10.93% | -42.49% | -36.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 132.98% | -33.27% | 35.38% | -24.02% | 84.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.23% | 776.93% | 7.49% | -14.87% | -7.26% |
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| Total Current Assets | 4.23% | 776.93% | 7.49% | -14.87% | -7.26% |
| Net Property, Plant & Equipment | 1.82% | 2.88% | -0.64% | 1.88% | 0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | -8.90% | -2.08% | 5.39% | 0.10% |
| Total Assets | 2.32% | 27.30% | -0.41% | 1.33% | 0.09% |
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| Total Accounts Payable | -2.08% | -13.87% | 32.37% | -36.12% | 78.54% |
| Total Accrued Expenses | -12.42% | -87.31% | 29.81% | 43.28% | 137.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.74% | -99.92% | -0.09% | 0.02% | 6.45% |
| Total Finance Division Other Current Liabilities | -38.41% | 4,718.87% | -2.42% | 131.67% | -49.89% |
| Total Other Current Liabilities | -38.41% | 4,718.87% | -2.42% | 131.67% | -49.89% |
| Total Current Liabilities | -36.17% | 1.67% | 8.38% | 2.31% | 14.03% |
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| Total Current Liabilities | -36.17% | 1.67% | 8.38% | 2.31% | 14.03% |
| Long-Term Debt | 1.36% | 779.64% | -18.27% | -21.01% | 2.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.01% | -31.36% | -28.78% | -16.04% | -16.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.64% | 14.10% | -23.68% | 23.25% | 4.55% |
| Total Liabilities | -22.52% | 41.46% | 3.66% | 2.01% | 12.17% |
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| Common Stock & APIC | -0.04% | 37.08% | -2.08% | 6.56% | 0.13% |
| Retained Earnings | 8.31% | -40.95% | 0.03% | -5.64% | -4.72% |
| Treasury Stock & Other | 5.47% | 13.10% | 8.27% | -11.65% | 6.71% |
| Total Common Equity | 77.15% | -2.19% | -7.96% | 0.09% | -16.26% |
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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 | 77.15% | -2.19% | -7.96% | 0.09% | -16.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.15% | -2.19% | -7.96% | 0.09% | -16.26% |
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