Electra Battery Materials Corporation
ELBM
$1.00
$0.076.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.57% | -42.72% | -52.65% | -58.03% | -78.43% |
| Total Receivables | 35.94% | 27.68% | 33.43% | 11.24% | -70.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.14% | -25.97% | -18.99% | 31.77% | 34.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.69% | -38.49% | -43.70% | -50.51% | -73.34% |
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| Total Current Assets | -1.69% | -38.49% | -43.70% | -50.51% | -73.34% |
| Net Property, Plant & Equipment | -0.80% | 0.34% | -2.06% | -3.19% | -27.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.15% | 11.90% | 5.04% | 2.35% | -- |
| Total Assets | -0.75% | -1.39% | -4.47% | -6.52% | -31.10% |
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| Total Accounts Payable | 10.89% | -22.77% | -25.52% | -62.79% | -54.50% |
| Total Accrued Expenses | 26.57% | 20.54% | 4.09% | -55.17% | 141.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.06% | 34.03% | 35.35% | 46.36% | -16.13% |
| Total Finance Division Other Current Liabilities | -53.93% | -50.05% | -62.86% | 1.68% | -8.83% |
| Total Other Current Liabilities | -53.93% | -50.05% | -62.86% | 1.68% | -8.83% |
| Total Current Liabilities | 33.43% | 23.60% | 21.71% | 17.69% | -12.09% |
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| Total Current Liabilities | 33.43% | 23.60% | 21.71% | 17.69% | -12.09% |
| Long-Term Debt | -36.60% | -14.69% | 39.50% | 67.04% | 122.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.83% | -61.95% | -60.62% | -42.30% | -26.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.50% | 40.50% | 22.11% | 37.67% | 186.17% |
| Total Liabilities | 22.48% | 21.35% | 22.84% | 22.29% | 0.21% |
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| Common Stock & APIC | -1.49% | 1.95% | -5.34% | -7.31% | 1.05% |
| Retained Earnings | -7.22% | -9.83% | -5.17% | -2.80% | -33.31% |
| Treasury Stock & Other | 19.37% | 4.39% | 22.95% | 20.31% | -7.82% |
| Total Common Equity | -28.86% | -26.77% | -31.93% | -29.13% | -50.00% |
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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 | -28.86% | -26.77% | -31.93% | -29.13% | -50.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.86% | -26.77% | -31.93% | -29.13% | -50.00% |
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