Grid Battery Metals Inc.
EVKRF
$0.02
$0.0011.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.20K | 619.30K | 860.40K | 1.30M | 2.48M |
| Total Receivables | 11.50K | 6.30K | 6.70K | 7.50K | 9.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.20K | 102.20K | 170.40K | 3.20K | 6.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 502.90K | 727.80K | 1.04M | 1.31M | 2.49M |
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| Total Current Assets | 502.90K | 727.80K | 1.04M | 1.31M | 2.49M |
| Net Property, Plant & Equipment | 2.33M | 2.25M | 2.26M | 2.29M | 2.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | -- | -- |
| Total Assets | 2.83M | 2.98M | 3.30M | 3.60M | 4.56M |
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| Total Accounts Payable | 18.20K | 14.80K | 32.30K | -- | 62.90K |
| Total Accrued Expenses | -- | 14.40K | 18.30K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 700.00 | 2.90K | 4.70K | 6.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.20K | 29.90K | 53.50K | 4.70K | 69.60K |
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| Total Current Liabilities | 18.20K | 29.90K | 53.50K | 4.70K | 69.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 18.20K | 29.90K | 53.50K | 4.70K | 69.60K |
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| Common Stock & APIC | 11.22M | 11.05M | 11.28M | 10.62M | 10.61M |
| Retained Earnings | -12.15M | -11.78M | -11.80M | -10.76M | -9.68M |
| Treasury Stock & Other | 3.74M | 3.68M | 3.76M | 3.74M | 3.56M |
| Total Common Equity | 2.81M | 2.95M | 3.24M | 3.59M | 4.49M |
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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 | 2.81M | 2.95M | 3.24M | 3.59M | 4.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.81M | 2.95M | 3.24M | 3.59M | 4.49M |
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