International Battery Metals Ltd. IBATF
$0.07
$0.00-0.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.76% | 0.64% | -3.12% | 34.14% | -34.57% |
| Total Receivables | -35.56% | -81.01% | -7.96% | -0.96% | 13.29% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -18.18% | -47.62% | -40.00% | 110.00% | -6.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.24% | 4.52% | -3.80% | 10.84% | 0.00% |
| Total Current Assets | 2.04% | -3.45% | -3.74% | 28.42% | -29.19% |
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| Total Current Assets | 2.04% | -3.45% | -3.74% | 28.42% | -29.19% |
| Net Property, Plant & Equipment | -1.95% | -1.92% | -1.74% | -1.82% | -0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.28% | -10.94% | -9.86% | -8.98% | -8.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.46% | -2.87% | -2.81% | 4.29% | -9.20% |
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| Total Accounts Payable | -52.66% | -50.50% | -23.71% | 1.45% | -20.26% |
| Total Accrued Expenses | -45.18% | 77.34% | -23.44% | -5.19% | 30.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | 2.06% | 3.19% | 2.17% | 3.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -44.01% | -0.86% | -22.20% | -1.05% | -29.99% |
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| Total Current Liabilities | -44.01% | -0.86% | -22.20% | -1.05% | -29.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.55% | -37.14% | -26.32% | -20.83% | -16.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.79% | 63.84% | -24.61% | -23.14% | -30.70% |
| Total Liabilities | -7.12% | 50.93% | -24.19% | -19.89% | -30.48% |
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| Common Stock & APIC | 0.38% | 0.41% | 0.71% | 1.87% | -0.50% |
| Retained Earnings | -0.07% | -15.52% | 2.16% | 7.86% | 4.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.82% | -15.04% | 3.82% | 15.05% | 5.11% |
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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 | 0.82% | -15.04% | 3.82% | 15.05% | 5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.82% | -15.04% | 3.82% | 15.05% | 5.11% |
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