Battery Mineral Resources Corp.
BTRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15,136 | $15,205 | $18,384 | $11,447 |
| % Growth | -0.5% | -17.3% | 60.6% | – |
| Cost of Goods Sold | $9,609 | $11,262 | $11,652 | $9,400 |
| Gross Profit | $5,527 | $3,943 | $6,732 | $2,046 |
| % Margin | 36.5% | 25.9% | 36.6% | 17.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,879 | $3,427 | $4,094 | $3,485 |
| SG&A Expenses | $1,879 | $3,427 | $4,094 | $3,160 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$325 |
| Other Operating Expenses | $295 | $2,042 | $1,785 | $42,583 |
| Operating Expenses | $2,174 | $5,469 | $5,880 | $45,743 |
| Operating Income | $1,515 | -$1,526 | $852 | -$43,676 |
| % Margin | 10% | -10% | 4.6% | -381.6% |
| Other Income/Exp. Net | $0 | -$2,349 | -$2,466 | -$610 |
| Pre-Tax Income | $281 | -$3,875 | -$1,614 | -$44,286 |
| Tax Expense | $0 | $0 | $0 | $519 |
| Net Income | $281 | -$3,875 | -$1,614 | -$44,804 |
| % Margin | 1.9% | -25.5% | -8.8% | -391.4% |
| EPS | 0.001 | -0.021 | -0.01 | -0.25 |
| % Growth | 105.1% | -114% | 96% | – |
| EPS Diluted | 0.001 | -0.021 | -0.01 | -0.25 |
| Weighted Avg Shares Out | 181,070 | 181,070 | 181,029 | 181,325 |
| Weighted Avg Shares Out Dil | 181,418 | 181,070 | 181,029 | 181,325 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,162 | $905 | $821 | $1,329 |
| Depreciation & Amortization | $754 | $1,238 | $1,163 | $1,338 |
| EBITDA | $5,117 | -$1,733 | $370 | -$28,413 |
| % Margin | 33.8% | -11.4% | 2% | -248.2% |