Electra Battery Materials Corporation
ELBM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5 | $4 | $5 | $6 |
| Property Plant & Equip (Net) | $142 | $140 | $145 | $145 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $143 | $141 | $146 | $146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148 | $146 | $151 | $151 |
| Liabilities | – | – | – | – |
| Payables | $7 | $5 | $7 | $4 |
| Short-Term Debt | $69 | $65 | $68 | $64 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $1 | $2 |
| Total Curr. Liab. | $88 | $80 | $82 | $72 |
| LT Debt | $5 | $6 | $8 | $8 |
| Deferred Rev, NC | $3 | $5 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $12 | $15 | $16 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $100 | $95 | $98 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $311 | $311 | $308 | $308 |
| Retained Earnings | -$294 | -$288 | -$288 | -$275 |
| AOCI | $31 | $28 | $34 | $31 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $48 | $51 | $54 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148 | $146 | $151 | $151 |
| Net Debt | $71 | $68 | $73 | $68 |