Electra Battery Materials Corporation
ELBM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,044 | $2,927 | $3,217 | $3,717 |
| Short-Term Investments | $0 | $0 | $4 | $12 |
| Receivables | $412 | $453 | $830 | $1,310 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,692 | $4,274 | $5,291 | $5,711 |
| Property Plant & Equip (Net) | $142,182 | $140,118 | $144,933 | $144,528 |
| 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 | $1,208 | $1,208 | $1,208 | $1,208 |
| Total NC Assets | $143,390 | $141,326 | $146,141 | $145,736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148,082 | $145,600 | $151,432 | $151,447 |
| Liabilities | – | – | – | – |
| Payables | $6,706 | $4,857 | $7,001 | $3,579 |
| Short-Term Debt | $68,651 | $64,552 | $68,020 | $63,963 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,735 | $1,601 | $652 | $1,582 |
| Total Curr. Liab. | $88,098 | $79,592 | $81,984 | $71,973 |
| LT Debt | $5,008 | $6,000 | $8,005 | $7,824 |
| Deferred Rev, NC | $3,124 | $5,105 | $3,124 | $3,124 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,777 | $3,749 | $4,447 | $4,125 |
| Total NC Liab. | $11,949 | $14,909 | $15,645 | $15,156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $108 | $120 | $133 |
| Total Liabilities | $100,047 | $94,501 | $97,629 | $87,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $311,232 | $311,232 | $307,809 | $307,723 |
| Retained Earnings | -$294,312 | -$288,272 | -$287,572 | -$274,892 |
| AOCI | $31,115 | $28,139 | $33,566 | $31,487 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $48,035 | $51,099 | $53,803 | $64,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148,082 | $145,600 | $151,432 | $151,447 |
| Net Debt | $70,615 | $67,625 | $72,808 | $68,070 |