International Battery Metals Ltd.
IBATF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,423 | $7,025 | $15,449 | $5,435 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $515 | $520 | $459 | $954 |
| Inventory | $1,061 | $1,061 | $1,061 | $1,070 |
| Other Curr. Assets | $394 | $266 | $1,060 | $250 |
| Total Curr. Assets | $11,393 | $8,872 | $18,029 | $7,709 |
| Property Plant & Equip (Net) | $27,997 | $28,516 | $28,682 | $27,475 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,728 | $2,997 | $4,699 | $3,534 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$1,433 | $0 |
| Total NC Assets | $30,725 | $31,513 | $31,948 | $31,009 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,118 | $40,385 | $63,998 | $38,718 |
| Liabilities | – | – | – | – |
| Payables | $1,046 | $1,031 | $1,860 | $797 |
| Short-Term Debt | $94 | $184 | $128 | $174 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $657 | $601 | $1,744 | $249 |
| Total Curr. Liab. | $1,797 | $1,816 | $3,732 | $1,220 |
| LT Debt | $95 | $120 | $206 | $167 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,070 | $10,500 | $21,800 | $12,503 |
| Total NC Liab. | $8,165 | $10,620 | $22,006 | $12,670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $189 | $212 | $334 | $254 |
| Total Liabilities | $9,962 | $12,436 | $25,738 | $13,890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67,056 | $65,827 | $95,189 | $66,303 |
| Retained Earnings | -$34,900 | -$37,878 | -$56,930 | -$41,475 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $32,156 | $27,949 | $38,259 | $24,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,118 | $40,385 | $63,998 | $38,718 |
| Net Debt | -$9,234 | -$6,721 | -$15,115 | -$5,094 |