International Battery Metals reported total assets of $39.18M and total liabilities of $10.59M for the quarter ended Jun 2026, down 11.9% year over year. This balance sheet covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 10.74M | 9.13M | 9.19M | 9.44M | ||
| Cash & Current Investments | 10.74M | 9.13M | 9.19M | 9.44M | ||
| Receivables - NetNet Receivables | 0.46M | 0.47M | 0.09M | 0.06M | ||
| Receivables - OtherOther Receivables | 9.60M | 9.20M | 10.00M | |||
| Receivables | 0.46M | 10.07M | 9.29M | 10.06M | ||
| Raw Materials | 1.06M | 1.06M | ||||
| Inventory | 1.06M | 1.06M | 1.06M | |||
| Prepaid Assets | 0.27M | 0.30M | 0.25M | 0.24M | ||
| Current Assets | 12.53M | 10.97M | 10.59M | 10.80M | ||
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 28.45M | 27.35M | 26.84M | 26.34M | ||
| Intangibles | 3.27M | 2.46M | 2.19M | 1.92M | ||
| Goodwill & Intangibles | 3.27M | 2.46M | 2.19M | 1.92M | ||
| Non-Current Assets | 31.95M | 29.97M | 29.17M | 28.38M | ||
| Assets | 44.48M | 40.94M | 39.76M | 39.18M | ||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 1.29M | 0.80M | 0.40M | 0.19M | ||
| Payables | 1.29M | 0.80M | 0.40M | 0.19M | ||
| Accumulated Expenses | 0.53M | 0.50M | 0.89M | 0.49M | ||
| Short term Debt | 0.09M | 0.10M | 0.10M | 0.10M | ||
| Total Current Liabilities | 2.59M | 1.40M | 1.39M | 0.78M | ||
| Non-Current Liabilities | ||||||
| Non-Current Debt | 0.14M | 0.07M | 0.04M | 0.02M | ||
| Other Non-Current Liabilities | 15.15M | 6.08M | 9.97M | 9.79M | ||
| Total Non-Current Liabilities | 2.74M | 1.47M | 1.43M | 0.80M | ||
| Total Liabilities | -26.41M | 17.89M | -27.95M | 7.55M | 11.40M | 10.59M |
| Shareholder's Equity | ||||||
| Total Debt | 0.23M | 0.17M | 0.14M | 0.12M | ||
| Common Equity | 26.41M | 26.59M | 27.95M | 33.38M | 28.36M | 28.60M |
| Liabilities and Shareholders Equity | 44.48M | 40.94M | 39.76M | 39.18M | ||
| Retained Earnings | -39.57M | -34.15M | -39.44M | -39.50M |