IBATF · XBRL financial data
International Battery Metals financial statements, every quarter
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (IBATF's year ends in late March)
| In thousands of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Cost of goods and services sold | 22 | 0* | 3 |
| Gross profit | 8 | — | 117 |
| Selling, general and administrative | 1,800 | 2,186* | 1,843 |
| General and administrative | 1,395 | 1,769* | 1,474 |
| Operating income (loss) | (3,014) | (3,415)* | (2,907) |
| Other income (expense) | — | — | (4) |
| Income tax expense (benefit) | — | year only | 0 |
| Net income (loss) | 754 | (5,298)* | (28) |
| Earnings per share, basic USD per share | 0.00 | — | 0.00 |
| Earnings per share, diluted USD per share | 0.00 | — | 0.00 |
| Weighted average shares, basic thousands of shares | 306,233 | — | 361,957 |
| Weighted average shares, diluted thousands of shares | 310,685 | — | 361,957 |
Balance sheet
CSVFiscal quarters (IBATF's year ends in late March)
| In thousands of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Cash and cash equivalents | 9,129 | 9,187 | 9,441 |
| Accounts receivable | 471 | 70 | 55 |
| Inventory | 1,061 | 1,061 | — |
| Total current assets | 10,967 | 10,589 | 10,805 |
| Property and equipment, net | 27,346 | 26,842 | 26,341 |
| Right-of-use asset | 164 | 141 | 116 |
| Total assets | 40,936 | 39,762 | 39,183 |
| Accounts payable | 798 | 395 | 187 |
| Accrued liabilities | 503 | 892 | 489 |
| Total current liabilities | 1,398 | 1,386 | 776 |
| Lease liability, non-current | 70 | — | — |
| Total liabilities | 7,552 | 11,398 | 10,586 |
| Accumulated deficit | (34,146) | (39,444) | (39,472) |
| Total stockholders' equity | 33,384 | 28,364 | 28,597 |
| Total liabilities and equity | 40,936 | 39,762 | 39,183 |
| Common shares outstanding (cover page) thousands of shares | 343,034 | 377,602 | 379,002 |
Cash flows
CSVFiscal quarters (IBATF's year ends in late March)
| In thousands of dollars | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Net income (loss) | 754 | (5,298)* | (28) |
| Stock-based compensation | — | 417* | 369 |
| Depreciation and amortization | 500 | 500* | 500 |
| Net cash from operating activities | — | (1,749)* | (2,341) |
| Purchases of property and equipment | — | 34* | 2 |
| Net cash from investing activities | — | (34)* | (2) |
| Net cash from financing activities | — | 1,841* | 2,597 |
Compare with peers
SIC 1400 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| International Battery Metals | 9,441 | not reported | (2,341) | 379.0M | 4.0 quarters | 10-QJun 30, 2026 |
| 5E Advanced Materials | 19,450 | not reported | (5,248)* | 41.6M | 3.7 quarters | 10-KJun 30, 2026 |
| Atlas Lithium | 36,093 | 0* | (7,584)* | 30.1M | 4.8 quarters | 10-QJun 30, 2026 |
| Smart Sand | 10,197 | 115,050 | 3,413* | 42.4M | — | 10-QJun 30, 2026 |
| American Battery Materials | 5.7 | not reported | (177)* | 3.8M | 0.0 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.