Stocktoria
INTERNATIONAL BATTERY METALS LTD. IBATF
OTC · OOTC · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 2012-10-31
INTERNATIONAL BATTERY METALS LTD. financials (annual, from 10-K)
Bars are annual figures from 2025 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 |
|---|---|---|
| Gross profit | $130,000 | $871,000 |
| SG&A expense | $8.5M | $9.0M |
| Operating income | -$13.5M | -$15.2M |
| Income tax | $0 | $0 |
| Net income | $122,000 | -$3.5M |
| EPS (diluted) | $0.00 | $-0.01 |
| Operating cash flow | -$9.7M | -$13.5M |
| Free cash flow | -$10.1M | -$14.8M |
| Cash & equivalents | $9.2M | $10.7M |
| Inventory | $1.1M | $1.1M |
| Total assets | $39.8M | $44.5M |
| Total liabilities | $11.4M | $17.9M |
| Shareholders' equity | $28.4M | $26.6M |
Source: SEC EDGAR filings · CIK 0001786318 · as of 2026-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.