International Battery Metals Ltd.
IBATF- Exchange
- OTC
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001786318
In the last 90 days, International Battery Metals Ltd. insiders filed 0 open-market purchases and 3 sales; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 2:18 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 |
|---|---|
| Period end | Mar 31, 2026 |
| Filing | 10-K |
| Reported | Jun 8, 2026 |
| Cost of revenue | $34.0K |
| Gross profit | $130.0K |
| Selling, general and administrative | $8.46M |
| Operating income | -$13.5M |
| Income tax | $0 |
| Net income | $122.0K |
| EPS, basic | $0.00 |
| EPS, diluted | $0.00 |
| Weighted shares, basic | 296.6M |
| Weighted shares, diluted | 301.0M |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 |
|---|---|
| Period end | Mar 31, 2026 |
| Filing | 10-K |
| Reported | Jun 8, 2026 |
| Cash and equivalents | $9.19M |
| Accounts receivable | $70.0K |
| Inventory | $1.06M |
| Total current assets | $10.6M |
| Property, plant and equipment | $26.8M |
| Intangible assets | $2.19M |
| Total assets | $39.8M |
| Accounts payable | $395.0K |
| Total current liabilities | $1.39M |
| Total liabilities | $11.4M |
| Shareholders' equity | $28.4M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 |
|---|---|
| Period end | Mar 31, 2026 |
| Filing | 10-K |
| Reported | Jun 8, 2026 |
| Operating cash flow | -$9.67M |
| Capital expenditures | $401.0K |
| Free cash flow | -$10.1M |
| Depreciation and amortization | $2.00M |
| Stock-based compensation | $959.0K |
| Investing cash flow | -$401.0K |
| Financing cash flow | $8.52M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.