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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
INTERNATIONAL BATTERY METALS LTD. (IBATF)
INTERNATIONAL BATTERY METALS LTD. (IBATF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$2,343K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from private placement ...
Depreciation
Share-based compensation
Others
Negative Cash Flow Breakdown
Change in fair value of warrant ...
Trade payables and other liabili...
Share issuance costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss)
-28
-5,298
5,420
Share-based compensation
369
417
542
Amortization of intangible assets
269
269
807
Depreciation
503
504
1,505
Excess of fair value of warrants over proceeds of private placement
-
439
0
Change in fair value of warrant liabilities
-
-
-17,939
Change in fair value of warrant liability
-2,883
-16,493
-
Gain/loss on warrants modification
-
-2
2,444
Accounts receivable
-33
48
90
Inventory
-
0
0
Prepaid expenses
-7
-53
31
Lease liability
-
0
2
Trade payables and other liabilities
-611
471
-578
Net cash used in operating activities
-2,341
-1,749
-7,918
Purchase of equipment
2
34
367
Net cash used in investing activities
-2
-34
-367
Proceeds from private placement of shares and warrants
2,771
2,000
7,000
Share issuance costs
155
159
323
Subscription received for private placement
-
0
-
Payments for taxes withheld of vested stock awards
19
-
-
Net cash provided by (used in) financing activities
2,597
1,841
6,677
Net change in cash
254
58
-1,608
Beginning cash balance
9,187
9,129
10,737
Ending cash balance
9,441
9,187
9,129
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
IBATF Cash Flow Sankey Diagram
Sankey diagram visualizing IBATF cash flow for the period
Proceeds from private
placement of shares and...
$2,771K
Net cash provided by
(used in) financing...
$2,597K
Canceled cashflow
$174K
Net change in cash
$254K
Canceled cashflow
$2,343K
Share issuance costs
$155K
Payments for taxes
withheld of vested stock...
$19K
Depreciation
$503K
Share-based compensation
$369K
Amortization of intangible
assets
$269K
Accounts receivable
-$33K
Prepaid expenses
-$7K
Net cash used in
operating activities
-$2,341K
Net cash used in
investing activities
-$2K
Canceled cashflow
$1,181K
Change in fair value of
warrant liability
-$2,883K
Purchase of equipment
$2K
Trade payables and
other liabilities
-$611K
Net income (loss)
-$28K
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