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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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$120K
Net Income
-$28K
Net Profit Margin
-23.33%
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
total revenue
120
-
30
Cost of revenue
3
-
22
Gross margin
117
106*
8
Operating costs, excluding depreciation
409
728*
450
Selling, general and administrative expenses, excluding depreciation
1,843
3,060*
1,800
Reimbursable expenses
-
0*
0
Amortization of intangible assets
269
269*
269
Depreciation
503
500*
503
Operating loss
-2,907
-4,451*
-3,014
Bad debt expense
-
0*
-
Excess fair value of warrants over private placement proceeds
-
439*
0
Loss on warrants modification
-
2,442*
0
Change in fair value of warrant liability
-2,883
-5,189*
-3,768
Other income/(loss)
-4
3*
0
Net income (gain) before income tax provision
-28
-2,140
754
Net income (gain)
-28
-2,140
754
Basic EPS
0
-0.007
0
Diluted EPS
0
-0.007
0
Basic Average Shares
361,957,000
287,037,000
306,233,000
Diluted Average Shares
361,957,000
291,369,000
310,685,000
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
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Income Statement
IBATF Income Statement Sankey Diagram
Sankey diagram visualizing IBATF income statement for the period
Net income (gain)
-$28K
Net income (gain)
before income tax...
-$28K
Change in fair value of
warrant liability
-$2,883K
total revenue
$120K
Operating loss
-$2,907K
Gross margin
$117K
Other income/(loss)
-$4K
Cost of revenue
$3K
Selling, general and
administrative expenses,...
$1,843K
Depreciation
$503K
Operating costs,
excluding depreciation
$409K
Amortization of intangible
assets
$269K
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INTERNATIONAL BATTERY METALS LTD. (IBATF)
INTERNATIONAL BATTERY METALS LTD. (IBATF)