INTERNATIONAL BATTERY METALS LTD. Cash and Restricted Cash
INTERNATIONAL BATTERY METALS LTD. (IBATF) had Cash and Restricted Cash of $9.44 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.44M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.19M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.13M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.03M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $9.44M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $9.19M 10-Q · filed 2026-08-12 |
| 2025-12-31 | $9.13M 10-Q · filed 2026-02-25 |
| 2025-06-30 | $7.03M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $10.74M 10-Q · filed 2026-08-12 |
| 2024-12-31 | $5.43M 10-Q · filed 2026-02-25 |
| 2024-03-31 | $1.03M 10-K · filed 2026-06-18 |