INTERNATIONAL BATTERY METALS LTD. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
INTERNATIONAL BATTERY METALS LTD. (IBATF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $254.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- INTERNATIONAL BATTERY METALS LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-06-30 was $254.00K.
- INTERNATIONAL BATTERY METALS LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-06-30 was -$3.71M.
- INTERNATIONAL BATTERY METALS LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$1.55M, a 115.96% decline from fiscal 2025.
- INTERNATIONAL BATTERY METALS LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $9.71M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|
| 2026-06-30 | $254.00K 10-Q · filed 2026-08-12 | ||
| 2026-03-31 | -$1.55M 10-K · filed 2026-06-18 | ||
| 2025-12-31 | -$1.61M 10-Q · filed 2026-02-25 | ||
| 2025-06-30 | -$3.71M 10-Q · filed 2026-08-12 | ||
| 2025-03-31 | $9.71M 10-K · filed 2026-06-18 | ||
| 2024-12-31 | $4.41M 10-Q · filed 2026-02-25 |