International Battery Metals Ltd. (OTC:IBATF)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $275K
- Net income
- -$9.7M
- Net margin
- -3533.6%
Little or no net debt.
- Total debt
- $120K
- Cash
- $9.4M
- Debt / equity
- 0.00
Comfortably covers what is due within a year.
- Current assets
- $10.8M
- Current liabilities
- $776K
- Current ratio
- 13.92
Consumes cash and must keep raising it.
- Operating cash flow
- -$7.9M
- Free cash flow
- -$8.0M
- FCF margin
- -2920.8%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 362.0M
- Share growth (1y)
- 26.1%
- Cash runway
- 14 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
IBATF Income Statement
| Fiscal Period | Q2 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 62.13 K | 120.00 K | 62.13 K | 30.43 K | 64.00 K | 7.00 K |
| Revenue Growth (YoY) | -2.93 % | 1614.29 % | 721.27 % | 860.88 % | -89.98 % | -97.15 % |
| Cost of Revenue | 1.27 M | 1.15 M | 1.27 M | 1.26 M | 784.00 K | 768.00 K |
| Gross Profit | -1.21 M | -1.04 M | -1.21 M | -1.23 M | -720.00 K | -761.00 K |
| SG&A Expense | 1.84 M | 1.84 M | 2.16 M | 1.80 M | 2.20 M | 3.92 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 85.80 K | 0.00 |
| Operating Expenses | 2.16 M | 1.80 M | 2.16 M | 1.83 M | 2.71 M | 2.88 M |
| Operating Income | -3.37 M | -2.83 M | -3.37 M | -3.06 M | -3.43 M | -3.64 M |
| Pretax Income | -5.22 M | -27.29 K | -5.22 M | 764.96 K | 2.98 M | 1.69 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -5.22 M | -28.00 K | -5.22 M | 764.96 K | 2.98 M | 1.69 M |
| EPS (Basic) | -0.02 | -0.00 | -0.02 | 0.00 | 0.01 | 0.01 |
| EPS (Diluted) | -0.02 | -0.00 | -0.02 | 0.00 | 0.01 | 0.01 |
| Shares Outstanding | 361.96 M | 361.96 M | 306.23 M | 306.23 M | 286.98 M | 277.42 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.