International Battery Metals Ltd. IBATF

Annual Quarterly

No annual revenue total was found in INTERNATIONAL BATTERY METALS LTD.'s SEC filings.

International Battery Metals Ltd. (IBATF) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). Free cash flow was -$10.1 million. As of Jun 30, 2026 it held $9.4 million in cash and investments and $140,000 in total debt.

Revenue
—
Net income
$122,000
Operating cash flow
$-9.67M
Free cash flow
$-10.07M
EPS
$0.00
Dividend per share
None
Shares outstanding
377.60M
Net cash
$9.30M
as of Jun 30, 2026
Operating margin
—

Company profile

Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
Listed as
IBATF (OTC)
Fiscal year ends
March 31
Incorporated in
British Columbia, Canada
Headquarters
Houston, TX
SEC filer status
, Emerging growth company
SEC CIK
1786318

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Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2026
Mar 31, 2026
Operating income
-$13.5M
Net income
$122,000
Diluted EPS
$0.00
Operating cash flow
-$9.7M
Free cash flow
-$10.1M
Total assets
$39.8M
Total liabilities
$11.4M
Stockholders' equity
$28.4M
Cash and investments
$9.2M
Total debt
$187,000

Recent SEC filings

Form Description Filed Period
8-K Current report
Results of operations, Regulation FD disclosure
 Nov 2, 2026 Nov 2, 2026
8-K Current report
Officer or director change, Regulation FD disclosure
 Oct 27, 2026 Oct 26, 2026
8-K Current report
Results of operations
 Aug 13, 2026 Aug 13, 2026
10-Q Quarterly report Aug 12, 2026 Jun 30, 2026
8-K Current report
Officer or director change
 Aug 12, 2026 Aug 11, 2026
8-K Current report
Results of operations, Regulation FD disclosure
 Aug 5, 2026 Aug 5, 2026

All 72 International Battery Metals Ltd. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.