Q1 FY2026 · ended Jun 30, 2026 · Revenue $120,000 · Filed Aug 12, 2026
International Battery Metals Ltd. (IBATF) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In Q1 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $120,000 and a net loss of $28,000. Free cash flow was -$2.3 million. As of Jun 30, 2026 it held $9.4 million in cash and investments and $140,000 in total debt.
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
Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
- Martin Marietta Materials Inc MLM
- Vulcan Materials CO VMC
- Teck Resources Ltd TECK
- Chemical & Mining Co Of Chile Inc SQM
- Hecla Mining CO/DE/ HL
- United States Lime & Minerals Inc USLM
- Knife River Corp KNF
- Titan America SA TTAM
All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
|---|---|---|---|
| Revenue | $120,000 | — | — |
| Operating income | -$2.9M | -$3.4M | -$3.0M |
| Net income | -$28,000 | -$5.3M | $754,000 |
| Diluted EPS | $0.00 | -$0.02 | $0.00 |
| Operating cash flow | -$2.3M | -$1.7M | -$7.9M |
| Free cash flow | -$2.3M | -$1.8M | -$8.3M |
| Total assets | $39.2M | $39.8M | $40.9M |
| Total liabilities | $10.6M | $11.4M | $7.6M |
| Stockholders' equity | $28.6M | $28.4M | $33.4M |
| Cash and investments | $9.4M | $9.2M | $9.1M |
| Total debt | $140,000 | $187,000 | $237,000 |
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.