ELBM
ELECTRA BATTERY (ELBM)
NASDAQ
$0.67+$0.004 (+0.63%)
Price as of Jun 03, 2026 7:55 PM EDT
  • $68.8M
    Market Cap
  • -24.86%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
622,000
-23.30%
811,000
+28.12%
633,000
-36.70%
1.0M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
3.1M
+5.82%
2.9M
+21.17%
2.4M
+24.42%
1.9M
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-7.0M
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
+100.00%
-7.0M
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
7.0M
N/A
Income before Taxes
-133.5M
+353.24%
-29.4M
-54.46%
-64.7M
-615.23%
12.6M
N/A
Income Taxes
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-133.5M
+353.24%
-29.4M
-54.46%
-64.7M
-615.23%
12.6M
N/A
Net Income from Continuing Operations Applicable to Common
-133.5M
+353.24%
-29.4M
-54.46%
-64.7M
-615.23%
12.6M
N/A
Basic EPS and Net Income
-4.16
+100.97%
-2.07
+38.93%
-1.49
-492.11%
0.38
N/A
Diluted EPS and Net Income
-4.16
+100.97%
-2.07
+38.93%
-1.49
+302.70%
-0.37
N/A
Basic Weighted Average Shares
32.1M
+125.20%
14.3M
-67.17%
43.4M
+33.03%
32.6M
N/A
Diluted Weighted Average Shares
32.1M
+125.20%
14.3M
-67.17%
43.4M
+33.03%
32.6M
N/A
Balance Sheet
Cash and Cash Equivalents
39.0M
+949.88%
3.7M
-50.83%
7.6M
-4.93%
8.0M
N/A
Short-Term Investments
0
-100.00%
12,000
-97.98%
595,000
+37.41%
433,000
N/A
Cash and Cash Equivalents and Short-Term Investments
39.0M
+946.50%
3.7M
-54.27%
8.2M
-2.74%
8.4M
N/A
Total Current Assets
40.5M
+609.19%
5.7M
-46.08%
10.6M
-21.65%
13.5M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
6.8M
-3.85%
7.1M
-86.22%
51.3M
-37.71%
82.3M
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
85.7M
N/A
N/A
N/A
Total Assets
185.6M
+22.53%
151.4M
+1.85%
148.7M
-20.71%
187.5M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
88.2M
+22.51%
72.0M
+350.23%
16.0M
-70.46%
54.1M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
49.4M
N/A
N/A
N/A
N/A
N/A
Total Liabilities
139.3M
+59.89%
87.1M
+33.24%
65.4M
+7.18%
61.0M
N/A
Retained Earnings
-408.4M
+48.55%
-274.9M
+12.00%
-245.4M
+35.77%
-180.8M
N/A
Total Stockholders Equity
46.3M
-28.09%
64.3M
-22.79%
83.3M
-34.16%
126.5M
N/A
Total Shares Outstanding
99.0M
+568.38%
14.8M
-73.48%
55.9M
+58.73%
35.2M
N/A
Cash Flow
Cash from Operating Activities
-15.9M
-6.48%
-17.0M
-26.18%
-23.0M
+45.45%
-15.8M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-4.5M
-454.32%
1.3M
+108.99%
-14.0M
-67.75%
-43.6M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
55.7M
+368.06%
11.9M
-67.43%
36.5M
+330.66%
8.5M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-79.21%
+303.65%
-19.62%
-48.99%
-38.47%
N/A
N/A
N/A
Return on Equity
-241.42%
+505.10%
-39.90%
-35.28%
-61.64%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.46
+479.32%
0.08
-88.03%
0.66
N/A
N/A
N/A
Cash Ratio
0.44
+757.75%
0.05
-89.09%
0.47
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow