Battery Mineral Resources Corp
OTC:BTRMF
Income Statement
Earnings Waterfall
Battery Mineral Resources Corp
Income Statement
Battery Mineral Resources Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
12
+162%
|
19
+60%
|
22
+19%
|
21
-6%
|
13
-39%
|
13
+2%
|
12
-8%
|
14
+14%
|
15
+8%
|
15
+3%
|
17
+11%
|
26
+54%
|
33
+26%
|
48
+47%
|
59
+23%
|
60
+2%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(1)
|
(2)
|
(11)
|
(23)
|
(30)
|
(41)
|
(41)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
11
+166%
|
18
+59%
|
21
+18%
|
19
-7%
|
11
-41%
|
11
0%
|
11
-7%
|
12
+17%
|
10
-16%
|
14
+32%
|
15
+10%
|
15
0%
|
9
-39%
|
18
+93%
|
18
+2%
|
19
+6%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(5)
|
(18)
|
(25)
|
(29)
|
(30)
|
(19)
|
(19)
|
(18)
|
(18)
|
(15)
|
(20)
|
(22)
|
(24)
|
(21)
|
(25)
|
(24)
|
(21)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(5)
|
(13)
|
(18)
|
(21)
|
(21)
|
(13)
|
(15)
|
(14)
|
(14)
|
(14)
|
(16)
|
(18)
|
(20)
|
(20)
|
(21)
|
(21)
|
(19)
|
|
| Research & Development |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(4)
|
(5)
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(4)
|
(3)
|
(2)
|
|
| Operating Income |
(0)
N/A
|
(0)
+59%
|
(0)
-216%
|
(1)
-387%
|
(2)
-104%
|
(1)
+17%
|
(7)
-454%
|
(8)
-5%
|
(9)
-14%
|
(10)
-20%
|
(7)
+30%
|
(7)
+2%
|
(7)
+0%
|
(5)
+24%
|
(5)
+10%
|
(6)
-27%
|
(7)
-8%
|
(9)
-38%
|
(11)
-22%
|
(7)
+38%
|
(6)
+12%
|
(2)
+73%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(8)
|
(9)
|
(11)
|
(12)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(41)
|
(41)
|
(41)
|
(41)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
6
|
8
|
8
|
3
|
3
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
+59%
|
(0)
-216%
|
(3)
-1 699%
|
(4)
-56%
|
(4)
+6%
|
(12)
-191%
|
(10)
+19%
|
(6)
+42%
|
(9)
-53%
|
(2)
+75%
|
(3)
-31%
|
(9)
-210%
|
(9)
+3%
|
(12)
-38%
|
(14)
-16%
|
(14)
+1%
|
(15)
-10%
|
(56)
-274%
|
(53)
+5%
|
(54)
-1%
|
(49)
+8%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
(0)
|
(1)
|
0
|
0
|
(3)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(4)
|
(14)
|
(11)
|
(9)
|
(9)
|
(3)
|
(4)
|
(9)
|
(11)
|
(11)
|
(14)
|
(14)
|
(16)
|
(56)
|
(54)
|
(54)
|
(50)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
+59%
|
(0)
-216%
|
(4)
-2 351%
|
(8)
-106%
|
(8)
+3%
|
(13)
-72%
|
(11)
+16%
|
(6)
+46%
|
(6)
-5%
|
(3)
+45%
|
(4)
-20%
|
(9)
-110%
|
(11)
-28%
|
(11)
+6%
|
(14)
-36%
|
(14)
+1%
|
(16)
-9%
|
(56)
-263%
|
(54)
+5%
|
(54)
-1%
|
(50)
+8%
|
|
| EPS (Diluted) |
-0.12
N/A
|
-0.05
+58%
|
-0.16
-220%
|
-0.02
+88%
|
-0.07
-250%
|
-0.05
+29%
|
-0.09
-80%
|
-0.07
+22%
|
-0.05
+29%
|
-0.05
N/A
|
-0.02
+60%
|
-0.02
N/A
|
-0.05
-150%
|
-0.06
-20%
|
-0.06
N/A
|
-0.08
-33%
|
-0.08
N/A
|
-0.09
-12%
|
-0.31
-244%
|
-0.3
+3%
|
-0.3
N/A
|
-0.28
+7%
|
|