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Grid Battery Metals Inc (CELL)

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Apr 24 16:00 ET
5.80MMarket Cap-2.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grid Battery Metals Inc (CELL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.85%-264.37K
54.96%-249.65K
-19.48%-3.98M
35.19%-703.44K
-345.55%-1.63M
-0.68%-1.09M
30.00%-554.24K
-546.91%-3.33M
-520.67%-1.09M
-145.55%-364.84K
Net income from continuing operations
74.67%-253.02K
56.36%-314.4K
-184.71%-3.89M
-12.92%-624.09K
-88.03%-1.55M
38.38%-998.99K
-144.20%-720.44K
-216.85%-1.37M
-126.30%-552.7K
-10.93%-821.72K
Operating gains losses
----
----
----
----
----
----
----
-3,992.03%-3.45M
--154.12K
---1.39M
Depreciation and amortization
-66.45%892
0.00%2.66K
0.00%10.64K
0.00%2.66K
0.00%2.66K
0.00%2.66K
0.00%2.66K
50.01%10.64K
-62.50%2.66K
--2.66K
Asset impairment expenditure
----
----
--74.89K
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
--0
--0
--0
--0
--0
--0
--0
156.32%1.43M
98.84%-28.67K
3,529.39%1.71M
Remuneration paid in stock
----
----
----
----
----
----
----
--0
--0
----
Other non cashItems
-100.43%-1
-79.30%59
-51.56%806
100.02%118
-55.75%173
-47.96%230
-99.96%285
6.80%1.66K
---657.16K
--391
Change In working capital
87.60%-12.24K
-62.00%62.03K
-446.32%-175.84K
-4,120.83%-157.02K
-163.46%-83.35K
-709.94%-98.73K
352.51%163.26K
221.58%50.77K
80.60%-3.72K
283.93%131.34K
-Change in receivables
-65.19%-7.09K
-98.78%435
198.45%36.09K
-62.97%1.66K
-38.03%3.05K
88.72%-4.29K
545.49%35.68K
-200.14%-36.66K
-46.14%4.47K
-39.26%4.92K
-Change in prepaid assets
-17.56%10.44K
60.55%90.06K
-507.02%-154.92K
-277.13%-227.74K
-89.54%4.06K
-63.43%12.66K
245.54%56.1K
11.97%-25.52K
-16.27%-60.39K
58.26%38.8K
-Change in payables and accrued expense
85.44%-15.6K
-139.82%-28.47K
-150.47%-57K
32.33%69.07K
-203.23%-90.46K
-1,121.39%-107.1K
494.96%71.49K
1,281.52%112.95K
113.38%52.2K
5,376.63%87.63K
Cash from discontinued investing activities
Operating cash flow
75.85%-264.38K
54.96%-249.65K
-19.48%-3.98M
35.19%-703.44K
-345.56%-1.63M
-0.68%-1.09M
30.00%-554.24K
-546.91%-3.33M
-520.67%-1.09M
-145.55%-364.84K
Investing cash flow
Cash flow from continuing investing activities
89.70%-55.44K
81.18%-58.18K
-120.69%-909.85K
-97.21%7.65K
-103.32%-69.86K
-2,359.69%-538.48K
-115.14%-309.17K
3,413.10%4.4M
410.77%274.23K
11,291.67%2.1M
Net investment purchase and sale
--0
--0
--0
--0
--0
--0
--0
--5.03M
---94.6K
--2.23M
Net other investing changes
89.70%-55.44K
81.18%-58.18K
-44.76%-909.85K
----
----
-2,359.69%-538.48K
63.52%-309.17K
-373.44%-628.5K
----
----
Cash from discontinued investing activities
Investing cash flow
89.70%-55.44K
81.18%-58.18K
-120.69%-909.85K
-97.21%7.65K
-103.32%-69.86K
-2,359.69%-538.48K
-115.14%-309.17K
3,413.10%4.4M
410.77%274.23K
11,291.67%2.1M
Financing cash flow
Cash flow from continuing financing activities
66.87%-994
0.00%-3K
-100.86%-6.5K
-97.18%2.5K
-3K
-3K
-100.45%-3K
-82.85%753K
-96.80%88.5K
0
Net issuance payments of debt
66.87%-994
0.00%-3K
0.00%-12K
66.67%-3K
---3K
---3K
0.00%-3K
-50.00%-12K
-12.50%-9K
--0
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
-89.09%480K
--0
--0
Proceeds from stock option exercised by employees
--0
--0
-98.07%5.5K
-94.36%5.5K
--0
--0
--0
--285K
--97.5K
--0
Cash from discontinued financing activities
Financing cash flow
66.87%-994
0.00%-3K
-100.86%-6.5K
-97.18%2.5K
---3K
---3K
-100.45%-3K
-82.85%753K
-96.80%88.5K
--0
Net cash flow
Beginning cash position
-83.42%862.65K
-80.66%1.17M
42.90%6.07M
-72.51%1.87M
-29.42%3.57M
-15.56%5.2M
42.90%6.07M
745.66%4.25M
289.59%6.79M
1,671.08%5.05M
Current changes in cash
80.39%-320.81K
64.12%-310.83K
-368.67%-4.89M
4.08%-693.29K
-197.63%-1.7M
-47.51%-1.64M
-145.26%-866.41K
-51.34%1.82M
-128.87%-722.74K
19.33%1.74M
End cash Position
-84.80%541.84K
-83.42%862.65K
-80.66%1.17M
-80.66%1.17M
-72.51%1.87M
-29.42%3.57M
-15.56%5.2M
42.90%6.07M
42.90%6.07M
289.59%6.79M
Free cash from
75.85%-264.38K
54.96%-249.65K
-19.48%-3.98M
342.86%214.06K
-86.69%-2.54M
-0.68%-1.09M
30.00%-554.24K
-546.91%-3.33M
32.39%-88.14K
-605.45%-1.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.85%-264.37K54.96%-249.65K-19.48%-3.98M35.19%-703.44K-345.55%-1.63M-0.68%-1.09M30.00%-554.24K-546.91%-3.33M-520.67%-1.09M-145.55%-364.84K
Net income from continuing operations 74.67%-253.02K56.36%-314.4K-184.71%-3.89M-12.92%-624.09K-88.03%-1.55M38.38%-998.99K-144.20%-720.44K-216.85%-1.37M-126.30%-552.7K-10.93%-821.72K
Operating gains losses -----------------------------3,992.03%-3.45M--154.12K---1.39M
Depreciation and amortization -66.45%8920.00%2.66K0.00%10.64K0.00%2.66K0.00%2.66K0.00%2.66K0.00%2.66K50.01%10.64K-62.50%2.66K--2.66K
Asset impairment expenditure ----------74.89K------------------0--------
Unrealized gains and losses of investment securities --0--0--0--0--0--0--0156.32%1.43M98.84%-28.67K3,529.39%1.71M
Remuneration paid in stock ------------------------------0--0----
Other non cashItems -100.43%-1-79.30%59-51.56%806100.02%118-55.75%173-47.96%230-99.96%2856.80%1.66K---657.16K--391
Change In working capital 87.60%-12.24K-62.00%62.03K-446.32%-175.84K-4,120.83%-157.02K-163.46%-83.35K-709.94%-98.73K352.51%163.26K221.58%50.77K80.60%-3.72K283.93%131.34K
-Change in receivables -65.19%-7.09K-98.78%435198.45%36.09K-62.97%1.66K-38.03%3.05K88.72%-4.29K545.49%35.68K-200.14%-36.66K-46.14%4.47K-39.26%4.92K
-Change in prepaid assets -17.56%10.44K60.55%90.06K-507.02%-154.92K-277.13%-227.74K-89.54%4.06K-63.43%12.66K245.54%56.1K11.97%-25.52K-16.27%-60.39K58.26%38.8K
-Change in payables and accrued expense 85.44%-15.6K-139.82%-28.47K-150.47%-57K32.33%69.07K-203.23%-90.46K-1,121.39%-107.1K494.96%71.49K1,281.52%112.95K113.38%52.2K5,376.63%87.63K
Cash from discontinued investing activities
Operating cash flow 75.85%-264.38K54.96%-249.65K-19.48%-3.98M35.19%-703.44K-345.56%-1.63M-0.68%-1.09M30.00%-554.24K-546.91%-3.33M-520.67%-1.09M-145.55%-364.84K
Investing cash flow
Cash flow from continuing investing activities 89.70%-55.44K81.18%-58.18K-120.69%-909.85K-97.21%7.65K-103.32%-69.86K-2,359.69%-538.48K-115.14%-309.17K3,413.10%4.4M410.77%274.23K11,291.67%2.1M
Net investment purchase and sale --0--0--0--0--0--0--0--5.03M---94.6K--2.23M
Net other investing changes 89.70%-55.44K81.18%-58.18K-44.76%-909.85K---------2,359.69%-538.48K63.52%-309.17K-373.44%-628.5K--------
Cash from discontinued investing activities
Investing cash flow 89.70%-55.44K81.18%-58.18K-120.69%-909.85K-97.21%7.65K-103.32%-69.86K-2,359.69%-538.48K-115.14%-309.17K3,413.10%4.4M410.77%274.23K11,291.67%2.1M
Financing cash flow
Cash flow from continuing financing activities 66.87%-9940.00%-3K-100.86%-6.5K-97.18%2.5K-3K-3K-100.45%-3K-82.85%753K-96.80%88.5K0
Net issuance payments of debt 66.87%-9940.00%-3K0.00%-12K66.67%-3K---3K---3K0.00%-3K-50.00%-12K-12.50%-9K--0
Net common stock issuance --0--0--0--0--0--0--0-89.09%480K--0--0
Proceeds from stock option exercised by employees --0--0-98.07%5.5K-94.36%5.5K--0--0--0--285K--97.5K--0
Cash from discontinued financing activities
Financing cash flow 66.87%-9940.00%-3K-100.86%-6.5K-97.18%2.5K---3K---3K-100.45%-3K-82.85%753K-96.80%88.5K--0
Net cash flow
Beginning cash position -83.42%862.65K-80.66%1.17M42.90%6.07M-72.51%1.87M-29.42%3.57M-15.56%5.2M42.90%6.07M745.66%4.25M289.59%6.79M1,671.08%5.05M
Current changes in cash 80.39%-320.81K64.12%-310.83K-368.67%-4.89M4.08%-693.29K-197.63%-1.7M-47.51%-1.64M-145.26%-866.41K-51.34%1.82M-128.87%-722.74K19.33%1.74M
End cash Position -84.80%541.84K-83.42%862.65K-80.66%1.17M-80.66%1.17M-72.51%1.87M-29.42%3.57M-15.56%5.2M42.90%6.07M42.90%6.07M289.59%6.79M
Free cash from 75.85%-264.38K54.96%-249.65K-19.48%-3.98M342.86%214.06K-86.69%-2.54M-0.68%-1.09M30.00%-554.24K-546.91%-3.33M32.39%-88.14K-605.45%-1.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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