D
Eon Lithium Corp. ANGCF
$0.00 $0.000.00% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 16.00K 16.20K 13.50K 12.30K 51.00K
Total Receivables 1.70K 1.10K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- 7.90K 8.10K 7.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 17.60K 17.40K 21.40K 20.40K 58.60K

Total Current Assets 17.60K 17.40K 21.40K 20.40K 58.60K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 17.60K 17.40K 21.40K 20.40K 58.60K

Total Accounts Payable 69.60K 50.70K 33.70K 15.40K 14.30K
Total Accrued Expenses 9.30K 9.50K 9.30K 9.50K 9.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 79.00K 60.20K 43.00K 24.90K 23.30K

Total Current Liabilities 79.00K 60.20K 43.00K 24.90K 23.30K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 79.00K 60.20K 43.00K 24.90K 23.30K

Common Stock & APIC 24.15M 24.52M 24.14M 24.65M 23.39M
Retained Earnings -26.97M -27.37M -26.92M -27.48M -26.03M
Treasury Stock & Other 2.77M 2.81M 2.76M 2.82M 2.68M
Total Common Equity -61.30K -42.80K -21.60K -4.50K 35.30K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -61.30K -42.80K -21.60K -4.50K 35.30K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -61.30K -42.80K -21.60K -4.50K 35.30K