Eon Lithium Corp. ANGCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -81.76% | -1.85% | 20.00% | 9.76% | -75.88% |
| Total Receivables | 70.59% | 54.55% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -2.47% | 5.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.05% | 1.15% | -18.69% | 4.90% | -65.19% |
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| Total Current Assets | -67.05% | 1.15% | -18.69% | 4.90% | -65.19% |
| 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 | -67.05% | 1.15% | -18.69% | 4.90% | -65.19% |
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| Total Accounts Payable | 30.65% | 37.08% | 50.45% | 118.83% | 7.69% |
| Total Accrued Expenses | -1.08% | -2.11% | 2.15% | -2.11% | 5.56% |
| 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 | 26.90% | 30.90% | 40.00% | 72.69% | 6.87% |
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| Total Current Liabilities | 26.90% | 30.90% | 40.00% | 72.69% | 6.87% |
| 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 | 26.90% | 30.90% | 40.00% | 72.69% | 6.87% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.58% | 1.70% | -1.67% | 2.02% | -5.55% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Total Common Equity | -53.92% | -42.99% | -98.15% | -380.00% | -112.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -53.92% | -42.99% | -98.15% | -380.00% | -112.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.92% | -42.99% | -98.15% | -380.00% | -112.75% |
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