E3 Lithium Limited
EEMMF
$0.75
-$0.03-3.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.60% | -11.39% | -83.52% | -70.04% | -59.93% |
| Total Receivables | 302.72% | 209.75% | 58.05% | 9.44% | -42.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.85% | -15.88% | 48.49% | 10.14% | 13.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.51% | 2.12% | -64.46% | -63.07% | -57.51% |
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| Total Current Assets | 20.51% | 2.12% | -64.46% | -63.07% | -57.51% |
| Net Property, Plant & Equipment | 41.08% | 35.84% | 16.34% | 28.61% | 20.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.12% | 5.56% | -1.70% | 1.19% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 126.54% | -- | -- | -- |
| Total Assets | 33.01% | 20.94% | -21.76% | -18.00% | -22.28% |
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| Total Accounts Payable | 274.68% | 127.79% | 6.53% | 100.12% | -23.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.22% | 10.38% | 46.67% | 51.75% | 41.57% |
| Total Finance Division Other Current Liabilities | 79.01% | -- | -- | -- | -- |
| Total Other Current Liabilities | 79.01% | -- | -- | -- | -- |
| Total Current Liabilities | 183.93% | 119.20% | 9.59% | 91.33% | 24.97% |
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| Total Current Liabilities | 183.93% | 119.20% | 9.59% | 91.33% | 24.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.56% | -22.15% | 36.29% | 41.67% | 33.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.56% | 78.26% | 0.07% | 3.59% | -2.74% |
| Total Liabilities | 138.74% | 92.36% | 11.91% | 57.78% | 22.62% |
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| Common Stock & APIC | 18.59% | 16.16% | -4.28% | -0.81% | -6.74% |
| Retained Earnings | -14.58% | -17.33% | -15.90% | -21.49% | -15.55% |
| Treasury Stock & Other | -3.26% | -4.99% | 3.06% | -0.36% | 5.78% |
| Total Common Equity | 23.58% | 14.97% | -23.60% | -20.35% | -24.74% |
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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 | 23.58% | 14.97% | -23.60% | -20.35% | -24.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.58% | 14.97% | -23.60% | -20.35% | -24.74% |
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