Elevra Lithium Limited
ELVR
$58.91
-$2.62-4.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 71.30% | 5.12% | -34.00% | -10.74% |
| Total Receivables | 0.00% | 10.80% | 5.12% | -13.62% | -10.74% |
| Inventory | 0.00% | 42.32% | 5.12% | 20.48% | -10.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 31.74% | 5.12% | -59.11% | -10.74% |
| Total Current Assets | 0.00% | 47.87% | 5.12% | -22.41% | -10.74% |
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| Total Current Assets | 0.00% | 47.87% | 5.12% | -22.41% | -10.74% |
| Net Property, Plant & Equipment | 0.00% | 63.87% | 5.12% | -37.64% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 240.98% | 5.12% | -- | -- |
| Total Assets | 0.00% | 64.18% | 5.12% | -33.15% | -10.74% |
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| Total Accounts Payable | 0.00% | -44.02% | 5.12% | 149.46% | -10.74% |
| Total Accrued Expenses | 0.00% | -5.96% | 5.12% | -5.25% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 63.57% | 5.12% | -2.21% | -10.74% |
| Total Finance Division Other Current Liabilities | 0.00% | -10.99% | 5.12% | -61.77% | -10.74% |
| Total Other Current Liabilities | 0.00% | -10.99% | 5.12% | -61.77% | -10.74% |
| Total Current Liabilities | 0.00% | 21.59% | 5.12% | 0.22% | -10.74% |
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| Total Current Liabilities | 0.00% | 21.59% | 5.12% | 0.22% | -10.74% |
| Long-Term Debt | 0.00% | 35.87% | 5.12% | 38.19% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 5.17% | -97.81% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 3.39% | 5.12% | -29.69% | -10.74% |
| Total Liabilities | 0.00% | 18.19% | 5.12% | -9.36% | -10.74% |
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| Common Stock & APIC | 0.00% | 51.57% | 5.12% | 0.74% | -10.74% |
| Retained Earnings | 0.00% | 27.11% | -5.12% | -144.44% | 10.74% |
| Treasury Stock & Other | 0.00% | -12,991.43% | -5.13% | -147.02% | -10.74% |
| Total Common Equity | 0.00% | 105.16% | 5.12% | -36.37% | -10.74% |
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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 | 0.00% | 105.16% | 5.12% | -36.37% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 5.12% | -54.16% | -10.74% |
| Total Equity | 0.00% | 81.33% | 5.12% | -39.11% | -10.74% |
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