Grounded Lithium Corp. GRDAF
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 | 141.60K | 136.30K | 102.90K | 138.80K | 203.30K |
| Total Receivables | 285.40K | 694.20K | 41.80K | 47.00K | 128.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.00K | 10.60K | 5.10K | 8.60K | 2.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.60K | 35.30K | 28.40K | 27.70K | 28.10K |
| Total Current Assets | 458.60K | 876.30K | 178.10K | 222.10K | 363.00K |
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| Total Current Assets | 458.60K | 876.30K | 178.10K | 222.10K | 363.00K |
| Net Property, Plant & Equipment | 1.47M | 1.50M | 1.52M | 1.50M | 1.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.93M | 2.37M | 1.70M | 1.72M | 1.89M |
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| Total Accounts Payable | 270.60K | 876.40K | 158.70K | 140.00K | 253.00K |
| Total Accrued Expenses | 85.50K | 21.20K | 21.20K | 24.80K | 23.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 182.80K | -- | 43.80K | 32.50K | 17.00K |
| Total Other Current Liabilities | 182.80K | -- | 43.80K | 32.50K | 17.00K |
| Total Current Liabilities | 538.90K | 897.60K | 223.70K | 197.20K | 293.60K |
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| Total Current Liabilities | 538.90K | 897.60K | 223.70K | 197.20K | 293.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.10K | 6.10K | 5.60K | 5.60K | 5.90K |
| Total Liabilities | 545.00K | 903.70K | 229.20K | 202.90K | 299.50K |
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| Common Stock & APIC | 9.95M | 10.09M | 10.20M | 10.00M | 10.20M |
| Retained Earnings | -9.24M | -9.30M | -9.42M | -9.17M | -9.30M |
| Treasury Stock & Other | 669.00K | 680.60K | 692.90K | 682.00K | 696.50K |
| Total Common Equity | 1.38M | 1.47M | 1.47M | 1.51M | 1.59M |
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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 | 1.38M | 1.47M | 1.47M | 1.51M | 1.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38M | 1.47M | 1.47M | 1.51M | 1.59M |
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