Grounded Lithium Corp.
GRDAF
$0.07
$0.00-1.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.90K | 138.80K | 203.30K | 189.10K | 170.30K |
| Total Receivables | 41.80K | 47.00K | 128.90K | 86.70K | 365.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.10K | 8.60K | 2.90K | 3.70K | 10.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.40K | 27.70K | 28.10K | 26.00K | 25.90K |
| Total Current Assets | 178.10K | 222.10K | 363.00K | 305.40K | 571.20K |
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| Total Current Assets | 178.10K | 222.10K | 363.00K | 305.40K | 571.20K |
| Net Property, Plant & Equipment | 1.52M | 1.50M | 1.53M | 1.45M | 1.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.70M | 1.72M | 1.89M | 1.76M | 2.03M |
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| Total Accounts Payable | 158.70K | 140.00K | 253.00K | 169.20K | 462.20K |
| Total Accrued Expenses | 21.20K | 24.80K | 23.70K | 4.60K | 19.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.80K | 32.50K | 17.00K | 9.80K | 33.50K |
| Total Other Current Liabilities | 43.80K | 32.50K | 17.00K | 9.80K | 33.50K |
| Total Current Liabilities | 223.70K | 197.20K | 293.60K | 183.60K | 515.10K |
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| Total Current Liabilities | 223.70K | 197.20K | 293.60K | 183.60K | 515.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.60K | 5.60K | 5.90K | 5.90K | 15.80K |
| Total Liabilities | 229.20K | 202.90K | 299.50K | 189.50K | 530.90K |
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| Common Stock & APIC | 10.20M | 10.00M | 10.20M | 9.67M | 9.60M |
| Retained Earnings | -9.42M | -9.17M | -9.30M | -8.76M | -8.77M |
| Treasury Stock & Other | 692.90K | 682.00K | 696.50K | 660.90K | 660.20K |
| Total Common Equity | 1.47M | 1.51M | 1.59M | 1.57M | 1.49M |
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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 | 1.47M | 1.51M | 1.59M | 1.57M | 1.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47M | 1.51M | 1.59M | 1.57M | 1.49M |
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