Grounded Lithium Corp.
GRDAF
$0.04
-$0.01-12.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.73% | 7.51% | 11.04% | -25.83% | -26.93% |
| Total Receivables | -63.54% | 48.67% | -76.25% | 627.09% | 26.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 196.55% | -21.62% | -63.37% | -56.65% | -2.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.42% | 8.08% | 0.39% | -5.47% | -19.17% |
| Total Current Assets | -38.82% | 18.86% | -46.53% | 72.88% | -19.75% |
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| Total Current Assets | -38.82% | 18.86% | -46.53% | 72.88% | -19.75% |
| Net Property, Plant & Equipment | -2.22% | 5.22% | -0.02% | -6.24% | 1.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.24% | 7.59% | -13.14% | 7.65% | -3.24% |
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| Total Accounts Payable | -44.66% | 49.53% | -63.39% | 178.94% | -13.20% |
| Total Accrued Expenses | 4.64% | 415.22% | -76.17% | -69.94% | -6.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 91.18% | 73.47% | -70.75% | -- | -- |
| Total Other Current Liabilities | 91.18% | 73.47% | -70.75% | -- | -- |
| Total Current Liabilities | -32.83% | 59.91% | -64.36% | 124.05% | -11.34% |
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| Total Current Liabilities | -32.83% | 59.91% | -64.36% | 124.05% | -11.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.08% | 0.00% | -62.66% | -45.33% | -7.96% |
| Total Liabilities | -32.25% | 58.05% | -64.31% | 105.14% | -11.00% |
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| Common Stock & APIC | -1.93% | 5.54% | 0.65% | -5.43% | 2.15% |
| Retained Earnings | 1.43% | -6.25% | 0.14% | 5.05% | -2.82% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.11% | -6.11% | 1.31% |
| Total Common Equity | -4.91% | 1.50% | 5.05% | -7.91% | -1.87% |
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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 | -4.91% | 1.50% | 5.05% | -7.91% | -1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.91% | 1.50% | 5.05% | -7.91% | -1.87% |
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