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 | -39.55% | -35.30% | -53.64% | 16.56% | -47.42% |
| Total Receivables | -6.37% | 224.69% | 16.53% | 3,443.69% | 215.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.09% | -87.92% | -90.08% | -91.35% | -88.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09% | -17.11% | -23.75% | -25.57% | -18.93% |
| Total Current Assets | -32.78% | -11.83% | -44.84% | 85.39% | -52.26% |
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| Total Current Assets | -32.78% | -11.83% | -44.84% | 85.39% | -52.26% |
| Net Property, Plant & Equipment | -3.55% | -0.19% | -7.32% | -34.92% | -30.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.69% | -2.65% | -17.11% | -20.35% | -35.47% |
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| Total Accounts Payable | -15.51% | 32.53% | -19.51% | 79.70% | -47.09% |
| Total Accrued Expenses | -61.37% | -65.35% | -95.33% | -67.51% | 98.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.22% | 13.23% | -44.33% | 43.36% | -43.53% |
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| Total Current Liabilities | -14.22% | 13.23% | -44.33% | 43.36% | -43.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.62% | -81.21% | -84.60% | 143.08% | 425.45% |
| Total Liabilities | -21.60% | 2.99% | -48.52% | 45.13% | -37.28% |
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| Common Stock & APIC | -1.48% | 2.62% | -2.88% | -5.83% | 4.05% |
| Retained Earnings | 0.69% | -3.60% | 1.60% | -0.32% | -16.03% |
| Treasury Stock & Other | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Common Equity | -6.63% | -3.64% | -10.52% | -31.35% | -35.17% |
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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 | -6.63% | -3.64% | -10.52% | -31.35% | -35.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.63% | -3.64% | -10.52% | -31.35% | -35.17% |
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