Grounded Lithium Corp. GRDAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.35% | -27.92% | -39.58% | -39.55% | -35.30% |
| Total Receivables | 121.41% | 700.69% | -88.55% | -6.37% | 224.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.90% | 186.49% | -49.50% | -63.09% | -87.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.90% | 35.77% | 9.65% | 1.09% | -17.11% |
| Total Current Assets | 26.34% | 186.94% | -68.82% | -32.78% | -11.83% |
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| Total Current Assets | 26.34% | 186.94% | -68.82% | -32.78% | -11.83% |
| Net Property, Plant & Equipment | -3.98% | 2.86% | 4.87% | -3.55% | -0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.83% | 34.82% | -15.91% | -8.69% | -2.65% |
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| Total Accounts Payable | 6.96% | 417.97% | -65.66% | -15.51% | 32.53% |
| Total Accrued Expenses | 260.76% | 360.87% | 9.84% | -61.37% | -65.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 975.29% | -- | 30.75% | -- | -- |
| Total Other Current Liabilities | 975.29% | -- | 30.75% | -- | -- |
| Total Current Liabilities | 83.55% | 388.89% | -56.57% | -14.22% | 13.23% |
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| Total Current Liabilities | 83.55% | 388.89% | -56.57% | -14.22% | 13.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39% | 3.39% | -64.56% | -80.62% | -81.21% |
| Total Liabilities | 81.97% | 376.89% | -56.83% | -21.60% | 2.99% |
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| Common Stock & APIC | -2.46% | 4.38% | 6.25% | -1.48% | 2.62% |
| Retained Earnings | 0.73% | -6.22% | -7.46% | 0.69% | -3.60% |
| Treasury Stock & Other | -3.95% | 2.98% | 4.95% | -3.01% | 0.35% |
| Total Common Equity | -13.24% | -6.49% | -1.37% | -6.63% | -3.64% |
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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 | -13.24% | -6.49% | -1.37% | -6.63% | -3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.24% | -6.49% | -1.37% | -6.63% | -3.64% |
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