Grounded Lithium Corp. GRDAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.51% | -319.81% | -3.08% | 54.20% | 57.72% |
| Total Depreciation and Amortization | 5.00% | -- | 684.21% | 0.00% | -89.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.85% | 46.56% | -15.32% | -56.68% | -72.96% |
| Change in Net Operating Assets | 530.65% | 122.69% | 122.65% | 116.33% | 72.22% |
| Cash from Operations | 274.24% | -154.33% | 52.79% | 74.15% | 51.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.13% | 1,227.68% | 102.78% | -134.45% | -- |
| Cash from Investing | -269.07% | 1,218.75% | -123.50% | -134.45% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.11% | 479.79% | 19.61% | -372.97% | 105.04% |