Lithium Argentina AG
LAR
$6.60
-$0.22-3.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34% | 59.38% | -4.48% | -5.92% | -7.99% |
| Total Receivables | -31.37% | 197.52% | 14.63% | -21.51% | -55.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.77% | 97.83% | 0.17% | -10.26% | -29.18% |
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| Total Current Assets | -11.77% | 97.83% | 0.17% | -10.26% | -29.18% |
| Net Property, Plant & Equipment | -0.03% | -0.03% | 0.14% | -0.88% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.18% | -11.64% | 1.58% | -20.18% | 11.46% |
| Total Assets | -0.60% | 5.42% | 1.95% | -5.46% | 0.91% |
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| Total Accounts Payable | -15.12% | 32.01% | 29.60% | -16.01% | -3.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.07% | 2.91% | 4.46% | 2.36% | 3.17% |
| Total Finance Division Other Current Liabilities | -26.00% | 90.80% | 97.12% | -19.03% | 17.16% |
| Total Other Current Liabilities | -26.00% | 90.80% | 97.12% | -19.03% | 17.16% |
| Total Current Liabilities | -3.92% | 15.53% | 12.12% | -0.09% | 4.21% |
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| Total Current Liabilities | -3.92% | 15.53% | 12.12% | -0.09% | 4.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.22% | 0.00% | -59.86% | 526.23% | 771.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.71% | 67.88% | -- | -- | 0.00% |
| Total Liabilities | -4.01% | 15.26% | 12.36% | -0.43% | 4.25% |
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| Common Stock & APIC | 0.18% | 0.86% | 0.06% | 0.00% | 0.19% |
| Retained Earnings | 0.19% | 1.19% | 0.04% | -9.46% | -0.60% |
| Treasury Stock & Other | 0.32% | 0.36% | 0.22% | 0.21% | 0.27% |
| Total Common Equity | 0.80% | 1.87% | 0.46% | -7.41% | 0.00% |
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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 | 0.80% | 1.87% | 0.46% | -7.41% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.21% | 4.31% | -21.67% | -0.11% | -0.02% |
| Total Equity | 0.74% | 2.02% | -1.21% | -6.90% | -0.01% |
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