Lithium Argentina AG
LAR
$4.80
-$0.50-9.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.68% | -29.28% | -14.23% | -30.05% | -37.37% |
| Total Receivables | 5.83% | 62.38% | 369.50% | 591.39% | 338.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.33% | -16.11% | 34.69% | -12.10% | -81.68% |
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| Total Current Assets | -24.33% | -16.11% | 34.69% | -12.10% | -81.68% |
| Net Property, Plant & Equipment | -0.84% | -0.12% | -0.07% | 0.13% | 0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.71% | 30.93% | 17.48% | 35.53% | 38.80% |
| Total Assets | -3.84% | 9.08% | 8.10% | 7.22% | -25.21% |
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| Total Accounts Payable | 7.25% | 7.99% | -22.81% | -13.20% | -16.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.12% | 9.53% | 13,792.88% | 3.83% | 4,054.20% |
| Total Finance Division Other Current Liabilities | 7.22% | 63.89% | 276.58% | 810.94% | -53.45% |
| Total Other Current Liabilities | 7.22% | 63.89% | 276.58% | 810.94% | -53.45% |
| Total Current Liabilities | 9.84% | 13.09% | 12.05% | 11.79% | 364.70% |
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| Total Current Liabilities | 9.84% | 13.09% | 12.05% | 11.79% | 364.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -50.14% | -95.29% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -83.00% | -- | -- |
| Total Liabilities | 10.34% | 13.81% | 7.32% | 6.28% | -6.93% |
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| Common Stock & APIC | -99.89% | -99.89% | -99.89% | 0.75% | -0.35% |
| Retained Earnings | -12.11% | -1.74% | -0.80% | -1.26% | -170.00% |
| Treasury Stock & Other | 43,345.86% | 43,253.94% | 43,137.88% | 0.52% | 0.00% |
| Total Common Equity | -8.02% | 0.19% | 0.67% | -0.08% | -33.78% |
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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 | -8.02% | 0.19% | 0.67% | -0.08% | -33.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.06% | -- | -- | -- | -- |
| Total Equity | -7.46% | 7.80% | 8.31% | 7.48% | -28.78% |
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