Lithium Argentina AG
LAR
$9.95
$0.242.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.53% | -30.68% | -29.28% | -14.23% | -30.05% |
| Total Receivables | -26.01% | 5.83% | 62.38% | 369.50% | 591.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.85% | -24.33% | -16.11% | 34.69% | -12.10% |
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| Total Current Assets | -27.85% | -24.33% | -16.11% | 34.69% | -12.10% |
| Net Property, Plant & Equipment | -0.68% | -0.84% | -0.12% | -0.07% | 0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.80% | -13.71% | 30.93% | 17.48% | 35.53% |
| Total Assets | -2.78% | -3.84% | 9.08% | 8.10% | 7.22% |
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| Total Accounts Payable | -29.05% | 7.25% | 7.99% | -22.81% | -13.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.29% | 10.12% | 9.53% | 13,792.88% | 3.83% |
| Total Finance Division Other Current Liabilities | 81.38% | 7.22% | 63.89% | 276.58% | 810.94% |
| Total Other Current Liabilities | 81.38% | 7.22% | 63.89% | 276.58% | 810.94% |
| Total Current Liabilities | 16.93% | 9.84% | 13.09% | 12.05% | 11.79% |
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| Total Current Liabilities | 16.93% | 9.84% | 13.09% | 12.05% | 11.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,090.48% | -- | -50.14% | -95.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -83.00% | -- |
| Total Liabilities | 17.71% | 10.34% | 13.81% | 7.32% | 6.28% |
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| Common Stock & APIC | 0.31% | -99.89% | -99.89% | -99.89% | 0.75% |
| Retained Earnings | -11.27% | -12.11% | -1.74% | -0.80% | -1.26% |
| Treasury Stock & Other | 1.01% | 43,345.86% | 43,253.94% | 43,137.88% | 0.52% |
| Total Common Equity | -7.29% | -8.02% | 0.19% | 0.67% | -0.08% |
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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 | -7.29% | -8.02% | 0.19% | 0.67% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.71% | -0.06% | -- | -- | -- |
| Total Equity | -8.31% | -7.46% | 7.80% | 8.31% | 7.48% |
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