Surge Battery Metals Inc.
NILIF
$0.55
$0.00-0.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 418.98% | 379.75% | -53.72% | 245.94% | -59.43% |
| Total Receivables | 37.29% | 217.69% | -52.90% | 34.63% | 13.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.12% | -86.78% | 174.45% | -11.06% | 9.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 411.53% | 252.81% | -40.42% | 190.75% | -52.90% |
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| Total Current Assets | 411.53% | 252.81% | -40.42% | 190.75% | -52.90% |
| Net Property, Plant & Equipment | 2.91% | -92.25% | 6.05% | 9.63% | 4.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 134.76% | 31.48% | -3.22% | 25.20% | -5.39% |
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| Total Accounts Payable | 2.24% | -96.48% | 139.00% | 40.40% | -46.03% |
| Total Accrued Expenses | -23.86% | 210.38% | 18.77% | -68.38% | 69.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.52% | -65.77% | 117.01% | -13.82% | -18.35% |
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| Total Current Liabilities | -21.52% | -65.77% | 117.01% | -13.82% | -18.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.52% | -65.77% | 117.01% | -13.82% | -18.35% |
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| Common Stock & APIC | 53.44% | 15.47% | -2.08% | 14.00% | 0.10% |
| Retained Earnings | -7.65% | -8.79% | 0.44% | -8.97% | -2.59% |
| Treasury Stock & Other | 13.99% | 13.09% | -0.59% | 9.35% | 2.80% |
| Total Common Equity | 136.55% | 35.89% | -5.60% | 26.33% | -4.95% |
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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 | 136.55% | 35.89% | -5.60% | 26.33% | -4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.55% | 35.89% | -5.60% | 26.33% | -4.95% |
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