NOA Lithium Brines Inc.
NLIBF
$0.18
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 6.26M | 3.99M | 1.06M | 2.44M | 4.62M |
| Total Receivables | -- | 42.70K | 10.10K | 63.30K | 53.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.40K | 33.40K | 14.10K | 9.10K | 31.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.27M | 4.07M | 1.08M | 2.51M | 4.71M |
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| Total Current Assets | 6.27M | 4.07M | 1.08M | 2.51M | 4.71M |
| Net Property, Plant & Equipment | 5.21M | 5.21M | 5.17M | 5.19M | 4.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.49M | 9.28M | 6.25M | 7.70M | 9.60M |
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| Total Accounts Payable | 226.80K | 162.90K | 73.10K | 273.90K | 213.20K |
| Total Accrued Expenses | 41.90K | 656.80K | 40.80K | 41.70K | 77.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.50K | 3.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 268.70K | 819.70K | 113.90K | 317.10K | 294.00K |
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| Total Current Liabilities | 268.70K | 819.70K | 113.90K | 317.10K | 294.00K |
| 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 | 268.70K | 819.70K | 113.90K | 317.10K | 294.00K |
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| Common Stock & APIC | 43.21M | 39.53M | 34.36M | 35.08M | 33.29M |
| Retained Earnings | -32.32M | -31.33M | -28.54M | -27.92M | -24.43M |
| Treasury Stock & Other | 327.90K | 265.10K | 319.10K | 216.30K | 452.70K |
| Total Common Equity | 11.22M | 8.46M | 6.14M | 7.38M | 9.31M |
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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 | 11.22M | 8.46M | 6.14M | 7.38M | 9.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.22M | 8.46M | 6.14M | 7.38M | 9.31M |
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