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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.86% | 277.61% | -56.65% | -47.23% | -28.99% |
| Total Receivables | -- | 322.77% | -84.04% | 18.76% | 36.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.86% | 136.88% | 54.95% | -70.93% | 154.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.18% | 276.21% | -56.93% | -46.64% | -28.26% |
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| Total Current Assets | 54.18% | 276.21% | -56.93% | -46.64% | -28.26% |
| Net Property, Plant & Equipment | 0.02% | 0.81% | -0.29% | 5.93% | -0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.76% | 48.45% | -18.77% | -19.84% | -16.24% |
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| Total Accounts Payable | 39.23% | 122.85% | -73.31% | 28.47% | -67.48% |
| Total Accrued Expenses | -93.62% | 1,509.80% | -2.16% | -46.12% | -73.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -55.88% | -29.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -67.22% | 619.67% | -64.08% | 7.86% | -69.19% |
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| Total Current Liabilities | -67.22% | 619.67% | -64.08% | 7.86% | -69.19% |
| 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 | -67.22% | 619.67% | -64.08% | 7.86% | -69.19% |
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| Common Stock & APIC | 9.31% | 15.03% | -2.04% | 5.39% | 0.46% |
| Retained Earnings | -3.15% | -9.77% | -2.25% | -14.27% | -5.85% |
| Treasury Stock & Other | 23.69% | -16.92% | 47.53% | -52.22% | -0.31% |
| Total Common Equity | 32.58% | 37.85% | -16.82% | -20.72% | -11.43% |
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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 | 32.58% | 37.85% | -16.82% | -20.72% | -11.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.58% | 37.85% | -16.82% | -20.72% | -11.43% |
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