NOA Lithium Brines Inc.
NLIBF
$0.15
$0.00-1.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.65% | -47.23% | -28.99% | 6,058.18% | -72.50% |
| Total Receivables | -84.04% | 18.76% | 36.32% | 30.77% | 21.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.95% | -70.93% | 154.47% | 28.13% | 1,820.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.93% | -46.64% | -28.26% | 4,418.25% | -64.53% |
|
|
|||||
| Total Current Assets | -56.93% | -46.64% | -28.26% | 4,418.25% | -64.53% |
| Net Property, Plant & Equipment | -0.29% | 5.93% | -0.14% | -52.27% | 0.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.77% | -19.84% | -16.24% | 10.05% | -2.44% |
|
|
|||||
| Total Accounts Payable | -73.31% | 28.47% | -67.48% | 226.82% | -62.57% |
| Total Accrued Expenses | -2.16% | -46.12% | -73.66% | -18.43% | 1,776.04% |
| Short-term Debt | -- | -- | -- | -- | 0.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -55.88% | -29.17% | -21.31% | -12.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -64.08% | 7.86% | -69.19% | -39.11% | 0.37% |
|
|
|||||
| Total Current Liabilities | -64.08% | 7.86% | -69.19% | -39.11% | 0.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -64.08% | 7.86% | -69.19% | -39.11% | 0.37% |
|
|
|||||
| Common Stock & APIC | -2.04% | 5.39% | 0.46% | 45.14% | 5.46% |
| Retained Earnings | -2.25% | -14.27% | -5.85% | -63.82% | -4.91% |
| Treasury Stock & Other | 47.53% | -52.22% | -0.31% | 321.24% | -87.97% |
| Total Common Equity | -16.82% | -20.72% | -11.43% | 18.75% | -2.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.82% | -20.72% | -11.43% | 18.75% | -2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.82% | -20.72% | -11.43% | 18.75% | -2.91% |
|
|
|||||