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 | 35.50% | -38.66% | 900.28% | 534.66% | 694.00% |
| Total Receivables | -- | 9.21% | -66.22% | 157.32% | 134.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.77% | 171.54% | 46.88% | 1,720.00% | 7,725.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.28% | -37.98% | 644.83% | 513.41% | 677.68% |
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| Total Current Assets | 33.28% | -37.98% | 644.83% | 513.41% | 677.68% |
| Net Property, Plant & Equipment | 6.50% | 6.32% | -49.66% | -49.49% | -48.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.63% | -19.03% | -39.98% | -27.91% | -4.80% |
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| Total Accounts Payable | 6.38% | -75.15% | -63.56% | -48.89% | -45.31% |
| Total Accrued Expenses | -45.87% | 123.55% | -88.67% | 117.19% | -1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -78.57% | -24.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.61% | -14.10% | -92.73% | -79.69% | -37.83% |
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| Total Current Liabilities | -8.61% | -14.10% | -92.73% | -79.69% | -37.83% |
| 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 | -8.61% | -14.10% | -92.73% | -79.69% | -38.26% |
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| Common Stock & APIC | 29.82% | 19.30% | 50.52% | 62.05% | 56.51% |
| Retained Earnings | -32.30% | -35.76% | -102.61% | -107.88% | -107.29% |
| Treasury Stock & Other | -27.57% | -41.62% | 196.01% | -75.86% | 254.78% |
| Total Common Equity | 20.52% | -19.48% | -30.64% | -19.04% | -3.14% |
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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 | 20.52% | -19.48% | -30.64% | -19.04% | -3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.52% | -19.48% | -30.64% | -19.04% | -3.14% |
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