NOA Lithium Brines Inc. NLIBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 77.36% | 35.16% | -38.66% | 900.28% | 534.66% |
| Total Receivables | -76.30% | -- | 9.21% | -66.22% | 157.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.30% | -66.77% | 171.54% | 46.88% | 1,720.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.21% | 32.95% | -37.98% | 644.83% | 513.41% |
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| Total Current Assets | 73.21% | 32.95% | -37.98% | 644.83% | 513.41% |
| Net Property, Plant & Equipment | 6.86% | 6.23% | 6.32% | -49.66% | -49.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.51% | 19.33% | -19.03% | -39.98% | -27.91% |
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| Total Accounts Payable | 222.86% | 6.10% | -75.15% | -63.56% | -48.89% |
| Total Accrued Expenses | 17.75% | -45.99% | 123.55% | -88.67% | 117.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -78.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 194.36% | -8.81% | -14.10% | -92.73% | -79.69% |
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| Total Current Liabilities | 194.36% | -8.81% | -14.10% | -92.73% | -79.69% |
| 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 | 194.36% | -8.81% | -14.10% | -92.73% | -79.69% |
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| Common Stock & APIC | 20.89% | 29.49% | 19.30% | 50.52% | 62.05% |
| Retained Earnings | -21.32% | -31.96% | -35.76% | -102.61% | -107.88% |
| Treasury Stock & Other | 93.02% | -27.74% | -41.62% | 196.01% | -75.86% |
| Total Common Equity | 21.38% | 20.22% | -19.48% | -30.64% | -19.04% |
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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 | 21.38% | 20.22% | -19.48% | -30.64% | -19.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.38% | 20.22% | -19.48% | -30.64% | -19.04% |
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