Sigma Lithium Corporation
SGML
$10.93
-$0.77-6.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.11M | 15.11M | 31.11M | 45.91M | 65.62M |
| Total Receivables | 26.81M | 22.78M | 36.12M | 17.95M | 23.06M |
| Inventory | 22.31M | 24.57M | 21.23M | 16.14M | 16.58M |
| Prepaid Expenses | 739.00K | 1.43M | 2.26M | 3.03M | 1.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.82M | 5.86M | 7.13M | 9.72M | 8.38M |
| Total Current Assets | 62.80M | 69.75M | 97.87M | 92.75M | 115.51M |
|
|
|||||
| Total Current Assets | 62.80M | 69.75M | 97.87M | 92.75M | 115.51M |
| Net Property, Plant & Equipment | 227.68M | 216.12M | 203.87M | 188.12M | 219.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.34M | 50.34M | 46.58M | 46.17M | 33.60M |
| Total Assets | 342.82M | 336.20M | 348.31M | 327.04M | 368.96M |
|
|
|||||
| Total Accounts Payable | 54.87M | 44.33M | 38.57M | 32.62M | 42.63M |
| Total Accrued Expenses | 3.28M | 2.95M | 3.52M | 1.96M | 5.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.89M | 55.98M | 57.68M | 63.33M | 71.23M |
| Total Finance Division Other Current Liabilities | 19.28M | 12.09M | 14.83M | 10.83M | 17.47M |
| Total Other Current Liabilities | 19.28M | 12.09M | 14.83M | 10.83M | 17.47M |
| Total Current Liabilities | 128.32M | 115.34M | 114.60M | 108.75M | 137.13M |
|
|
|||||
| Total Current Liabilities | 128.32M | 115.34M | 114.60M | 108.75M | 137.13M |
| Long-Term Debt | 113.30M | 113.30M | 112.88M | 111.98M | 111.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.23M | 2.42M | 1.23M | 1.43M | 1.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.21M | 13.22M | 13.51M | 12.57M | 9.24M |
| Total Liabilities | 259.05M | 244.28M | 242.22M | 234.72M | 259.49M |
|
|
|||||
| Common Stock & APIC | 328.10M | 327.01M | 326.96M | 302.09M | 313.48M |
| Retained Earnings | -252.69M | -241.11M | -222.25M | -210.40M | -215.45M |
| Treasury Stock & Other | 8.36M | 6.03M | 1.38M | 635.20K | 11.44M |
| Total Common Equity | 83.77M | 91.92M | 106.09M | 92.32M | 109.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 83.77M | 91.92M | 106.09M | 92.32M | 109.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.77M | 91.92M | 106.09M | 92.32M | 109.47M |
|
|
|||||