Sigma Lithium Corporation
SGML
$14.15
$0.906.79%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.85M | 6.21M | 6.11M | 15.11M | 31.11M |
| Total Receivables | 26.69M | 7.08M | 26.81M | 22.78M | 36.12M |
| Inventory | 16.63M | 20.70M | 22.31M | 24.57M | 21.23M |
| Prepaid Expenses | 4.36M | 608.00K | 739.00K | 1.43M | 2.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.66M | 14.65M | 6.82M | 5.86M | 7.13M |
| Total Current Assets | 69.18M | 49.25M | 62.80M | 69.75M | 97.87M |
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| Total Current Assets | 69.18M | 49.25M | 62.80M | 69.75M | 97.87M |
| Net Property, Plant & Equipment | 227.64M | 216.24M | 227.68M | 216.12M | 203.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.53M | 28.26M | 52.34M | 50.34M | 46.58M |
| Total Assets | 325.35M | 293.75M | 342.82M | 336.20M | 348.31M |
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| Total Accounts Payable | 59.02M | 49.52M | 54.87M | 44.33M | 38.57M |
| Total Accrued Expenses | 2.86M | 2.29M | 3.28M | 2.95M | 3.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.75M | 128.55M | 50.89M | 55.98M | 57.68M |
| Total Finance Division Other Current Liabilities | 30.09M | 20.11M | 19.28M | 12.09M | 14.83M |
| Total Other Current Liabilities | 30.09M | 20.11M | 19.28M | 12.09M | 14.83M |
| Total Current Liabilities | 213.71M | 200.47M | 128.32M | 115.34M | 114.60M |
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| Total Current Liabilities | 213.71M | 200.47M | 128.32M | 115.34M | 114.60M |
| Long-Term Debt | 13.29M | 13.20M | 113.30M | 113.30M | 112.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.84M | 1.59M | 2.23M | 2.42M | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.12M | 21.86M | 15.21M | 13.22M | 13.51M |
| Total Liabilities | 252.95M | 237.12M | 259.05M | 244.28M | 242.22M |
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| Common Stock & APIC | 328.62M | 328.62M | 328.10M | 327.01M | 326.96M |
| Retained Earnings | -266.04M | -277.17M | -252.69M | -241.11M | -222.25M |
| Treasury Stock & Other | 9.81M | 5.18M | 8.36M | 6.03M | 1.38M |
| Total Common Equity | 72.40M | 56.63M | 83.77M | 91.92M | 106.09M |
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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 | 72.40M | 56.63M | 83.77M | 91.92M | 106.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.40M | 56.63M | 83.77M | 91.92M | 106.09M |
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