Sigma Lithium Corporation
SGML
$5.22
$0.081.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.85% | -30.04% | -12.89% | -30.33% | 121.69% |
| Total Receivables | 40.04% | -22.16% | -69.00% | 69.03% | 22.64% |
| Inventory | -8.46% | -2.66% | 17.72% | -2.08% | -2.32% |
| Prepaid Expenses | -48.08% | 61.87% | 102.46% | -57.03% | -35.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.96% | 16.02% | 56.78% | -13.88% | 16.09% |
| Total Current Assets | -26.59% | -19.70% | -32.08% | -2.74% | 61.85% |
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| Total Current Assets | -26.59% | -19.70% | -32.08% | -2.74% | 61.85% |
| Net Property, Plant & Equipment | -24.60% | -14.43% | 2.46% | -6.88% | -3.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.82% | 37.40% | 14.38% | 22.77% | 3.39% |
| Total Assets | -25.90% | -11.36% | -10.88% | -3.54% | 16.34% |
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| Total Accounts Payable | -17.74% | -23.49% | 12.73% | -27.87% | -2.68% |
| Total Accrued Expenses | 25.08% | -66.16% | 35.04% | 15.75% | 93.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.64% | -11.09% | -35.33% | 15.81% | 304.65% |
| Total Finance Division Other Current Liabilities | -4.77% | -37.99% | 69.22% | -19.26% | -4.33% |
| Total Other Current Liabilities | -4.77% | -37.99% | 69.22% | -19.26% | -4.33% |
| Total Current Liabilities | -26.68% | -20.70% | -15.65% | -0.89% | 77.02% |
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| Total Current Liabilities | -26.68% | -20.70% | -15.65% | -0.89% | 77.02% |
| Long-Term Debt | -29.87% | 0.67% | 0.46% | 3.06% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.35% | -23.85% | -3.94% | -19.58% | -10.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.22% | 35.97% | 3.91% | 138.87% | -1.40% |
| Total Liabilities | -28.21% | -9.54% | -8.68% | 2.35% | 34.33% |
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| Common Stock & APIC | -28.56% | 1.58% | 2.84% | -7.78% | -1.91% |
| Retained Earnings | 26.51% | 2.34% | -14.82% | -4.95% | -1.44% |
| Treasury Stock & Other | 106.13% | -237.29% | -9.77% | 8,272.79% | -110.08% |
| Total Common Equity | -20.05% | -15.67% | -15.70% | -14.34% | -6.57% |
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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 | -20.05% | -15.67% | -15.70% | -14.34% | -6.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.05% | -15.67% | -15.70% | -14.34% | -6.57% |
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