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 | -90.69% | -79.94% | -71.22% | -5.86% | 132.72% |
| Total Receivables | 16.29% | -69.38% | -17.92% | -49.99% | -59.55% |
| Inventory | 34.61% | 74.46% | 47.64% | 9.61% | 2.88% |
| Prepaid Expenses | -60.57% | 54.15% | 5.10% | -8.53% | -50.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.61% | 9.69% | 14.92% | 81.85% | 1.60% |
| Total Current Assets | -45.63% | -58.99% | -44.03% | -14.15% | 1.88% |
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| Total Current Assets | -45.63% | -58.99% | -44.03% | -14.15% | 1.88% |
| Net Property, Plant & Equipment | 3.56% | 0.72% | -11.53% | -20.88% | 1.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.77% | 71.34% | 94.64% | 99.49% | 363.65% |
| Total Assets | -7.09% | -18.79% | -18.85% | -11.36% | 9.69% |
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| Total Accounts Payable | 28.71% | 17.20% | -26.44% | -39.46% | 23.17% |
| Total Accrued Expenses | -43.40% | -31.29% | -4.91% | 2.31% | -36.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.56% | -49.17% | -39.35% | 169.47% | 224.10% |
| Total Finance Division Other Current Liabilities | 10.35% | 17.06% | 15.96% | -18.95% | 116.31% |
| Total Other Current Liabilities | 10.35% | 17.06% | 15.96% | -18.95% | 116.31% |
| Total Current Liabilities | -6.43% | -29.05% | -30.13% | 17.36% | 85.91% |
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| Total Current Liabilities | -6.43% | -29.05% | -30.13% | 17.36% | 85.91% |
| Long-Term Debt | 1.86% | 2.33% | 5.06% | 4.14% | 22.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.16% | 23.15% | -49.56% | -47.30% | -38.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.55% | 48.68% | 262.72% | 232.76% | 28.80% |
| Total Liabilities | -0.17% | -14.03% | -12.75% | 13.57% | 48.50% |
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| Common Stock & APIC | 4.66% | 7.28% | -1.08% | 3.34% | -3.12% |
| Retained Earnings | -17.29% | -28.50% | -24.31% | -19.38% | -32.47% |
| Treasury Stock & Other | -26.90% | -52.43% | 991.68% | -98.62% | 1,576.37% |
| Total Common Equity | -23.48% | -29.21% | -30.01% | -43.10% | -32.26% |
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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 | -23.48% | -29.21% | -30.01% | -43.10% | -32.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.48% | -29.21% | -30.01% | -43.10% | -32.26% |
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