Standard Lithium Ltd.
SLI
$3.42
$0.051.48%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.31M | 32.06M | 33.79M | 31.57M | 31.18M |
| Total Receivables | -- | 3.01M | 1.74M | 3.19M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.37M | 3.02M | 1.92M | 2.25M | 2.13M |
| Total Current Assets | 157.69M | 38.09M | 37.44M | 37.01M | 33.31M |
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| Total Current Assets | 157.69M | 38.09M | 37.44M | 37.01M | 33.31M |
| Net Property, Plant & Equipment | 1.29M | 27.99M | 27.97M | 28.25M | 28.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 967.00K | 969.00K | 1.00M | 949.00K | 943.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.00K | 53.00K | 54.00K | 58.00K | 58.00K |
| Total Assets | 386.52M | 286.86M | 275.40M | 265.66M | 259.50M |
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| Total Accounts Payable | 3.05M | 8.90M | 6.61M | 5.43M | 1.10M |
| Total Accrued Expenses | 2.16M | -- | -- | -- | 397.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.00K | 240.00K | 225.00K | 243.00K | 271.00K |
| Total Finance Division Other Current Liabilities | 4.70M | -- | -- | -- | 4.00M |
| Total Other Current Liabilities | 4.70M | -- | -- | -- | 4.00M |
| Total Current Liabilities | 10.09M | 9.14M | 6.84M | 5.68M | 5.77M |
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| Total Current Liabilities | 10.09M | 9.14M | 6.84M | 5.68M | 5.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.00K | 179.00K | 109.00K | 143.00K | 206.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.40M | 24.42M | 24.60M | 24.90M | 25.46M |
| Total Liabilities | 32.56M | 33.74M | 31.55M | 30.72M | 31.44M |
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| Common Stock & APIC | 405.17M | 270.96M | 254.83M | 243.79M | 235.78M |
| Retained Earnings | -86.25M | -50.50M | -44.38M | -39.40M | -37.85M |
| Treasury Stock & Other | 35.03M | 32.67M | 33.40M | 30.55M | 30.12M |
| Total Common Equity | 353.96M | 253.12M | 243.85M | 234.94M | 228.06M |
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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 | 353.96M | 253.12M | 243.85M | 234.94M | 228.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 353.96M | 253.12M | 243.85M | 234.94M | 228.06M |
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