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 | 375.06% | -5.11% | 7.03% | 1.26% | 7.86% |
| Total Receivables | -- | 73.20% | -45.49% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.03% | 57.43% | -14.65% | 5.55% | 516.81% |
| Total Current Assets | 313.96% | 1.73% | 1.18% | 11.11% | 4.17% |
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| Total Current Assets | 313.96% | 1.73% | 1.18% | 11.11% | 4.17% |
| Net Property, Plant & Equipment | -95.38% | 0.07% | -0.99% | -1.10% | -40.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.21% | -3.29% | 5.58% | 0.64% | -3.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.89% | -1.85% | -6.90% | 0.00% | -59.15% |
| Total Assets | 34.74% | 4.16% | 3.67% | 2.38% | -6.86% |
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| Total Accounts Payable | -65.79% | 34.60% | 21.70% | 392.21% | -83.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.58% | 6.67% | -7.41% | -10.33% | -17.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1,532.65% |
| Total Other Current Liabilities | -- | -- | -- | -- | 1,532.65% |
| Total Current Liabilities | 10.34% | 33.68% | 20.45% | -1.65% | -21.09% |
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| Total Current Liabilities | 10.34% | 33.68% | 20.45% | -1.65% | -21.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.54% | 64.22% | -23.78% | -30.58% | -24.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.27% | -0.75% | -1.21% | -2.20% | -1.13% |
| Total Liabilities | -3.49% | 6.94% | 2.69% | -2.28% | -5.70% |
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| Common Stock & APIC | 49.53% | 6.33% | 4.53% | 3.40% | 3.37% |
| Retained Earnings | -70.78% | -13.79% | -12.64% | -4.10% | -187.45% |
| Treasury Stock & Other | 7.24% | -2.20% | 9.33% | 1.42% | -0.71% |
| Total Common Equity | 39.84% | 3.80% | 3.79% | 3.02% | -7.01% |
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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 | 39.84% | 3.80% | 3.79% | 3.02% | -7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.84% | 3.80% | 3.79% | 3.02% | -7.01% |
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