Standard Lithium Ltd.
SLI
$3.86
-$0.07-1.78%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 346.68% | 388.55% | 10.92% | -12.62% | 172.00% |
| Total Receivables | -- | -- | 69.40% | 105.07% | 719.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.94% | 152.49% | 774.78% | -4.25% | -- |
| Total Current Assets | 296.54% | 373.46% | 19.14% | -9.81% | 166.24% |
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| Total Current Assets | 296.54% | 373.46% | 19.14% | -9.81% | 166.24% |
| Net Property, Plant & Equipment | -95.80% | -95.47% | -41.66% | -41.98% | -74.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.48% | 2.55% | -1.12% | 1.73% | -6.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.34% | -10.34% | -62.68% | -61.97% | -72.73% |
| Total Assets | 47.17% | 48.95% | 2.96% | -4.14% | 110.27% |
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| Total Accounts Payable | -62.38% | 175.82% | 32.00% | -45.87% | -31.40% |
| Total Accrued Expenses | -- | 444.08% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.81% | -33.21% | -26.61% | -40.94% | -3.23% |
| Total Finance Division Other Current Liabilities | -- | 17.50% | -- | -- | -- |
| Total Other Current Liabilities | -- | 17.50% | -- | -- | -- |
| Total Current Liabilities | 28.17% | 74.74% | 24.96% | -45.72% | -31.06% |
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| Total Current Liabilities | 28.17% | 74.74% | 24.96% | -45.72% | -31.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.73% | -63.11% | -34.43% | -68.13% | -62.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.15% | -12.04% | -5.19% | -5.28% | 24,875.93% |
| Total Liabilities | -7.41% | 3.56% | 1.19% | -18.92% | 252.57% |
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| Common Stock & APIC | 72.14% | 71.84% | 18.80% | 12.12% | 13.66% |
| Retained Earnings | -125.86% | -127.87% | -283.55% | -432.27% | 70.19% |
| Treasury Stock & Other | 4.23% | 16.29% | 7.67% | 13.50% | -13.52% |
| Total Common Equity | 54.30% | 55.21% | 3.21% | -1.82% | 99.73% |
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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 | 54.30% | 55.21% | 3.21% | -1.82% | 99.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.30% | 55.21% | 3.21% | -1.82% | 99.73% |
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