South Star Battery Metals Corp.
STSBF
$0.09
-$0.01-6.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 16.00K | 64.20K | 1.27M | 2.09M | 2.39M |
| Total Receivables | 20.50K | 26.20K | 20.60K | 25.20K | 58.60K |
| Inventory | 501.10K | 565.20K | 582.20K | 308.20K | 339.40K |
| Prepaid Expenses | 73.70K | 77.30K | 65.20K | 137.40K | 93.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 611.30K | 732.90K | 1.94M | 2.56M | 2.88M |
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| Total Current Assets | 611.30K | 732.90K | 1.94M | 2.56M | 2.88M |
| Net Property, Plant & Equipment | 20.52M | 19.91M | 18.89M | 17.64M | 18.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.13M | 20.64M | 20.83M | 20.21M | 21.59M |
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| Total Accounts Payable | 1.17M | 924.10K | 726.00K | 740.50K | 1.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 461.60K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 525.00K | 1.43M | 2.81M | 3.72M | 1.13M |
| Total Other Current Liabilities | 525.00K | 1.43M | 2.81M | 3.72M | 1.13M |
| Total Current Liabilities | 2.16M | 2.36M | 3.54M | 4.46M | 2.23M |
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| Total Current Liabilities | 2.16M | 2.36M | 3.54M | 4.46M | 2.23M |
| Long-Term Debt | 212.20K | -- | -- | -- | -- |
| Short-term Debt | 461.60K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.77M | 11.77M | 11.33M | 11.53M | 11.16M |
| Total Liabilities | 15.13M | 14.13M | 14.87M | 15.99M | 13.40M |
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| Common Stock & APIC | 39.10M | 38.90M | 38.90M | 37.78M | 34.48M |
| Retained Earnings | -34.29M | -33.20M | -32.92M | -32.23M | -29.60M |
| Treasury Stock & Other | 1.19M | 808.30K | -25.60K | -1.33M | 3.32M |
| Total Common Equity | 6.00M | 6.51M | 5.96M | 4.22M | 8.20M |
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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 | 6.00M | 6.51M | 5.96M | 4.22M | 8.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.00M | 6.51M | 5.96M | 4.22M | 8.20M |
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