South Star Battery Metals Corp.
STSBF
$0.11
$0.00-0.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.54M | 16.00K | 64.20K | 1.27M | 2.09M |
| Total Receivables | 13.20K | 20.50K | 26.20K | 20.60K | 25.20K |
| Inventory | 278.30K | 501.10K | 565.20K | 582.20K | 308.20K |
| Prepaid Expenses | 214.50K | 73.70K | 77.30K | 65.20K | 137.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.05M | 611.30K | 732.90K | 1.94M | 2.56M |
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| Total Current Assets | 3.05M | 611.30K | 732.90K | 1.94M | 2.56M |
| Net Property, Plant & Equipment | 19.76M | 20.52M | 19.91M | 18.89M | 17.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.81M | 21.13M | 20.64M | 20.83M | 20.21M |
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| Total Accounts Payable | 543.50K | 1.17M | 924.10K | 726.00K | 740.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 102.50K | 461.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.41M | 525.00K | 1.43M | 2.81M | 3.72M |
| Total Other Current Liabilities | 3.41M | 525.00K | 1.43M | 2.81M | 3.72M |
| Total Current Liabilities | 4.06M | 2.16M | 2.36M | 3.54M | 4.46M |
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| Total Current Liabilities | 4.06M | 2.16M | 2.36M | 3.54M | 4.46M |
| Long-Term Debt | 107.10K | 212.20K | -- | -- | -- |
| Short-term Debt | 102.50K | 461.60K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.18M | 12.77M | 11.77M | 11.33M | 11.53M |
| Total Liabilities | 16.35M | 15.13M | 14.13M | 14.87M | 15.99M |
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| Common Stock & APIC | 39.80M | 39.10M | 38.90M | 38.90M | 37.78M |
| Retained Earnings | -33.61M | -34.29M | -33.20M | -32.92M | -32.23M |
| Treasury Stock & Other | 265.60K | 1.19M | 808.30K | -25.60K | -1.33M |
| Total Common Equity | 6.46M | 6.00M | 6.51M | 5.96M | 4.22M |
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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 | 6.46M | 6.00M | 6.51M | 5.96M | 4.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.46M | 6.00M | 6.51M | 5.96M | 4.22M |
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