South Star Battery Metals Corp. STSBF
$0.19
$0.018.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.56M | 1.36M | 2.54M | 16.00K | 64.20K |
| Total Receivables | 4.70K | 3.20K | 13.20K | 20.50K | 26.20K |
| Inventory | 362.70K | 303.40K | 278.30K | 501.10K | 565.20K |
| Prepaid Expenses | 60.40K | 104.80K | 214.50K | 73.70K | 77.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.99M | 1.77M | 3.05M | 611.30K | 732.90K |
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| Total Current Assets | 3.99M | 1.77M | 3.05M | 611.30K | 732.90K |
| Net Property, Plant & Equipment | 20.53M | 20.69M | 19.76M | 20.52M | 19.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.51M | 22.46M | 22.81M | 21.13M | 20.64M |
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| Total Accounts Payable | 606.10K | 582.00K | 543.50K | 1.17M | 924.10K |
| 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 | 4.22M | 3.86M | 3.41M | 525.00K | 1.43M |
| Total Other Current Liabilities | 4.22M | 3.86M | 3.41M | 525.00K | 1.43M |
| Total Current Liabilities | 4.82M | 4.45M | 4.06M | 2.16M | 2.36M |
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| Total Current Liabilities | 4.82M | 4.45M | 4.06M | 2.16M | 2.36M |
| 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 | 11.77M | 11.89M | 12.18M | 12.77M | 11.77M |
| Total Liabilities | 16.59M | 16.34M | 16.35M | 15.13M | 14.13M |
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| Common Stock & APIC | 43.16M | 39.80M | 39.80M | 39.10M | 38.90M |
| Retained Earnings | -36.88M | -35.18M | -33.61M | -34.29M | -33.20M |
| Treasury Stock & Other | 1.64M | 1.51M | 265.60K | 1.19M | 808.30K |
| Total Common Equity | 7.92M | 6.13M | 6.46M | 6.00M | 6.51M |
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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 | 7.92M | 6.13M | 6.46M | 6.00M | 6.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.92M | 6.13M | 6.46M | 6.00M | 6.51M |
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