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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.61% | -99.33% | -98.55% | -82.64% | -57.12% |
| Total Receivables | -47.62% | -65.02% | 44.75% | 32.05% | 92.37% |
| Inventory | -9.70% | 47.64% | 418.53% | -- | -- |
| Prepaid Expenses | 56.11% | -21.43% | -6.64% | -73.55% | 89.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.02% | -78.78% | -84.15% | -74.45% | -48.38% |
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| Total Current Assets | 19.02% | -78.78% | -84.15% | -74.45% | -48.38% |
| Net Property, Plant & Equipment | 11.98% | 9.64% | 19.98% | 13.64% | 10.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.87% | -2.15% | -7.76% | -17.90% | -8.56% |
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| Total Accounts Payable | -26.60% | 6.26% | -5.95% | -22.72% | -31.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.13% | -53.70% | -41.57% | 33.10% | 267.26% |
| Total Other Current Liabilities | -8.13% | -53.70% | -41.57% | 33.10% | 267.26% |
| Total Current Liabilities | -8.90% | -3.51% | -31.38% | 15.78% | 111.61% |
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| Total Current Liabilities | -8.90% | -3.51% | -31.38% | 15.78% | 111.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65% | 14.36% | 23.90% | 12.80% | 5.92% |
| Total Liabilities | 2.26% | 12.97% | 9.22% | 13.49% | 23.05% |
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| Common Stock & APIC | 5.36% | 13.40% | 14.31% | 14.18% | 22.80% |
| Retained Earnings | -4.29% | -15.86% | -20.56% | -25.02% | -21.05% |
| Treasury Stock & Other | 119.97% | -64.14% | -72.58% | -100.57% | -126.80% |
| Total Common Equity | 53.06% | -26.86% | -31.03% | -51.42% | -53.65% |
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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 | 53.06% | -26.86% | -31.03% | -51.42% | -53.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.06% | -26.86% | -31.03% | -51.42% | -53.65% |
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