South Star Battery Metals Corp.
STSBF
$0.10
$0.00-2.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.59% | 21.61% | -99.33% | -98.55% | -82.64% |
| Total Receivables | -84.47% | -47.62% | -65.02% | 44.75% | 32.05% |
| Inventory | -47.89% | -9.70% | 47.64% | 418.53% | -- |
| Prepaid Expenses | 60.74% | 56.11% | -21.43% | -6.64% | -73.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.89% | 19.02% | -78.78% | -84.15% | -74.45% |
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| Total Current Assets | -8.89% | 19.02% | -78.78% | -84.15% | -74.45% |
| Net Property, Plant & Equipment | 9.54% | 11.98% | 9.64% | 19.98% | 13.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.82% | 12.87% | -2.15% | -7.76% | -17.90% |
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| Total Accounts Payable | -19.83% | -26.60% | 6.26% | -5.95% | -22.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.37% | -8.13% | -53.70% | -41.57% | 33.10% |
| Total Other Current Liabilities | 37.37% | -8.13% | -53.70% | -41.57% | 33.10% |
| Total Current Liabilities | 25.63% | -8.90% | -3.51% | -31.38% | 15.78% |
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| Total Current Liabilities | 25.63% | -8.90% | -3.51% | -31.38% | 15.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94% | 5.65% | 14.36% | 23.90% | 12.80% |
| Total Liabilities | 9.87% | 2.26% | 12.97% | 9.22% | 13.49% |
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| Common Stock & APIC | 2.31% | 5.36% | 13.40% | 14.31% | 14.18% |
| Retained Earnings | -6.88% | -4.29% | -15.86% | -20.56% | -25.02% |
| Treasury Stock & Other | 5,978.91% | 119.97% | -64.14% | -72.58% | -100.57% |
| Total Common Equity | 2.72% | 53.06% | -26.86% | -31.03% | -51.42% |
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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 | 2.72% | 53.06% | -26.86% | -31.03% | -51.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72% | 53.06% | -26.86% | -31.03% | -51.42% |
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