South Star Battery Metals Corp.
STSBF
$0.10
$0.004.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.33% | -98.55% | -82.64% | -57.12% | -71.15% |
| Total Receivables | -65.02% | 44.75% | 32.05% | 92.37% | 53.40% |
| Inventory | 47.64% | 418.53% | -- | -- | -- |
| Prepaid Expenses | -21.43% | -6.64% | -73.55% | 89.26% | -44.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.78% | -84.15% | -74.45% | -48.38% | -66.06% |
|
|
|||||
| Total Current Assets | -78.78% | -84.15% | -74.45% | -48.38% | -66.06% |
| Net Property, Plant & Equipment | 9.64% | 19.98% | 13.64% | 10.58% | 47.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.15% | -7.76% | -17.90% | -8.56% | -4.84% |
|
|
|||||
| Total Accounts Payable | 6.26% | -5.95% | -22.72% | -31.83% | -38.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -53.70% | -41.57% | 33.10% | 267.26% | 133.46% |
| Total Other Current Liabilities | -53.70% | -41.57% | 33.10% | 267.26% | 133.46% |
| Total Current Liabilities | -3.51% | -31.38% | 15.78% | 111.61% | -2.36% |
|
|
|||||
| Total Current Liabilities | -3.51% | -31.38% | 15.78% | 111.61% | -2.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.36% | 23.90% | 12.80% | 5.92% | 1.30% |
| Total Liabilities | 12.97% | 9.22% | 13.49% | 23.05% | 0.67% |
|
|
|||||
| Common Stock & APIC | 13.40% | 14.31% | 14.18% | 22.80% | 17.61% |
| Retained Earnings | -15.86% | -20.56% | -25.02% | -21.05% | -22.02% |
| Treasury Stock & Other | -64.14% | -72.58% | -100.57% | -126.80% | -23.33% |
| Total Common Equity | -26.86% | -31.03% | -51.42% | -53.65% | -12.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.86% | -31.03% | -51.42% | -53.65% | -12.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.86% | -31.03% | -51.42% | -53.65% | -12.65% |
|
|
|||||