American Salars Lithium Inc.
USLIF
$0.13
-$0.01-3.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -182.50K | -149.50K | -1.69M | -821.50K | -281.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.52M | 578.40K | 0.00 |
| Change in Net Operating Assets | 139.00K | 139.20K | 171.50K | 240.30K | 196.40K |
| Cash from Operations | -43.50K | -10.30K | 5.70K | -2.80K | -85.20K |
| Capital Expenditure | -22.20K | -3.10K | -4.10K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.20K | -3.10K | -4.10K | 0.00 | 0.00 |
| Total Debt Issued | 30.00K | 15.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 175.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00 | -- | -- | -- | -- |
| Cash from Financing | 146.80K | 10.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.20K | -2.60K | 1.60K | -2.80K | -85.20K |