Largo Physical Vanadium Corp. VANAF
$0.66
-$0.09-12.00%
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 | 818.60K | 94.90K | 233.10K | 324.30K | 412.50K |
| Total Receivables | 16.10K | 17.20K | 7.10K | 9.30K | 22.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.50K | 53.40K | 62.70K | 39.20K | 43.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 881.20K | 165.50K | 303.00K | 372.80K | 478.90K |
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| Total Current Assets | 881.20K | 165.50K | 303.00K | 372.80K | 478.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.08M | 23.70M | 17.74M | 17.21M | 17.15M |
| Total Assets | 20.96M | 23.87M | 18.05M | 17.58M | 17.63M |
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| Total Accounts Payable | 390.10K | 870.10K | 765.40K | 710.10K | 598.30K |
| Total Accrued Expenses | 482.40K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 872.50K | 870.10K | 765.40K | 710.10K | 598.30K |
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| Total Current Liabilities | 872.50K | 870.10K | 765.40K | 710.10K | 598.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 872.50K | 870.10K | 765.40K | 710.10K | 598.30K |
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| Common Stock & APIC | 28.10M | 28.10M | 28.10M | 28.10M | 28.10M |
| Retained Earnings | -8.02M | -5.11M | -10.82M | -11.23M | -11.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.09M | 23.00M | 17.28M | 16.87M | 17.03M |
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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 | 20.09M | 23.00M | 17.28M | 16.87M | 17.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.09M | 23.00M | 17.28M | 16.87M | 17.03M |
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