Ganfeng Lithium Group Co., Ltd.
GNENY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,934,610 | $7,044,893 | $5,944,110 | $7,014,354 |
| Short-Term Investments | $176,985 | $12,585 | $15,494 | $41,394 |
| Receivables | $5,342,751 | $6,050,239 | $5,082,528 | $4,732,350 |
| Inventory | $10,348,353 | $9,608,934 | $8,613,143 | $8,261,337 |
| Other Curr. Assets | $2,701,070 | $2,812,302 | $2,347,604 | $1,875,945 |
| Total Curr. Assets | $28,503,770 | $25,528,953 | $22,002,878 | $21,925,381 |
| Property Plant & Equip (Net) | $38,190,925 | $36,909,832 | $35,872,120 | $33,395,024 |
| Goodwill | $182,011 | $182,011 | $182,011 | $142,058 |
| Intangibles | $21,477,099 | $22,147,496 | $21,539,334 | $22,852,744 |
| Long-Term Investments | $0 | $16,061,648 | $17,672,743 | $17,861,411 |
| Tax Assets | $1,224,911 | $1,222,122 | $1,163,054 | $1,061,282 |
| Other NC Assets | $18,010,963 | $2,476,695 | $2,400,159 | $1,433,785 |
| Total NC Assets | $79,085,908 | $78,999,804 | $78,829,420 | $76,746,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,589,679 | $104,528,757 | $100,832,298 | $98,671,685 |
| Liabilities | – | – | – | – |
| Payables | $13,646,389 | $12,581,254 | $12,197,082 | $10,602,571 |
| Short-Term Debt | $12,183,233 | $10,425,294 | $9,069,427 | $8,464,583 |
| Tax Payable | $233,176 | $250,762 | $307,264 | $208,002 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,960,814 | $11,252,247 | $10,096,145 | $7,423,867 |
| Total Curr. Liab. | $38,023,612 | $34,509,557 | $31,669,918 | $26,699,023 |
| LT Debt | $17,987,434 | $16,504,988 | $15,679,274 | $15,164,729 |
| Deferred Rev, NC | $725,613 | $705,416 | $700,270 | $664,433 |
| Deferred Tax Liab, NC | $1,068,941 | $1,237,202 | $1,243,213 | $966,382 |
| Other NC Liab. | $5,189,168 | $4,485,972 | $3,951,727 | $3,050,761 |
| Total NC Liab. | $24,971,157 | $22,933,579 | $21,574,483 | $19,846,305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,469 | $62,084 | $66,114 | $67,935 |
| Total Liabilities | $62,994,769 | $57,443,136 | $53,244,401 | $46,545,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,017,168 | $2,017,168 | $2,017,168 | $2,017,168 |
| Retained Earnings | $24,373,122 | $24,851,107 | $25,206,937 | $26,636,432 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,830,492 | $14,533,534 | $14,558,283 | $15,320,752 |
| Total Equity | $40,220,781 | $41,401,809 | $41,782,388 | $43,974,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,374,128 | $5,683,812 | $5,805,509 | $8,152,006 |
| Total Liab. & Tot. Equity | $107,589,679 | $104,528,757 | $100,832,298 | $98,671,685 |
| Net Debt | $20,236,057 | $19,885,389 | $18,804,592 | $16,614,957 |