Lithium South Development Corporation
LISMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $279 | $124 | $289 | $617 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $6 | $34 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $20 | $21 | $93 |
| Total Curr. Assets | $307 | $150 | $344 | $741 |
| Property Plant & Equip (Net) | $71 | $12,191 | $12,197 | $12,203 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,678 | $0 | $0 | $0 |
| Total NC Assets | $8,749 | $12,191 | $12,197 | $12,203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,056 | $12,340 | $12,540 | $12,943 |
| Liabilities | – | – | – | – |
| Payables | $0 | $528 | $554 | $604 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $861 | $608 | $485 | $418 |
| Total Curr. Liab. | $861 | $1,136 | $1,039 | $1,022 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $861 | $1,136 | $1,039 | $1,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,566 | $71,220 | $71,220 | $71,220 |
| Retained Earnings | -$56,923 | -$77,913 | -$77,202 | -$76,782 |
| AOCI | $13,552 | $17,897 | $17,484 | $17,484 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,195 | $11,204 | $11,502 | $11,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,056 | $12,340 | $12,540 | $12,943 |
| Net Debt | -$279 | -$124 | -$289 | -$617 |