Sigma Lithium Corporation
SGML · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $21 | $31 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $23 | $36 | $26 |
| Inventory | $22 | $33 | $21 | $23 |
| Other Curr. Assets | $8 | $18 | $9 | $18 |
| Total Curr. Assets | $63 | $95 | $98 | $133 |
| Property Plant & Equip (Net) | $171 | $294 | $204 | $271 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $18 | $0 | $16 | $28 |
| Other NC Assets | $91 | $69 | $31 | $39 |
| Total NC Assets | $280 | $363 | $250 | $337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $343 | $458 | $348 | $471 |
| Liabilities | – | – | – | – |
| Payables | $55 | $60 | $39 | $47 |
| Short-Term Debt | $51 | $76 | $58 | $91 |
| Tax Payable | $8 | $0 | $6 | $6 |
| Deferred Revenue | $4 | $0 | $2 | $2 |
| Other Curr. Liab. | $11 | $20 | $10 | $11 |
| Total Curr. Liab. | $128 | $157 | $115 | $156 |
| LT Debt | $116 | $158 | $114 | $163 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $18 | $14 | $18 |
| Total NC Liab. | $131 | $176 | $128 | $181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $3 | $5 |
| Total Liabilities | $259 | $333 | $242 | $338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $328 | $445 | $327 | $435 |
| Retained Earnings | -$253 | -$328 | -$222 | -$303 |
| AOCI | -$11 | $8 | -$19 | -$23 |
| Other Equity | $20 | $0 | $20 | $24 |
| Total Equity | $84 | $125 | $106 | $133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $343 | $458 | $348 | $471 |
| Net Debt | $160 | $213 | $141 | $188 |