Sigma Lithium Corporation
SGML · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,108 | $20,586 | $31,111 | $66,053 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,813 | $22,836 | $36,124 | $25,823 |
| Inventory | $22,314 | $33,462 | $21,232 | $23,217 |
| Other Curr. Assets | $7,561 | $18,124 | $9,398 | $18,357 |
| Total Curr. Assets | $62,796 | $95,007 | $97,865 | $133,450 |
| Property Plant & Equip (Net) | $171,350 | $294,372 | $203,873 | $270,677 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17,548 | $0 | $16,038 | $27,663 |
| Other NC Assets | $91,125 | $68,563 | $30,537 | $38,769 |
| Total NC Assets | $280,023 | $362,936 | $250,448 | $337,109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $342,819 | $457,943 | $348,313 | $470,559 |
| Liabilities | – | – | – | – |
| Payables | $54,873 | $60,376 | $38,569 | $46,933 |
| Short-Term Debt | $50,886 | $76,254 | $57,683 | $91,128 |
| Tax Payable | $7,620 | $0 | $6,016 | $5,645 |
| Deferred Revenue | $4,178 | $0 | $1,879 | $2,178 |
| Other Curr. Liab. | $10,759 | $20,475 | $10,456 | $10,584 |
| Total Curr. Liab. | $128,316 | $157,104 | $114,603 | $156,468 |
| LT Debt | $115,526 | $157,617 | $114,111 | $163,181 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,207 | $18,013 | $13,506 | $18,080 |
| Total NC Liab. | $130,733 | $175,629 | $127,617 | $181,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,534 | $6,459 | $3,127 | $4,586 |
| Total Liabilities | $259,049 | $332,734 | $242,220 | $337,729 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $328,097 | $445,418 | $326,964 | $434,654 |
| Retained Earnings | -$252,688 | -$328,422 | -$222,254 | -$302,738 |
| AOCI | -$11,442 | $8,214 | -$18,544 | -$22,595 |
| Other Equity | $19,803 | $0 | $19,927 | $23,509 |
| Total Equity | $83,770 | $125,209 | $106,093 | $132,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $342,819 | $457,943 | $348,313 | $470,559 |
| Net Debt | $160,304 | $213,285 | $140,683 | $188,256 |