Standard Lithium Ltd.
SLI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $32 | $32 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $4 | $2 | $0 |
| Total Curr. Assets | $38 | $37 | $37 | $32 |
| Property Plant & Equip (Net) | $28 | $28 | $28 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $220 | $209 | $199 | $198 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $249 | $238 | $229 | $247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $287 | $275 | $266 | $279 |
| Liabilities | – | – | – | – |
| Payables | $12 | $8 | $8 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$0 | -$0 | $0 |
| Total Curr. Liab. | $9 | $7 | $6 | $7 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $24 | $24 | $26 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $25 | $25 | $25 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $34 | $32 | $31 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $271 | $255 | $244 | $228 |
| Retained Earnings | -$51 | -$44 | -$39 | -$13 |
| AOCI | $33 | $33 | $31 | $30 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $253 | $244 | $235 | $245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287 | $275 | $266 | $279 |
| Net Debt | -$33 | -$31 | -$32 | -$29 |