South Star Battery Metals Corp.
STSBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $64 | $1,275 | $2,091 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $26 | $21 | $25 |
| Inventory | $501 | $565 | $582 | $308 |
| Other Curr. Assets | $74 | $77 | $65 | $137 |
| Total Curr. Assets | $611 | $733 | $1,943 | $2,562 |
| Property Plant & Equip (Net) | $20,518 | $19,909 | $18,890 | $17,644 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $20,518 | $19,909 | $18,890 | $17,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,129 | $20,642 | $20,833 | $20,206 |
| Liabilities | – | – | – | – |
| Payables | $1,497 | $1,080 | $0 | $954 |
| Short-Term Debt | $462 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $92 | $917 | $1,157 | $866 |
| Other Curr. Liab. | $105 | $360 | $2,382 | $2,636 |
| Total Curr. Liab. | $2,155 | $2,357 | $3,539 | $4,456 |
| LT Debt | $212 | $0 | $0 | $0 |
| Deferred Rev, NC | $12,280 | $11,326 | $10,906 | $11,092 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $486 | $446 | $424 | $438 |
| Total NC Liab. | $12,978 | $11,772 | $11,331 | $11,530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,134 | $14,129 | $14,870 | $15,985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,100 | $38,905 | $38,905 | $37,776 |
| Retained Earnings | -$34,295 | -$33,199 | -$32,916 | -$32,226 |
| AOCI | $1,189 | $808 | -$26 | -$1,382 |
| Other Equity | $0 | $0 | $0 | $52 |
| Total Equity | $5,995 | $6,514 | $5,963 | $4,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,129 | $20,642 | $20,833 | $20,206 |
| Net Debt | $658 | -$64 | -$1,275 | -$2,091 |