US Stock MarketDetailed Quotes

Sigma Lithium (SGML)

Watchlist

19.720
-0.980-4.73%

Close Apr 17 16:00 ET

19.950
+0.230+1.17%

Post 20:01 ET

2.20BMarket Cap-43.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sigma Lithium (SGML) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-86.47%6.21M

-90.69%6.11M

-79.92%15.11M

-71.28%31.11M

-5.49%45.92M

133.82%65.61M

118.65%75.26M

57.83%108.34M

-Cash and cash equivalents

-86.47%6.21M

-90.69%6.11M

-79.92%15.11M

-71.28%31.11M

-5.49%45.92M

133.82%65.61M

118.65%75.26M

57.83%108.34M

Receivables

-60.58%7.08M

16.30%26.81M

-69.35%22.78M

-18.09%36.12M

-49.78%17.95M

-59.36%23.06M

3,097.14%74.33M

6,426.89%44.1M

-Accounts receivable

-92.27%1.39M

-24.94%11.17M

-84.39%12.76M

-48.75%27.04M

-19.58%18.01M

-72.47%14.88M

--81.7M

--52.75M

-Taxes receivable

-10.74%5.68M

-12.72%7.13M

-31.07%6.02M

-38.99%9.09M

-52.26%6.37M

241.21%8.16M

329.44%8.73M

3,543.92%14.9M

-Related party accounts receivable

--0

-96.74%8.88K

-97.01%8.76K

-47.87%139.14K

-Other receivables

----

--8.52M

124.89%4.01M

----

87.12%-6.43M

----

---16.11M

---23.68M

Inventory

28.24%20.7M

34.63%22.31M

74.60%24.57M

47.33%21.23M

10.04%16.14M

3.36%16.57M

-22.65%14.07M

2,603.63%14.41M

Prepaid assets

-65.05%3.4M

-18.60%6.82M

9.77%5.86M

14.67%7.13M

82.60%9.73M

-30.15%8.38M

-57.76%5.34M

-56.11%6.22M

Restricted cash

--11.25M

----

--0

----

Other current assets

-79.96%608K

-60.57%739K

54.27%1.43M

4.87%2.26M

-8.17%3.03M

--1.87M

--925.02K

--2.16M

Total current assets

-46.91%49.25M

-45.63%62.8M

-58.95%69.75M

-44.15%97.87M

-13.81%92.77M

2.37%115.5M

151.44%169.93M

108.54%175.24M

Non current assets

Net PPE

14.42%161.37M

2.92%171.35M

-0.85%161.62M

-12.97%152.53M

-22.02%141.03M

-6.01%166.49M

-7.17%163.01M

-5.08%175.27M

-Gross PPE

19.76%191.14M

11.54%203.59M

8.20%190.1M

9.11%203.87M

-15.79%159.6M

0.71%182.53M

-1.26%175.7M

0.70%186.85M

-Accumulated depreciation

-60.31%-29.77M

-101.03%-32.24M

-124.43%-28.48M

----

-111.06%-18.57M

-290.03%-16.04M

-439.92%-12.69M

-1,203.01%-11.58M

Long-term notes receivables

43.15%18.54M

49.06%18.49M

86.72%17.38M

59.57%15.9M

30.47%12.95M

--12.4M

--9.31M

--9.96M

Non current accounts receivable

102.59%2.66M

75.40%2.73M

--2.41M

--1.95M

--1.31M

-73.48%1.55M

----

Related parties assets

--0

-96.74%8.88K

-97.01%8.76K

-47.87%139.14K

Non current deferred assets

-8.03%61.04M

20.21%73.88M

19.39%71.5M

15.97%67.38M

15.27%66.37M

4,654.71%61.46M

--59.89M

--58.1M

Other non current assets

-92.98%891K

17.89%13.58M

17.15%13.55M

9.57%12.69M

9.66%12.69M

--11.52M

--11.56M

--11.58M

Total non current assets

4.33%244.5M

10.49%280.02M

9.31%266.45M

-1.75%250.45M

-9.84%234.35M

14.20%253.43M

10.66%243.76M

37.88%254.91M

Total assets

-10.20%293.75M

-7.08%342.82M

-18.73%336.2M

-19.03%348.31M

-11.00%327.12M

10.21%368.92M

43.71%413.69M

59.96%430.15M

Liabilities

Current liabilities

Payables

58.32%59.83M

18.86%62.49M

6.82%49.75M

-30.30%44.59M

-40.87%37.79M

18.68%52.58M

136.09%46.57M

197.58%63.97M

-accounts payable

51.79%49.52M

55.60%54.87M

37.47%44.33M

-17.17%38.57M

-39.21%32.63M

28.08%35.26M

114.41%32.24M

222.12%46.56M

-Total tax payable

84.99%7.26M

-23.40%7.62M

-38.20%5.43M

-47.32%6.02M

-61.67%3.92M

0.96%9.95M

248.82%8.78M

156.59%11.42M

-Due to related parties current

145.97%3.05M

----

--1.24M

6.52%7.37M

155.52%5.55M

131.06%5.98M

Current accrued expenses

16.79%2.29M

-43.39%3.28M

-31.23%2.95M

-5.11%3.52M

2.73%1.96M

19.41%5.79M

65.80%4.28M

44.94%3.71M

Current debt and capital lease obligation

102.92%128.55M

-28.56%50.89M

-49.13%55.98M

-39.48%57.68M

170.54%63.35M

225.64%71.23M

830.53%110.06M

735.22%95.31M

-Current debt

106.72%127.33M

-30.60%48.58M

-50.63%53.66M

-40.72%55.79M

182.46%61.6M

244.22%70M

938.23%108.68M

805.91%94.1M

-Current capital lease obligation

-30.75%1.21M

88.08%2.31M

68.73%2.33M

56.87%1.9M

8.95%1.75M

-20.15%1.23M

1.42%1.38M

18.10%1.21M

Current deferred liabilities

234.35%5.06M

-31.55%4.18M

--225K

--1.88M

-6.83%1.51M

290.09%6.1M

--0

Other current liabilities

14.02%4.74M

427.39%7.48M

319.45%6.43M

396.59%6.94M

185.06%4.16M

73.44%1.42M

--1.53M

-63.22%1.4M

Current liabilities

84.31%200.47M

-6.42%128.32M

-29.00%115.34M

-30.28%114.6M

17.82%108.77M

86.80%137.11M

179.61%162.45M

318.66%164.38M

Non current liabilities

Long term provisions

15.53%7.08M

180.75%7.54M

175.17%7.13M

139.04%6.81M

67.46%6.12M

-49.39%2.69M

-52.75%2.59M

-44.30%2.85M

Long term debt and capital lease obligation

-86.97%14.79M

2.14%115.53M

2.77%115.72M

3.63%114.11M

3.28%113.44M

21.16%113.11M

23.54%112.6M

19.47%110.12M

-Long term debt

-88.22%13.2M

1.87%113.3M

2.40%113.3M

4.84%112.88M

4.56%112M

23.15%111.23M

23.36%110.64M

20.23%107.67M

-Long term capital lease obligation

10.59%1.59M

18.17%2.23M

23.24%2.42M

-49.67%1.23M

-47.09%1.44M

-38.02%1.88M

34.62%1.96M

-6.71%2.44M

Due to related parties non current

--5.65M

----

--0

----

Employee benefits

----

322.84%3.23M

--864.49K

----

Other non current liabilities

65.70%5.42M

98.11%3.33M

36.38%3.45M

295.45%3.27M

--3.27M

--1.68M

--2.53M

--827.41K

Total non current liabilities

-70.92%36.65M

6.85%130.73M

6.13%128.94M

12.09%127.62M

10.93%126.01M

21.74%122.35M

23.89%121.49M

15.42%113.85M

Total liabilities

1.00%237.12M

-0.16%259.05M

-13.97%244.28M

-12.94%242.22M

14.02%234.78M

49.20%259.46M

81.83%283.94M

101.76%278.23M

Shareholders'equity

Share capital

0.55%328.62M

4.67%328.1M

7.36%327.01M

7.92%326.96M

12.23%326.83M

14.22%313.45M

30.33%304.59M

37.61%302.96M

-common stock

0.55%328.62M

4.67%328.1M

7.36%327.01M

7.92%326.96M

12.23%326.83M

14.22%313.45M

30.33%304.59M

37.61%302.96M

Retained earnings

-22.11%-277.17M

-17.30%-252.69M

-28.60%-241.11M

-24.04%-222.25M

-29.27%-226.98M

-33.09%-215.43M

7.60%-187.5M

-8.02%-179.17M

Gains losses not affecting retained earnings

46.18%-13.99M

9.54%-11.44M

-3.59%-13.73M

-11,831.74%-18.54M

-1,795.69%-26M

-1,962.84%-12.65M

-537.87%-13.26M

-161.11%-155.42K

Other equity interest

3.69%19.17M

-17.78%19.8M

-23.76%19.76M

-29.55%19.93M

-58.45%18.49M

--24.09M

--25.92M

--28.29M

Total stockholders'equity

-38.67%56.63M

-23.47%83.77M

-29.16%91.92M

-30.17%106.09M

-42.88%92.34M

-31.94%109.46M

-1.48%129.76M

15.97%151.92M

Total equity

-38.67%56.63M

-23.47%83.77M

-29.16%91.92M

-30.17%106.09M

-42.88%92.34M

-31.94%109.46M

-1.48%129.76M

15.97%151.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-86.47%6.21M	-86.47%6.21M	-90.69%6.11M	-79.92%15.11M	-71.28%31.11M	-5.49%45.92M	-5.49%45.92M	133.82%65.61M	118.65%75.26M	57.83%108.34M
-Cash and cash equivalents	-86.47%6.21M	-86.47%6.21M	-90.69%6.11M	-79.92%15.11M	-71.28%31.11M	-5.49%45.92M	-5.49%45.92M	133.82%65.61M	118.65%75.26M	57.83%108.34M
Receivables	-60.58%7.08M	-60.58%7.08M	16.30%26.81M	-69.35%22.78M	-18.09%36.12M	-49.78%17.95M	-49.78%17.95M	-59.36%23.06M	3,097.14%74.33M	6,426.89%44.1M
-Accounts receivable	-92.27%1.39M	-92.27%1.39M	-24.94%11.17M	-84.39%12.76M	-48.75%27.04M	-19.58%18.01M	-19.58%18.01M	-72.47%14.88M	--81.7M	--52.75M
-Taxes receivable	-10.74%5.68M	-10.74%5.68M	-12.72%7.13M	-31.07%6.02M	-38.99%9.09M	-52.26%6.37M	-52.26%6.37M	241.21%8.16M	329.44%8.73M	3,543.92%14.9M
-Related party accounts receivable	--0	--0	--0	--0	--0	--0	--0	-96.74%8.88K	-97.01%8.76K	-47.87%139.14K
-Other receivables	----	----	--8.52M	124.89%4.01M	----	87.12%-6.43M	87.12%-6.43M	----	---16.11M	---23.68M
Inventory	28.24%20.7M	28.24%20.7M	34.63%22.31M	74.60%24.57M	47.33%21.23M	10.04%16.14M	10.04%16.14M	3.36%16.57M	-22.65%14.07M	2,603.63%14.41M
Prepaid assets	-65.05%3.4M	-65.05%3.4M	-18.60%6.82M	9.77%5.86M	14.67%7.13M	82.60%9.73M	82.60%9.73M	-30.15%8.38M	-57.76%5.34M	-56.11%6.22M
Restricted cash	--11.25M	--11.25M	----	----	----	--0	--0	----	----	----
Other current assets	-79.96%608K	-79.96%608K	-60.57%739K	54.27%1.43M	4.87%2.26M	-8.17%3.03M	-8.17%3.03M	--1.87M	--925.02K	--2.16M
Total current assets	-46.91%49.25M	-46.91%49.25M	-45.63%62.8M	-58.95%69.75M	-44.15%97.87M	-13.81%92.77M	-13.81%92.77M	2.37%115.5M	151.44%169.93M	108.54%175.24M
Non current assets
Net PPE	14.42%161.37M	14.42%161.37M	2.92%171.35M	-0.85%161.62M	-12.97%152.53M	-22.02%141.03M	-22.02%141.03M	-6.01%166.49M	-7.17%163.01M	-5.08%175.27M
-Gross PPE	19.76%191.14M	19.76%191.14M	11.54%203.59M	8.20%190.1M	9.11%203.87M	-15.79%159.6M	-15.79%159.6M	0.71%182.53M	-1.26%175.7M	0.70%186.85M
-Accumulated depreciation	-60.31%-29.77M	-60.31%-29.77M	-101.03%-32.24M	-124.43%-28.48M	----	-111.06%-18.57M	-111.06%-18.57M	-290.03%-16.04M	-439.92%-12.69M	-1,203.01%-11.58M
Long-term notes receivables	43.15%18.54M	43.15%18.54M	49.06%18.49M	86.72%17.38M	59.57%15.9M	30.47%12.95M	30.47%12.95M	--12.4M	--9.31M	--9.96M
Non current accounts receivable	102.59%2.66M	102.59%2.66M	75.40%2.73M	--2.41M	--1.95M	--1.31M	--1.31M	-73.48%1.55M	----	----
Related parties assets	--0	--0	--0	--0	--0	--0	--0	-96.74%8.88K	-97.01%8.76K	-47.87%139.14K
Non current deferred assets	-8.03%61.04M	-8.03%61.04M	20.21%73.88M	19.39%71.5M	15.97%67.38M	15.27%66.37M	15.27%66.37M	4,654.71%61.46M	--59.89M	--58.1M
Other non current assets	-92.98%891K	-92.98%891K	17.89%13.58M	17.15%13.55M	9.57%12.69M	9.66%12.69M	9.66%12.69M	--11.52M	--11.56M	--11.58M
Total non current assets	4.33%244.5M	4.33%244.5M	10.49%280.02M	9.31%266.45M	-1.75%250.45M	-9.84%234.35M	-9.84%234.35M	14.20%253.43M	10.66%243.76M	37.88%254.91M
Total assets	-10.20%293.75M	-10.20%293.75M	-7.08%342.82M	-18.73%336.2M	-19.03%348.31M	-11.00%327.12M	-11.00%327.12M	10.21%368.92M	43.71%413.69M	59.96%430.15M
Liabilities
Current liabilities
Payables	58.32%59.83M	58.32%59.83M	18.86%62.49M	6.82%49.75M	-30.30%44.59M	-40.87%37.79M	-40.87%37.79M	18.68%52.58M	136.09%46.57M	197.58%63.97M
-accounts payable	51.79%49.52M	51.79%49.52M	55.60%54.87M	37.47%44.33M	-17.17%38.57M	-39.21%32.63M	-39.21%32.63M	28.08%35.26M	114.41%32.24M	222.12%46.56M
-Total tax payable	84.99%7.26M	84.99%7.26M	-23.40%7.62M	-38.20%5.43M	-47.32%6.02M	-61.67%3.92M	-61.67%3.92M	0.96%9.95M	248.82%8.78M	156.59%11.42M
-Due to related parties current	145.97%3.05M	145.97%3.05M	----	----	----	--1.24M	--1.24M	6.52%7.37M	155.52%5.55M	131.06%5.98M
Current accrued expenses	16.79%2.29M	16.79%2.29M	-43.39%3.28M	-31.23%2.95M	-5.11%3.52M	2.73%1.96M	2.73%1.96M	19.41%5.79M	65.80%4.28M	44.94%3.71M
Current debt and capital lease obligation	102.92%128.55M	102.92%128.55M	-28.56%50.89M	-49.13%55.98M	-39.48%57.68M	170.54%63.35M	170.54%63.35M	225.64%71.23M	830.53%110.06M	735.22%95.31M
-Current debt	106.72%127.33M	106.72%127.33M	-30.60%48.58M	-50.63%53.66M	-40.72%55.79M	182.46%61.6M	182.46%61.6M	244.22%70M	938.23%108.68M	805.91%94.1M
-Current capital lease obligation	-30.75%1.21M	-30.75%1.21M	88.08%2.31M	68.73%2.33M	56.87%1.9M	8.95%1.75M	8.95%1.75M	-20.15%1.23M	1.42%1.38M	18.10%1.21M
Current deferred liabilities	234.35%5.06M	234.35%5.06M	-31.55%4.18M	--225K	--1.88M	-6.83%1.51M	-6.83%1.51M	290.09%6.1M	--0	--0
Other current liabilities	14.02%4.74M	14.02%4.74M	427.39%7.48M	319.45%6.43M	396.59%6.94M	185.06%4.16M	185.06%4.16M	73.44%1.42M	--1.53M	-63.22%1.4M
Current liabilities	84.31%200.47M	84.31%200.47M	-6.42%128.32M	-29.00%115.34M	-30.28%114.6M	17.82%108.77M	17.82%108.77M	86.80%137.11M	179.61%162.45M	318.66%164.38M
Non current liabilities
Long term provisions	15.53%7.08M	15.53%7.08M	180.75%7.54M	175.17%7.13M	139.04%6.81M	67.46%6.12M	67.46%6.12M	-49.39%2.69M	-52.75%2.59M	-44.30%2.85M
Long term debt and capital lease obligation	-86.97%14.79M	-86.97%14.79M	2.14%115.53M	2.77%115.72M	3.63%114.11M	3.28%113.44M	3.28%113.44M	21.16%113.11M	23.54%112.6M	19.47%110.12M
-Long term debt	-88.22%13.2M	-88.22%13.2M	1.87%113.3M	2.40%113.3M	4.84%112.88M	4.56%112M	4.56%112M	23.15%111.23M	23.36%110.64M	20.23%107.67M
-Long term capital lease obligation	10.59%1.59M	10.59%1.59M	18.17%2.23M	23.24%2.42M	-49.67%1.23M	-47.09%1.44M	-47.09%1.44M	-38.02%1.88M	34.62%1.96M	-6.71%2.44M
Due to related parties non current	--5.65M	--5.65M	----	----	----	--0	--0	----	----	----
Employee benefits	----	----	----	----	----	322.84%3.23M	322.84%3.23M	--864.49K	----	----
Other non current liabilities	65.70%5.42M	65.70%5.42M	98.11%3.33M	36.38%3.45M	295.45%3.27M	--3.27M	--3.27M	--1.68M	--2.53M	--827.41K
Total non current liabilities	-70.92%36.65M	-70.92%36.65M	6.85%130.73M	6.13%128.94M	12.09%127.62M	10.93%126.01M	10.93%126.01M	21.74%122.35M	23.89%121.49M	15.42%113.85M
Total liabilities	1.00%237.12M	1.00%237.12M	-0.16%259.05M	-13.97%244.28M	-12.94%242.22M	14.02%234.78M	14.02%234.78M	49.20%259.46M	81.83%283.94M	101.76%278.23M
Shareholders'equity
Share capital	0.55%328.62M	0.55%328.62M	4.67%328.1M	7.36%327.01M	7.92%326.96M	12.23%326.83M	12.23%326.83M	14.22%313.45M	30.33%304.59M	37.61%302.96M
-common stock	0.55%328.62M	0.55%328.62M	4.67%328.1M	7.36%327.01M	7.92%326.96M	12.23%326.83M	12.23%326.83M	14.22%313.45M	30.33%304.59M	37.61%302.96M
Retained earnings	-22.11%-277.17M	-22.11%-277.17M	-17.30%-252.69M	-28.60%-241.11M	-24.04%-222.25M	-29.27%-226.98M	-29.27%-226.98M	-33.09%-215.43M	7.60%-187.5M	-8.02%-179.17M
Gains losses not affecting retained earnings	46.18%-13.99M	46.18%-13.99M	9.54%-11.44M	-3.59%-13.73M	-11,831.74%-18.54M	-1,795.69%-26M	-1,795.69%-26M	-1,962.84%-12.65M	-537.87%-13.26M	-161.11%-155.42K
Other equity interest	3.69%19.17M	3.69%19.17M	-17.78%19.8M	-23.76%19.76M	-29.55%19.93M	-58.45%18.49M	-58.45%18.49M	--24.09M	--25.92M	--28.29M
Total stockholders'equity	-38.67%56.63M	-38.67%56.63M	-23.47%83.77M	-29.16%91.92M	-30.17%106.09M	-42.88%92.34M	-42.88%92.34M	-31.94%109.46M	-1.48%129.76M	15.97%151.92M
Total equity	-38.67%56.63M	-38.67%56.63M	-23.47%83.77M	-29.16%91.92M	-30.17%106.09M	-42.88%92.34M	-42.88%92.34M	-31.94%109.46M	-1.48%129.76M	15.97%151.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm