US Stock MarketDetailed Quotes

Standard Lithium (SLI)

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  • 3.420
  • +0.050+1.48%
Close Apr 10 16:00 ET
  • 3.450
  • +0.030+0.88%
Post 20:01 ET
831.13MMarket Cap-14.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Standard Lithium (SLI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
388.55%152.31M
293.91%152.31M
175.66%32.06M
--33.79M
--31.57M
-30.68%31.18M
-14.03%38.67M
-82.79%11.63M
-84.92%11.93M
-69.85%27.35M
-Cash and cash equivalents
388.55%152.31M
293.91%152.31M
175.66%32.06M
--33.79M
--31.57M
-30.68%31.18M
-14.03%38.67M
-82.79%11.63M
-84.92%11.93M
-69.85%27.35M
Receivables
----
----
672.26%3.01M
--1.74M
--3.19M
--1.27M
--848K
-20.34%390.02K
-66.29%260.82K
-47.23%349.44K
-Accounts receivable
----
----
----
----
----
----
----
-20.34%390.02K
-66.29%260.82K
-47.23%349.44K
-Related party accounts receivable
----
----
--3.01M
--1.74M
--3.19M
--1.27M
--848K
----
----
----
Prepaid assets
----
----
----
----
----
----
----
-21.10%1.91M
-29.26%526.91K
-8.14%697.42K
Restricted cash
123.94%1.16M
236.23%1.16M
--1.16M
--460K
--460K
--518K
--345K
----
----
----
Other current assets
161.68%4.21M
68.18%4.21M
--1.86M
--1.46M
--1.79M
-12.60%1.61M
35.99%2.51M
----
----
----
Total current assets
373.46%157.69M
279.81%157.69M
173.47%38.09M
--37.44M
--37.01M
-28.86%33.31M
-11.32%41.52M
-80.24%13.93M
-84.22%12.72M
-69.18%28.4M
Non current assets
Net PPE
-95.47%1.29M
-97.32%1.29M
-74.32%27.99M
--27.97M
--28.25M
-63.59%28.56M
-38.55%48.2M
91.31%108.96M
128.38%104.4M
137.66%93.33M
-Gross PPE
-95.47%1.29M
-97.32%1.29M
-78.24%27.99M
--27.97M
--28.25M
-70.66%28.56M
-50.48%48.2M
125.78%128.59M
171.72%124.22M
137.66%93.33M
-Accumulated depreciation
----
----
----
----
----
-5.46%-19.94M
-3.53%-19.57M
---19.63M
---19.81M
----
Goodwill and other intangible assets
2.55%967K
-1.83%967K
-4.29%969K
--1M
--949K
-12.69%943K
-8.80%985K
-5.63%1.01M
-2.39%1.05M
-2.33%1.04M
-Other intangible assets
----
----
----
----
----
-12.69%943K
-8.80%985K
-5.63%1.01M
----
-2.33%1.04M
Investments and advances
15.20%226.52M
15.30%226.52M
8,669.59%219.76M
--208.94M
--199.4M
7,765.24%196.63M
7,758.04%196.45M
0.09%2.51M
0.07%2.5M
-0.32%2.5M
Related parties assets
----
----
--3.01M
--1.74M
--3.19M
--1.27M
--848K
----
----
----
Non current prepaid assets
-10.34%52K
-34.18%52K
-64.72%53K
--54K
--58K
-97.12%58K
-96.08%79K
175.67%150.24K
468.05%133.42K
1,529.50%382.55K
Other non current assets
----
----
----
----
----
----
0.00%63K
0.25%62.91K
0.06%62.57K
-0.43%62.53K
Total non current assets
1.17%228.83M
-6.89%228.83M
120.76%248.77M
--237.96M
--228.66M
169.01%226.19M
192.30%245.77M
85.81%112.69M
119.05%108.14M
126.70%97.31M
Total assets
48.95%386.52M
34.54%386.52M
126.55%286.86M
--275.4M
--265.66M
98.24%259.5M
119.47%287.29M
-3.45%126.62M
-7.03%120.86M
-6.93%125.71M
Liabilities
Current liabilities
Payables
80.06%9.91M
-18.92%9.91M
11.25%8.9M
--6.61M
--5.43M
-42.76%5.5M
27.13%12.22M
--8M
--8.16M
--10.51M
-accounts payable
80.06%9.91M
-18.92%9.91M
-62.22%3.02M
--1.82M
--1.16M
-33.37%5.5M
47.98%12.22M
--8M
--8.16M
--10.51M
-Due to related parties current
----
----
--5.88M
--4.8M
--4.28M
224.74%4.4M
259.08%4.86M
----
----
----
Current debt and capital lease obligation
-33.21%181K
-52.49%181K
-4.62%240K
--225K
--243K
-29.79%271K
-1.30%381K
-18.05%251.63K
133.51%287.2K
160.11%348.71K
-Current capital lease obligation
-33.21%181K
-52.49%181K
-4.62%240K
--225K
--243K
-29.79%271K
-1.30%381K
-18.05%251.63K
133.51%287.2K
160.11%348.71K
Current liabilities
74.74%10.09M
-19.94%10.09M
10.76%9.14M
--6.84M
--5.68M
-42.26%5.77M
26.03%12.6M
67.20%8.25M
160.67%8.45M
201.89%10.86M
Non current liabilities
Long term provisions
4.37%597K
497.00%597K
490.52%590K
--584K
--578K
472.00%572K
0.00%100K
-0.23%99.91K
-0.29%99.5K
-0.18%100.05K
Long term debt and capital lease obligation
-63.11%76K
-77.78%76K
-52.85%179K
--109K
--143K
-63.08%206K
-38.71%342K
-27.16%379.66K
352.59%458.31K
290.82%480.39K
-Long term capital lease obligation
-63.11%76K
-77.78%76K
-52.85%179K
--109K
--143K
-63.08%206K
-38.71%342K
-27.16%379.66K
352.59%458.31K
290.82%480.39K
Non current deferred liabilities
-12.42%21.8M
-15.74%21.8M
--23.83M
--24.02M
--24.32M
--24.89M
--25.87M
----
----
----
Total non current liabilities
-12.45%22.47M
-14.59%22.47M
5,028.51%24.6M
--24.71M
--25.04M
3,800.76%25.67M
3,898.78%26.31M
-22.82%479.57K
177.44%557.82K
160.12%580.45K
Total liabilities
3.56%32.56M
-16.32%32.56M
286.34%33.74M
--31.55M
--30.72M
195.09%31.44M
265.21%38.91M
57.13%8.73M
161.65%9.01M
199.45%11.44M
Shareholders'equity
Share capital
71.84%405.17M
78.26%405.17M
26.05%270.96M
--254.83M
--243.79M
11.41%235.78M
7.40%227.29M
7.58%214.95M
7.65%208.02M
4.60%200.6M
-common stock
71.84%405.17M
78.26%405.17M
26.05%270.96M
--254.83M
--243.79M
11.41%235.78M
7.40%227.29M
7.58%214.95M
7.65%208.02M
4.60%200.6M
Retained earnings
-127.87%-86.25M
-934.38%-86.25M
61.88%-50.5M
---44.38M
---39.4M
66.84%-37.85M
92.69%-8.34M
-46.56%-132.47M
-49.82%-127.12M
-47.22%-116.56M
Gains losses not affecting retained earnings
16.29%35.03M
19.05%35.03M
-7.74%32.67M
--33.4M
--30.55M
32.36%30.12M
29.30%29.43M
119.10%35.4M
70.39%30.96M
62.09%30.23M
Total stockholders'equity
55.21%353.96M
42.51%353.96M
114.72%253.12M
--243.85M
--234.94M
89.66%228.06M
106.56%248.38M
-6.13%117.89M
-11.61%111.86M
-12.94%114.27M
Total equity
55.21%353.96M
42.51%353.96M
114.72%253.12M
--243.85M
--234.94M
89.66%228.06M
106.56%248.38M
-6.13%117.89M
-11.61%111.86M
-12.94%114.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
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)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 388.55%152.31M293.91%152.31M175.66%32.06M--33.79M--31.57M-30.68%31.18M-14.03%38.67M-82.79%11.63M-84.92%11.93M-69.85%27.35M
-Cash and cash equivalents 388.55%152.31M293.91%152.31M175.66%32.06M--33.79M--31.57M-30.68%31.18M-14.03%38.67M-82.79%11.63M-84.92%11.93M-69.85%27.35M
Receivables --------672.26%3.01M--1.74M--3.19M--1.27M--848K-20.34%390.02K-66.29%260.82K-47.23%349.44K
-Accounts receivable -----------------------------20.34%390.02K-66.29%260.82K-47.23%349.44K
-Related party accounts receivable ----------3.01M--1.74M--3.19M--1.27M--848K------------
Prepaid assets -----------------------------21.10%1.91M-29.26%526.91K-8.14%697.42K
Restricted cash 123.94%1.16M236.23%1.16M--1.16M--460K--460K--518K--345K------------
Other current assets 161.68%4.21M68.18%4.21M--1.86M--1.46M--1.79M-12.60%1.61M35.99%2.51M------------
Total current assets 373.46%157.69M279.81%157.69M173.47%38.09M--37.44M--37.01M-28.86%33.31M-11.32%41.52M-80.24%13.93M-84.22%12.72M-69.18%28.4M
Non current assets
Net PPE -95.47%1.29M-97.32%1.29M-74.32%27.99M--27.97M--28.25M-63.59%28.56M-38.55%48.2M91.31%108.96M128.38%104.4M137.66%93.33M
-Gross PPE -95.47%1.29M-97.32%1.29M-78.24%27.99M--27.97M--28.25M-70.66%28.56M-50.48%48.2M125.78%128.59M171.72%124.22M137.66%93.33M
-Accumulated depreciation ---------------------5.46%-19.94M-3.53%-19.57M---19.63M---19.81M----
Goodwill and other intangible assets 2.55%967K-1.83%967K-4.29%969K--1M--949K-12.69%943K-8.80%985K-5.63%1.01M-2.39%1.05M-2.33%1.04M
-Other intangible assets ---------------------12.69%943K-8.80%985K-5.63%1.01M-----2.33%1.04M
Investments and advances 15.20%226.52M15.30%226.52M8,669.59%219.76M--208.94M--199.4M7,765.24%196.63M7,758.04%196.45M0.09%2.51M0.07%2.5M-0.32%2.5M
Related parties assets ----------3.01M--1.74M--3.19M--1.27M--848K------------
Non current prepaid assets -10.34%52K-34.18%52K-64.72%53K--54K--58K-97.12%58K-96.08%79K175.67%150.24K468.05%133.42K1,529.50%382.55K
Other non current assets ------------------------0.00%63K0.25%62.91K0.06%62.57K-0.43%62.53K
Total non current assets 1.17%228.83M-6.89%228.83M120.76%248.77M--237.96M--228.66M169.01%226.19M192.30%245.77M85.81%112.69M119.05%108.14M126.70%97.31M
Total assets 48.95%386.52M34.54%386.52M126.55%286.86M--275.4M--265.66M98.24%259.5M119.47%287.29M-3.45%126.62M-7.03%120.86M-6.93%125.71M
Liabilities
Current liabilities
Payables 80.06%9.91M-18.92%9.91M11.25%8.9M--6.61M--5.43M-42.76%5.5M27.13%12.22M--8M--8.16M--10.51M
-accounts payable 80.06%9.91M-18.92%9.91M-62.22%3.02M--1.82M--1.16M-33.37%5.5M47.98%12.22M--8M--8.16M--10.51M
-Due to related parties current ----------5.88M--4.8M--4.28M224.74%4.4M259.08%4.86M------------
Current debt and capital lease obligation -33.21%181K-52.49%181K-4.62%240K--225K--243K-29.79%271K-1.30%381K-18.05%251.63K133.51%287.2K160.11%348.71K
-Current capital lease obligation -33.21%181K-52.49%181K-4.62%240K--225K--243K-29.79%271K-1.30%381K-18.05%251.63K133.51%287.2K160.11%348.71K
Current liabilities 74.74%10.09M-19.94%10.09M10.76%9.14M--6.84M--5.68M-42.26%5.77M26.03%12.6M67.20%8.25M160.67%8.45M201.89%10.86M
Non current liabilities
Long term provisions 4.37%597K497.00%597K490.52%590K--584K--578K472.00%572K0.00%100K-0.23%99.91K-0.29%99.5K-0.18%100.05K
Long term debt and capital lease obligation -63.11%76K-77.78%76K-52.85%179K--109K--143K-63.08%206K-38.71%342K-27.16%379.66K352.59%458.31K290.82%480.39K
-Long term capital lease obligation -63.11%76K-77.78%76K-52.85%179K--109K--143K-63.08%206K-38.71%342K-27.16%379.66K352.59%458.31K290.82%480.39K
Non current deferred liabilities -12.42%21.8M-15.74%21.8M--23.83M--24.02M--24.32M--24.89M--25.87M------------
Total non current liabilities -12.45%22.47M-14.59%22.47M5,028.51%24.6M--24.71M--25.04M3,800.76%25.67M3,898.78%26.31M-22.82%479.57K177.44%557.82K160.12%580.45K
Total liabilities 3.56%32.56M-16.32%32.56M286.34%33.74M--31.55M--30.72M195.09%31.44M265.21%38.91M57.13%8.73M161.65%9.01M199.45%11.44M
Shareholders'equity
Share capital 71.84%405.17M78.26%405.17M26.05%270.96M--254.83M--243.79M11.41%235.78M7.40%227.29M7.58%214.95M7.65%208.02M4.60%200.6M
-common stock 71.84%405.17M78.26%405.17M26.05%270.96M--254.83M--243.79M11.41%235.78M7.40%227.29M7.58%214.95M7.65%208.02M4.60%200.6M
Retained earnings -127.87%-86.25M-934.38%-86.25M61.88%-50.5M---44.38M---39.4M66.84%-37.85M92.69%-8.34M-46.56%-132.47M-49.82%-127.12M-47.22%-116.56M
Gains losses not affecting retained earnings 16.29%35.03M19.05%35.03M-7.74%32.67M--33.4M--30.55M32.36%30.12M29.30%29.43M119.10%35.4M70.39%30.96M62.09%30.23M
Total stockholders'equity 55.21%353.96M42.51%353.96M114.72%253.12M--243.85M--234.94M89.66%228.06M106.56%248.38M-6.13%117.89M-11.61%111.86M-12.94%114.27M
Total equity 55.21%353.96M42.51%353.96M114.72%253.12M--243.85M--234.94M89.66%228.06M106.56%248.38M-6.13%117.89M-11.61%111.86M-12.94%114.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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