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American Salars Lithium Inc (USLI)

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  • 0.190
  • 0.0000.00%
15min DelayMarket Closed May 14 14:50 ET
686.48KMarket Cap-0.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

American Salars Lithium Inc (USLI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-99.30%900
-94.65%4.54K
-94.65%4.54K
-98.75%2.31K
225.11%6.15K
1,156.08%128.48K
107.89%84.84K
107.89%84.84K
227.11%184.61K
-97.09%1.89K
-Cash and cash equivalents
-99.30%900
-94.65%4.54K
-94.65%4.54K
-98.75%2.31K
225.11%6.15K
1,156.08%128.48K
107.89%84.84K
107.89%84.84K
227.11%184.61K
-97.09%1.89K
Receivables
-15.97%25.83K
-3.39%22K
-3.39%22K
107.70%40.08K
1,853.58%33.84K
646.01%30.74K
2,252.69%22.77K
2,252.69%22.77K
2,704.65%19.3K
-74.60%1.73K
-Accounts receivable
-15.97%25.83K
-3.39%22K
-3.39%22K
107.70%40.08K
1,853.58%33.84K
646.01%30.74K
2,252.69%22.77K
2,252.69%22.77K
2,704.65%19.3K
-74.60%1.73K
Prepaid assets
-83.68%72.92K
-77.91%125.67K
-77.91%125.67K
-73.93%182.92K
1,035.10%340.17K
--446.81K
--568.97K
--568.97K
--701.53K
--29.97K
Total current assets
-83.56%99.65K
-77.50%152.21K
-77.50%152.21K
-75.12%225.31K
1,031.68%380.15K
4,123.23%606.03K
1,519.52%676.59K
1,519.52%676.59K
1,484.99%905.44K
-53.25%33.59K
Non current assets
Net PPE
-95.02%137.68K
-95.15%133.35K
-95.15%133.35K
10.17%1.98M
156.96%2.77M
156.96%2.77M
409.37%2.75M
409.37%2.75M
254.48%1.8M
445.57%1.08M
Total non current assets
-95.02%137.68K
-95.15%133.35K
-95.15%133.35K
10.17%1.98M
156.96%2.77M
156.96%2.77M
409.37%2.75M
409.37%2.75M
254.48%1.8M
445.57%1.08M
Total assets
-92.96%237.33K
-91.66%285.56K
-91.66%285.56K
-18.40%2.21M
183.44%3.15M
209.15%3.37M
489.13%3.43M
489.13%3.43M
379.03%2.7M
312.37%1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
--27.2K
--12.2K
--12.2K
----
----
----
----
----
--50K
200.00%75K
-Current debt
--27.2K
--12.2K
--12.2K
----
----
----
----
----
--50K
200.00%75K
Payables
--481.77K
----
----
740.39%459.47K
416.26%328.7K
----
----
----
2,077.38%54.67K
173.93%63.67K
-accounts payable
--481.77K
----
----
740.39%459.47K
416.26%328.7K
----
----
----
2,077.38%54.67K
173.93%63.67K
Current accrued expenses
--506.5K
----
----
--380.38K
--206K
----
----
----
----
----
Other current liabilities
--107.62K
----
----
----
----
----
----
----
----
----
Current liabilities
195.56%1.12M
415.22%962.97K
415.22%962.97K
702.35%839.85K
285.59%534.7K
629.23%379.99K
572.18%186.91K
572.18%186.91K
4,068.62%104.67K
187.44%138.67K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
195.56%1.12M
415.22%962.97K
415.22%962.97K
702.35%839.85K
285.59%534.7K
629.23%379.99K
572.18%186.91K
572.18%186.91K
4,068.62%104.67K
187.44%138.67K
Shareholders'equity
Share capital
0.02%4.77M
2.16%4.77M
2.16%4.77M
26.67%4.69M
209.28%4.8M
210.56%4.77M
361.50%4.67M
361.50%4.67M
289.41%3.7M
195.42%1.55M
-common stock
0.02%4.77M
2.16%4.77M
2.16%4.77M
26.67%4.69M
209.28%4.8M
210.56%4.77M
361.50%4.67M
361.50%4.67M
289.41%3.7M
195.42%1.55M
Additional paid-in capital
7.03%406.63K
----
----
89.39%379.93K
143.60%379.93K
143.60%379.93K
----
----
28.63%200.61K
0.00%155.96K
Retained earnings
-182.80%-6.11M
-261.29%-5.9M
-261.29%-5.9M
-184.15%-3.7M
-248.73%-2.57M
-230.29%-2.16M
-165.81%-1.63M
-165.81%-1.63M
-139.26%-1.3M
-42.07%-735.58K
Gains losses not affecting retained earnings
----
----
----
----
----
----
28.63%200.61K
28.63%200.61K
----
----
Other equity interest
--45.54K
125.40%452.17K
125.40%452.17K
----
----
----
--200.61K
--200.61K
----
----
Total stockholders'equity
-129.61%-885.77K
-120.91%-677.41K
-120.91%-677.41K
-47.42%1.37M
168.85%2.61M
188.07%2.99M
484.96%3.24M
484.96%3.24M
362.54%2.6M
339.66%971.04K
Total equity
-129.61%-885.77K
-120.91%-677.41K
-120.91%-677.41K
-47.42%1.37M
168.85%2.61M
188.07%2.99M
484.96%3.24M
484.96%3.24M
362.54%2.6M
339.66%971.04K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -99.30%900-94.65%4.54K-94.65%4.54K-98.75%2.31K225.11%6.15K1,156.08%128.48K107.89%84.84K107.89%84.84K227.11%184.61K-97.09%1.89K
-Cash and cash equivalents -99.30%900-94.65%4.54K-94.65%4.54K-98.75%2.31K225.11%6.15K1,156.08%128.48K107.89%84.84K107.89%84.84K227.11%184.61K-97.09%1.89K
Receivables -15.97%25.83K-3.39%22K-3.39%22K107.70%40.08K1,853.58%33.84K646.01%30.74K2,252.69%22.77K2,252.69%22.77K2,704.65%19.3K-74.60%1.73K
-Accounts receivable -15.97%25.83K-3.39%22K-3.39%22K107.70%40.08K1,853.58%33.84K646.01%30.74K2,252.69%22.77K2,252.69%22.77K2,704.65%19.3K-74.60%1.73K
Prepaid assets -83.68%72.92K-77.91%125.67K-77.91%125.67K-73.93%182.92K1,035.10%340.17K--446.81K--568.97K--568.97K--701.53K--29.97K
Total current assets -83.56%99.65K-77.50%152.21K-77.50%152.21K-75.12%225.31K1,031.68%380.15K4,123.23%606.03K1,519.52%676.59K1,519.52%676.59K1,484.99%905.44K-53.25%33.59K
Non current assets
Net PPE -95.02%137.68K-95.15%133.35K-95.15%133.35K10.17%1.98M156.96%2.77M156.96%2.77M409.37%2.75M409.37%2.75M254.48%1.8M445.57%1.08M
Total non current assets -95.02%137.68K-95.15%133.35K-95.15%133.35K10.17%1.98M156.96%2.77M156.96%2.77M409.37%2.75M409.37%2.75M254.48%1.8M445.57%1.08M
Total assets -92.96%237.33K-91.66%285.56K-91.66%285.56K-18.40%2.21M183.44%3.15M209.15%3.37M489.13%3.43M489.13%3.43M379.03%2.7M312.37%1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation --27.2K--12.2K--12.2K----------------------50K200.00%75K
-Current debt --27.2K--12.2K--12.2K----------------------50K200.00%75K
Payables --481.77K--------740.39%459.47K416.26%328.7K------------2,077.38%54.67K173.93%63.67K
-accounts payable --481.77K--------740.39%459.47K416.26%328.7K------------2,077.38%54.67K173.93%63.67K
Current accrued expenses --506.5K----------380.38K--206K--------------------
Other current liabilities --107.62K------------------------------------
Current liabilities 195.56%1.12M415.22%962.97K415.22%962.97K702.35%839.85K285.59%534.7K629.23%379.99K572.18%186.91K572.18%186.91K4,068.62%104.67K187.44%138.67K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 195.56%1.12M415.22%962.97K415.22%962.97K702.35%839.85K285.59%534.7K629.23%379.99K572.18%186.91K572.18%186.91K4,068.62%104.67K187.44%138.67K
Shareholders'equity
Share capital 0.02%4.77M2.16%4.77M2.16%4.77M26.67%4.69M209.28%4.8M210.56%4.77M361.50%4.67M361.50%4.67M289.41%3.7M195.42%1.55M
-common stock 0.02%4.77M2.16%4.77M2.16%4.77M26.67%4.69M209.28%4.8M210.56%4.77M361.50%4.67M361.50%4.67M289.41%3.7M195.42%1.55M
Additional paid-in capital 7.03%406.63K--------89.39%379.93K143.60%379.93K143.60%379.93K--------28.63%200.61K0.00%155.96K
Retained earnings -182.80%-6.11M-261.29%-5.9M-261.29%-5.9M-184.15%-3.7M-248.73%-2.57M-230.29%-2.16M-165.81%-1.63M-165.81%-1.63M-139.26%-1.3M-42.07%-735.58K
Gains losses not affecting retained earnings ------------------------28.63%200.61K28.63%200.61K--------
Other equity interest --45.54K125.40%452.17K125.40%452.17K--------------200.61K--200.61K--------
Total stockholders'equity -129.61%-885.77K-120.91%-677.41K-120.91%-677.41K-47.42%1.37M168.85%2.61M188.07%2.99M484.96%3.24M484.96%3.24M362.54%2.6M339.66%971.04K
Total equity -129.61%-885.77K-120.91%-677.41K-120.91%-677.41K-47.42%1.37M168.85%2.61M188.07%2.99M484.96%3.24M484.96%3.24M362.54%2.6M339.66%971.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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