Piedmont Lithium Inc.
PLL
$6.06
-$0.17-2.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.46% | 35.17% | 4.45% | -15.21% | 9.82% |
| Total Receivables | 111.31% | 420.20% | -91.90% | 213.63% | 613.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.23% | -10.62% | -25.18% | 25.27% | -25.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.64% | 39.35% | -12.00% | -2.74% | 12.99% |
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| Total Current Assets | -19.64% | 39.35% | -12.00% | -2.74% | 12.99% |
| Net Property, Plant & Equipment | 0.79% | -0.01% | 0.08% | 3.32% | 2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31% | 0.49% | 5.53% | 9.22% | 19.41% |
| Total Assets | -6.54% | 6.27% | -3.07% | 1.32% | -12.08% |
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| Total Accounts Payable | -73.07% | -19.79% | 10.82% | -23.45% | 93.37% |
| Total Accrued Expenses | -48.78% | 7,101.64% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.02% | 31.19% | 2,030.05% | 97.70% | 3.69% |
| Total Finance Division Other Current Liabilities | -15.04% | -4.57% | -62.64% | 159.40% | -63.74% |
| Total Other Current Liabilities | -15.04% | -4.57% | -62.64% | 159.40% | -63.74% |
| Total Current Liabilities | -16.66% | 24.52% | 2.80% | 91.48% | -54.53% |
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| Total Current Liabilities | -16.66% | 24.52% | 2.80% | 91.48% | -54.53% |
| Long-Term Debt | -6.41% | -10.69% | 97.82% | 913.24% | 1,357.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.33% | -4.96% | -4.52% | -5.56% | -7.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87% | 1.90% | 1.84% | -76.18% | -36.24% |
| Total Liabilities | -15.38% | 20.03% | 7.51% | 65.79% | -50.67% |
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| Common Stock & APIC | 0.09% | 5.90% | 0.50% | 0.57% | 0.49% |
| Retained Earnings | -8.16% | -6.17% | -10.19% | -8.86% | -18.61% |
| Treasury Stock & Other | 2.59% | -131.29% | 21.08% | -20.82% | 2.33% |
| Total Common Equity | -5.01% | 4.21% | -4.48% | -3.68% | -6.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.01% | 4.21% | -4.48% | -3.68% | -6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.01% | 4.21% | -4.48% | -3.68% | -6.40% |
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