CA Stock MarketDetailed Quotes

NOA Lithium Brines Inc (NOAL)

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  • 0.255
  • -0.015-5.56%
15min DelayMarket Closed May 5 16:00 ET
65.62MMarket Cap-2.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NOA Lithium Brines Inc (NOAL) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
-4.88%14.21K
2.34%14.81K
7.75%15.36K
19.10%58.64K
-53.52%14.97K
267.99%14.94K
132.97%14.47K
111.01%14.25K
49.24K
32.21K
Gross profit
4.88%-14.21K
-2.34%-14.81K
-7.75%-15.36K
-19.10%-58.64K
53.52%-14.97K
-267.99%-14.94K
-132.97%-14.47K
-111.01%-14.25K
-49.24K
-32.21K
Operating expense
36.46%1.73M
-10.12%2.68M
-52.75%1.53M
-0.04%12.54M
134.83%5.28M
-56.92%1.27M
-49.32%2.98M
120.45%3.23M
971.75%12.54M
368.00%2.25M
Selling and administrative expenses
17.04%461.3K
75.78%530.62K
-50.95%703.86K
23.43%4.29M
1,516.95%2.33M
73.62%394.14K
-89.90%301.87K
1,162.13%1.43M
936.68%3.47M
-14.15%143.79K
-General and administrative expense
17.04%461.3K
75.78%530.62K
-50.95%703.86K
23.43%4.29M
1,516.95%2.33M
73.62%394.14K
-89.90%301.87K
1,162.13%1.43M
936.68%3.47M
-14.15%143.79K
Other operating expenses
45.20%1.27M
-19.80%2.15M
-54.20%823.01K
-9.03%8.25M
40.36%2.95M
-67.81%875.47K
-7.36%2.68M
32.87%1.8M
985.83%9.07M
572.66%2.1M
Operating profit
-35.97%-1.75M
10.06%-2.69M
52.49%-1.54M
-0.04%-12.6M
-132.16%-5.29M
56.47%-1.28M
49.13%-2.99M
-120.41%-3.25M
-975.96%-12.59M
-374.71%-2.28M
Net non-operating interest income (expenses)
602.50%10.44K
325.86%28.3K
1,512.32%35.44K
-425.41%-18.92K
49.96%-1.8K
-2.08K
-12.53K
-2.51K
-3.6K
-3.6K
Non-operating interest income
--10.66K
--29.16K
--36.86K
----
----
--0
--0
--0
----
----
Non-operating interest expense
-89.36%221
-63.49%854
-43.40%1.42K
142.38%8.73K
-332.99%-8.39K
--2.08K
--2.34K
--2.51K
--3.6K
--3.6K
Total other finance cost
----
----
----
--10.19K
----
----
--10.19K
----
----
----
Other net income (expenses)
-87.41%51.7K
-149.92%-293.03K
-239.71%-400.83K
-1,215.91%-7.6M
-5,918.86%-8.88M
-46.28%410.51K
-46.52%586.98K
121.52%286.91K
635.82%680.79K
314.03%152.63K
Gain on sale of security
-87.41%51.7K
-149.92%-293.03K
-64.63%101.49K
-65.25%1.14M
-112.62%-139.75K
-59.12%410.51K
-46.20%586.98K
215.14%286.91K
3,459.69%3.29M
1,652.60%1.11M
Special income (charges)
--0
--0
---502.32K
-268.43%-8.74M
-1,123.34%-8.74M
--0
--0
--0
---2.37M
---714.58K
-Less:Restructuring and mergern&acquisition
----
----
----
--0
--0
--0
--0
--0
--1.74M
--85K
-Less:Impairment of capital assets
--0
--0
--502.32K
1,410.56%9.51M
--9.51M
--0
--0
--0
--629.58K
----
-Less:Other special charges
----
----
----
---768.44K
----
----
----
----
----
----
Other non-operating income (expenses)
----
----
----
----
----
----
----
----
---240K
----
Income before tax
-92.27%-1.68M
-22.22%-2.96M
35.59%-1.91M
-69.65%-20.21M
-565.30%-14.18M
59.93%-876.12K
49.47%-2.42M
-5.54%-2.96M
-1,005.50%-11.91M
-286.31%-2.13M
Income tax
Earnings from equity interest net of tax
Net income
-92.27%-1.68M
-22.22%-2.96M
35.59%-1.91M
-69.65%-20.21M
-565.30%-14.18M
59.93%-876.12K
49.47%-2.42M
-5.54%-2.96M
-1,005.50%-11.91M
-286.31%-2.13M
Net income continuous operations
-92.27%-1.68M
-22.22%-2.96M
35.59%-1.91M
-69.65%-20.21M
-565.30%-14.18M
59.93%-876.12K
49.47%-2.42M
-5.54%-2.96M
-1,005.50%-11.91M
-286.31%-2.13M
Noncontrolling interests
Net income attributable to the company
-92.27%-1.68M
-22.22%-2.96M
35.59%-1.91M
-69.65%-20.21M
-565.30%-14.18M
59.93%-876.12K
49.47%-2.42M
-5.54%-2.96M
-1,005.50%-11.91M
-286.31%-2.13M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-92.27%-1.68M
-22.22%-2.96M
35.59%-1.91M
-69.65%-20.21M
-565.30%-14.18M
59.93%-876.12K
49.47%-2.42M
-5.54%-2.96M
-1,005.50%-11.91M
-286.31%-2.13M
Diluted earnings per share
0.00%-0.01
50.00%-0.01
50.00%-0.01
-16.67%-0.14
-0.09
50.00%-0.01
60.00%-0.02
50.00%-0.02
-925.99%-0.12
0
Basic earnings per share
0.00%-0.01
50.00%-0.01
50.00%-0.01
-16.67%-0.14
-0.09
50.00%-0.01
60.00%-0.02
50.00%-0.02
-925.99%-0.12
0
Dividend per share
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue -4.88%14.21K2.34%14.81K7.75%15.36K19.10%58.64K-53.52%14.97K267.99%14.94K132.97%14.47K111.01%14.25K49.24K32.21K
Gross profit 4.88%-14.21K-2.34%-14.81K-7.75%-15.36K-19.10%-58.64K53.52%-14.97K-267.99%-14.94K-132.97%-14.47K-111.01%-14.25K-49.24K-32.21K
Operating expense 36.46%1.73M-10.12%2.68M-52.75%1.53M-0.04%12.54M134.83%5.28M-56.92%1.27M-49.32%2.98M120.45%3.23M971.75%12.54M368.00%2.25M
Selling and administrative expenses 17.04%461.3K75.78%530.62K-50.95%703.86K23.43%4.29M1,516.95%2.33M73.62%394.14K-89.90%301.87K1,162.13%1.43M936.68%3.47M-14.15%143.79K
-General and administrative expense 17.04%461.3K75.78%530.62K-50.95%703.86K23.43%4.29M1,516.95%2.33M73.62%394.14K-89.90%301.87K1,162.13%1.43M936.68%3.47M-14.15%143.79K
Other operating expenses 45.20%1.27M-19.80%2.15M-54.20%823.01K-9.03%8.25M40.36%2.95M-67.81%875.47K-7.36%2.68M32.87%1.8M985.83%9.07M572.66%2.1M
Operating profit -35.97%-1.75M10.06%-2.69M52.49%-1.54M-0.04%-12.6M-132.16%-5.29M56.47%-1.28M49.13%-2.99M-120.41%-3.25M-975.96%-12.59M-374.71%-2.28M
Net non-operating interest income (expenses) 602.50%10.44K325.86%28.3K1,512.32%35.44K-425.41%-18.92K49.96%-1.8K-2.08K-12.53K-2.51K-3.6K-3.6K
Non-operating interest income --10.66K--29.16K--36.86K----------0--0--0--------
Non-operating interest expense -89.36%221-63.49%854-43.40%1.42K142.38%8.73K-332.99%-8.39K--2.08K--2.34K--2.51K--3.6K--3.6K
Total other finance cost --------------10.19K----------10.19K------------
Other net income (expenses) -87.41%51.7K-149.92%-293.03K-239.71%-400.83K-1,215.91%-7.6M-5,918.86%-8.88M-46.28%410.51K-46.52%586.98K121.52%286.91K635.82%680.79K314.03%152.63K
Gain on sale of security -87.41%51.7K-149.92%-293.03K-64.63%101.49K-65.25%1.14M-112.62%-139.75K-59.12%410.51K-46.20%586.98K215.14%286.91K3,459.69%3.29M1,652.60%1.11M
Special income (charges) --0--0---502.32K-268.43%-8.74M-1,123.34%-8.74M--0--0--0---2.37M---714.58K
-Less:Restructuring and mergern&acquisition --------------0--0--0--0--0--1.74M--85K
-Less:Impairment of capital assets --0--0--502.32K1,410.56%9.51M--9.51M--0--0--0--629.58K----
-Less:Other special charges ---------------768.44K------------------------
Other non-operating income (expenses) -----------------------------------240K----
Income before tax -92.27%-1.68M-22.22%-2.96M35.59%-1.91M-69.65%-20.21M-565.30%-14.18M59.93%-876.12K49.47%-2.42M-5.54%-2.96M-1,005.50%-11.91M-286.31%-2.13M
Income tax
Earnings from equity interest net of tax
Net income -92.27%-1.68M-22.22%-2.96M35.59%-1.91M-69.65%-20.21M-565.30%-14.18M59.93%-876.12K49.47%-2.42M-5.54%-2.96M-1,005.50%-11.91M-286.31%-2.13M
Net income continuous operations -92.27%-1.68M-22.22%-2.96M35.59%-1.91M-69.65%-20.21M-565.30%-14.18M59.93%-876.12K49.47%-2.42M-5.54%-2.96M-1,005.50%-11.91M-286.31%-2.13M
Noncontrolling interests
Net income attributable to the company -92.27%-1.68M-22.22%-2.96M35.59%-1.91M-69.65%-20.21M-565.30%-14.18M59.93%-876.12K49.47%-2.42M-5.54%-2.96M-1,005.50%-11.91M-286.31%-2.13M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -92.27%-1.68M-22.22%-2.96M35.59%-1.91M-69.65%-20.21M-565.30%-14.18M59.93%-876.12K49.47%-2.42M-5.54%-2.96M-1,005.50%-11.91M-286.31%-2.13M
Diluted earnings per share 0.00%-0.0150.00%-0.0150.00%-0.01-16.67%-0.14-0.0950.00%-0.0160.00%-0.0250.00%-0.02-925.99%-0.120
Basic earnings per share 0.00%-0.0150.00%-0.0150.00%-0.01-16.67%-0.14-0.0950.00%-0.0160.00%-0.0250.00%-0.02-925.99%-0.120
Dividend per share
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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