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Lithium Americas LAC Net proceeds from sales of subsidiary shares

Net proceeds from sales of subsidiary shares at other companies

Unusual Machines logo
Unusual MachinesUMAC
$150M
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$959.1M+21,213%
Beta Technologies
 logo
Beta Technologies BETA
$275.83M
LBR
LB Pharmaceuticals Inc Common StockLBRX
$81.94M
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$170.74M
Andersen Group
 logo
Andersen Group ANDG
$47.06M

Other financials

Income statement

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Net income$4.6M+140%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$758.5M+69.8%
Total debt$702.9M
Total equity$1.3B+115%
Total assets$3.1B+206%

Cash flow

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Operating cash flow-$18.3M+3.1%
CapEx$299.3M+154%
Free cash flow-$317.6M-132%

Valuation

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Market cap$1.38B+150%
Enterprise value$1.33B

Returns & leverage

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Return on equity-8.4%
Debt / equity0.5×
Current ratio7.4×-3.0×

Where this comes from

Reported directly by Lithium Americas in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceInitialPublicOffering.

The official record: Lithium Americas’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithium Americas's net proceeds from sales of subsidiary shares?
Lithium Americas (LAC) reported net proceeds from sales of subsidiary shares of $189.64M in Q1 2026.
What does net proceeds from sales of subsidiary shares mean?
This represents the gross or net cash proceeds received by the company from the issuance of equity shares during an initial public offering. These funds are typically earmarked for long-term capital investment, debt reduction, or general corporate purposes to scale business operations. It is a key indicator of the company's ability to raise permanent capital from public equity markets.