Lithos Group Ltd.
LITS
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 39.10K | 174.10K | 502.90K | 102.20K | 416.60K |
| Total Receivables | 22.80K | 45.30K | 52.10K | 40.40K | 40.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.00K | 132.10K | 172.30K | 1.80K | 27.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 192.90K | 351.50K | 727.20K | 144.30K | 483.70K |
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| Total Current Assets | 192.90K | 351.50K | 727.20K | 144.30K | 483.70K |
| Net Property, Plant & Equipment | 1.44M | 1.58M | 1.48M | 1.09M | 900.40K |
| Long-term Investments | 3.71M | 3.74M | 3.76M | 3.86M | 3.72M |
| Goodwill | 3.71M | 3.74M | 3.76M | 3.86M | 3.72M |
| Total Other Intangibles | 11.00M | 12.01M | 13.11M | 15.38M | 15.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.34M | 17.67M | 19.08M | 20.47M | 20.27M |
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| Total Accounts Payable | 733.00K | 559.20K | 433.40K | 179.60K | 223.50K |
| Total Accrued Expenses | 526.90K | 388.60K | 406.30K | 91.60K | 112.40K |
| Short-term Debt | 589.80K | 486.60K | 500.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.10K | 120.50K | 328.10K | 12.20K | 18.90K |
| Total Finance Division Other Current Liabilities | 340.60K | 352.90K | 446.00K | 409.30K | 193.80K |
| Total Other Current Liabilities | 340.60K | 352.90K | 446.00K | 409.30K | 193.80K |
| Total Current Liabilities | 2.30M | 1.91M | 2.11M | 692.80K | 548.60K |
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| Total Current Liabilities | 2.30M | 1.91M | 2.11M | 692.80K | 548.60K |
| Long-Term Debt | -- | -- | -- | 559.70K | 268.60K |
| Short-term Debt | 589.80K | 486.60K | 500.20K | -- | -- |
| Capital Leases | -- | -- | -- | -- | 4.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.30M | 1.91M | 2.11M | 1.25M | 821.20K |
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| Common Stock & APIC | 26.39M | 26.62M | 26.75M | 27.95M | 26.89M |
| Retained Earnings | -14.73M | -12.55M | -11.15M | -9.32M | -7.75M |
| Treasury Stock & Other | 2.38M | 1.69M | 1.37M | 578.40K | 301.30K |
| Total Common Equity | 14.04M | 15.77M | 16.96M | 19.21M | 19.44M |
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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 | 14.04M | 15.77M | 16.96M | 19.21M | 19.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.04M | 15.77M | 16.96M | 19.21M | 19.44M |
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