Lithos Group Ltd.
LITS
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.54% | -65.38% | 392.07% | -75.47% | -4.99% |
| Total Receivables | -49.67% | -13.05% | 28.96% | 0.50% | -82.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.83% | -23.33% | 9,472.22% | -93.33% | 1.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.12% | -51.66% | 403.95% | -70.17% | -30.34% |
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| Total Current Assets | -45.12% | -51.66% | 403.95% | -70.17% | -30.34% |
| Net Property, Plant & Equipment | -8.81% | 6.62% | 36.21% | 20.55% | 2.39% |
| Long-term Investments | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Goodwill | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Total Other Intangibles | -8.37% | -8.43% | -14.72% | 1.40% | 99.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.56% | -7.35% | -6.79% | 0.99% | 53.49% |
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| Total Accounts Payable | 31.08% | 29.03% | 141.31% | -19.64% | -23.56% |
| Total Accrued Expenses | 35.59% | -4.36% | 343.56% | -18.51% | 58.98% |
| Short-term Debt | 21.21% | -2.72% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.78% | -63.27% | 2,589.34% | -35.45% | -- |
| Total Finance Division Other Current Liabilities | -3.49% | -20.87% | 8.97% | 111.20% | -- |
| Total Other Current Liabilities | -3.49% | -20.87% | 8.97% | 111.20% | -- |
| Total Current Liabilities | 20.32% | -9.75% | 205.12% | 26.29% | 51.09% |
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| Total Current Liabilities | 20.32% | -9.75% | 205.12% | 26.29% | 51.09% |
| Long-Term Debt | -- | -- | -- | 108.38% | -- |
| Short-term Debt | 21.21% | -2.72% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.32% | -9.75% | 68.79% | 52.51% | 126.16% |
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| Common Stock & APIC | -0.87% | -0.47% | -4.29% | 3.95% | 40.46% |
| Retained Earnings | -17.39% | -12.50% | -19.74% | -20.28% | -18.20% |
| Treasury Stock & Other | 40.93% | 23.86% | 136.01% | 91.97% | 20.76% |
| Total Common Equity | -10.93% | -7.05% | -11.72% | -1.19% | 51.43% |
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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 | -10.93% | -7.05% | -11.72% | -1.19% | 51.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.93% | -7.05% | -11.72% | -1.19% | 51.43% |
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