Lion Energy Limited
LIOEF
$0.01
-$0.02-75.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.17M | 1.16M | 1.42M | 1.35M | 1.95M |
| Total Receivables | 121.60K | 120.60K | 202.80K | 192.90K | 559.70K |
| Inventory | -- | -- | -- | -- | 9.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 833.90K | 826.90K | 727.10K | 691.70K | 511.80K |
| Total Current Assets | 2.12M | 2.11M | 2.35M | 2.24M | 3.04M |
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| Total Current Assets | 2.12M | 2.11M | 2.35M | 2.24M | 3.04M |
| Net Property, Plant & Equipment | 3.26M | 3.24M | 5.20M | 4.95M | 4.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.20K | 59.70K | 60.10K | 57.10K | 182.40K |
| Total Assets | 5.45M | 5.40M | 7.61M | 7.24M | 8.16M |
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| Total Accounts Payable | 127.00K | 125.90K | 157.90K | 150.20K | 223.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 928.50K | 920.70K | 989.10K | 941.00K | 872.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.80K | 53.30K | 53.80K | 51.20K | 50.80K |
| Total Finance Division Other Current Liabilities | 930.60K | 922.80K | 310.40K | 295.30K | -- |
| Total Other Current Liabilities | 930.60K | 922.80K | 310.40K | 295.30K | -- |
| Total Current Liabilities | 2.04M | 2.02M | 1.51M | 1.44M | 1.15M |
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| Total Current Liabilities | 2.04M | 2.02M | 1.51M | 1.44M | 1.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 928.50K | 920.70K | 989.10K | 941.00K | 872.00K |
| Capital Leases | 357.00K | 354.00K | 358.80K | 341.30K | 345.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 207.50K |
| Total Liabilities | 2.40M | 2.38M | 1.87M | 1.78M | 1.70M |
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| Common Stock & APIC | 64.17M | 63.63M | 63.07M | 60.00M | 50.07M |
| Retained Earnings | -64.11M | -63.57M | -60.30M | -57.36M | -47.40M |
| Treasury Stock & Other | 2.99M | 2.96M | 2.97M | 2.83M | 3.78M |
| Total Common Equity | 3.05M | 3.03M | 5.74M | 5.46M | 6.46M |
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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 | 3.05M | 3.03M | 5.74M | 5.46M | 6.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05M | 3.03M | 5.74M | 5.46M | 6.46M |
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