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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.85% | -18.62% | 5.12% | -30.70% | -10.74% |
| Total Receivables | 0.83% | -40.53% | 5.13% | -65.54% | -10.73% |
| Inventory | -- | -- | -- | -- | -10.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | 13.73% | 5.12% | 35.15% | -10.74% |
| Total Current Assets | 0.85% | -10.52% | 5.12% | -26.23% | -10.74% |
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| Total Current Assets | 0.85% | -10.52% | 5.12% | -26.23% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | -37.76% | 5.12% | 0.20% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.84% | -0.67% | 5.25% | -68.70% | -10.76% |
| Total Assets | 0.85% | -29.04% | 5.12% | -11.18% | -10.74% |
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| Total Accounts Payable | 0.87% | -20.27% | 5.13% | -32.80% | -10.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.85% | -6.92% | 5.11% | 7.91% | -10.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.94% | -0.93% | 5.08% | 0.79% | -10.88% |
| Total Finance Division Other Current Liabilities | 0.85% | 197.29% | 5.11% | -- | -- |
| Total Other Current Liabilities | 0.85% | 197.29% | 5.11% | -- | -- |
| Total Current Liabilities | 0.85% | 33.85% | 5.13% | 25.40% | -10.74% |
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| Total Current Liabilities | 0.85% | 33.85% | 5.13% | 25.40% | -10.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.85% | -6.92% | 5.11% | 7.91% | -10.75% |
| Capital Leases | 0.85% | -1.34% | 5.13% | -1.33% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -10.71% |
| Total Liabilities | 0.85% | 27.10% | 5.12% | 4.67% | -10.74% |
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| Common Stock & APIC | 0.85% | 0.89% | 5.12% | 19.82% | -10.74% |
| Retained Earnings | -0.85% | -5.42% | -5.12% | -21.02% | 10.74% |
| Treasury Stock & Other | 0.85% | -0.27% | 5.12% | -25.20% | -10.74% |
| Total Common Equity | 0.85% | -47.32% | 5.12% | -15.35% | -10.74% |
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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 | 0.85% | -47.32% | 5.12% | -15.35% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | -47.32% | 5.12% | -15.35% | -10.74% |
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