Lion Energy Limited
LIOEF
$0.005
-$0.015-75.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | -30.64% | 0.00% | 47.92% | 0.00% |
| Total Receivables | 5.13% | -65.50% | 0.00% | 83.43% | 0.00% |
| Inventory | -- | -- | 0.00% | -96.47% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | 35.28% | 0.00% | 1.81% | 0.00% |
| Total Current Assets | 5.12% | -26.17% | 0.00% | 26.72% | 0.00% |
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| Total Current Assets | 5.12% | -26.17% | 0.00% | 26.72% | 0.00% |
| Net Property, Plant & Equipment | 5.12% | 0.30% | 0.00% | -13.40% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.25% | -68.68% | 0.00% | 0.00% | 0.00% |
| Total Assets | 5.12% | -11.09% | 0.00% | -1.50% | 0.00% |
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| Total Accounts Payable | 5.13% | -32.74% | 0.00% | -62.07% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.11% | 8.01% | 0.00% | 0.71% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.08% | 0.79% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.11% | -- | -- | -- | -- |
| Total Other Current Liabilities | 5.11% | -- | -- | -- | -- |
| Total Current Liabilities | 5.13% | 25.52% | 0.00% | -21.22% | 0.00% |
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| Total Current Liabilities | 5.13% | 25.52% | 0.00% | -21.22% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.11% | 8.01% | 0.00% | 0.71% | 0.00% |
| Capital Leases | 5.13% | -1.24% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.88% | 0.00% |
| Total Liabilities | 5.12% | 4.76% | 0.00% | 2.34% | 0.00% |
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| Common Stock & APIC | 5.12% | 0.87% | 0.00% | 0.34% | 0.00% |
| Retained Earnings | -5.12% | -2.39% | 0.00% | 0.19% | 0.00% |
| Treasury Stock & Other | 5.12% | -5.60% | 0.00% | -13.58% | 0.00% |
| Total Common Equity | 5.12% | -15.27% | 0.00% | -2.46% | 0.00% |
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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 | 5.12% | -15.27% | 0.00% | -2.46% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -15.27% | 0.00% | -2.46% | 0.00% |
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