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 | -40.21% | -47.08% | 7.85% | 2.60% | -5.18% |
| Total Receivables | -78.27% | -80.77% | -33.46% | -36.71% | 33.10% |
| Inventory | -- | -- | -- | -- | -96.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.93% | 44.21% | 44.78% | 37.73% | -32.21% |
| Total Current Assets | -30.03% | -38.07% | -1.65% | -6.44% | -13.22% |
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| Total Current Assets | -30.03% | -38.07% | -1.65% | -6.44% | -13.22% |
| Net Property, Plant & Equipment | -33.88% | -41.48% | -8.70% | -13.14% | 10.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.00% | -70.79% | -67.03% | -68.68% | 0.05% |
| Total Assets | -33.19% | -40.87% | -7.94% | -12.43% | 0.04% |
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| Total Accounts Payable | -43.18% | -49.72% | -73.18% | -74.49% | -75.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.48% | -5.76% | 14.33% | 8.77% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.91% | -6.49% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 77.94% | 57.50% | 3.96% | -1.11% | 27.75% |
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| Total Current Liabilities | 77.94% | 57.50% | 3.96% | -1.11% | 27.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.48% | -5.76% | 14.33% | 8.77% | -- |
| Capital Leases | 3.21% | -8.65% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.87% |
| Total Liabilities | 41.02% | 24.81% | 12.70% | 7.21% | 54.36% |
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| Common Stock & APIC | 28.15% | 13.42% | 6.40% | 1.21% | -15.53% |
| Retained Earnings | -35.25% | -19.71% | -7.42% | -2.19% | 14.55% |
| Treasury Stock & Other | -20.92% | -30.01% | -14.24% | -18.42% | 16.57% |
| Total Common Equity | -52.73% | -58.16% | -13.12% | -17.36% | -8.44% |
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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 | -52.73% | -58.16% | -13.12% | -17.36% | -8.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.73% | -58.16% | -13.12% | -17.36% | -8.44% |
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