Lithos Group Ltd.
LITSF
$0.09
$0.00-3.11%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 600.00 | 1.50K | 15.30K | 34.80K | 39.10K |
| Total Receivables | 9.30K | 5.90K | 4.90K | 2.40K | 22.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.20K | 11.40K | 11.40K | 126.20K | 131.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.20K | 18.70K | 31.70K | 163.40K | 192.90K |
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| Total Current Assets | 21.20K | 18.70K | 31.70K | 163.40K | 192.90K |
| Net Property, Plant & Equipment | 726.80K | 747.10K | 769.70K | 1.41M | 1.44M |
| Long-term Investments | -- | -- | -- | 3.57M | 3.71M |
| Goodwill | -- | -- | -- | 3.57M | 3.71M |
| Total Other Intangibles | -- | -- | -- | 10.34M | 11.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 748.00K | 765.80K | 801.40K | 15.48M | 16.34M |
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| Total Accounts Payable | 500.20K | 966.30K | 474.70K | 822.70K | 733.00K |
| Total Accrued Expenses | 883.30K | 403.50K | 878.70K | 352.60K | 526.90K |
| Short-term Debt | 759.00K | 716.40K | 672.70K | 567.90K | 589.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60K | 7.10K | 7.20K | 101.20K | 105.10K |
| Total Finance Division Other Current Liabilities | 425.00K | 430.30K | 431.00K | 422.90K | 340.60K |
| Total Other Current Liabilities | 425.00K | 430.30K | 431.00K | 422.90K | 340.60K |
| Total Current Liabilities | 2.58M | 2.52M | 2.46M | 2.27M | 2.30M |
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| Total Current Liabilities | 2.58M | 2.52M | 2.46M | 2.27M | 2.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 759.00K | 716.40K | 672.70K | 567.90K | 589.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.58M | 2.52M | 2.46M | 2.27M | 2.30M |
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| Common Stock & APIC | 26.34M | 26.67M | 26.71M | 25.41M | 26.39M |
| Retained Earnings | -29.06M | -29.06M | -29.25M | -14.83M | -14.73M |
| Treasury Stock & Other | 893.60K | 632.70K | 881.30K | 2.63M | 2.38M |
| Total Common Equity | -1.83M | -1.76M | -1.66M | 13.21M | 14.04M |
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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 | -1.83M | -1.76M | -1.66M | 13.21M | 14.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83M | -1.76M | -1.66M | 13.21M | 14.04M |
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