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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.00% | -90.20% | -56.03% | -11.00% | -77.54% |
| Total Receivables | 57.63% | 20.41% | 104.17% | -89.47% | -49.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.75% | 0.00% | -90.97% | -3.66% | -0.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.37% | -41.01% | -80.60% | -15.29% | -45.12% |
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| Total Current Assets | 13.37% | -41.01% | -80.60% | -15.29% | -45.12% |
| Net Property, Plant & Equipment | -2.72% | -2.94% | -45.32% | -2.07% | -8.81% |
| Long-term Investments | -- | -- | -- | -3.72% | -0.87% |
| Goodwill | -- | -- | -- | -3.72% | -0.87% |
| Total Other Intangibles | -- | -- | -- | -6.02% | -8.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.32% | -4.44% | -94.82% | -5.26% | -7.56% |
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| Total Accounts Payable | -48.24% | 103.56% | -42.30% | 12.24% | 31.08% |
| Total Accrued Expenses | 118.91% | -54.08% | 149.21% | -33.08% | 35.59% |
| Short-term Debt | 5.95% | 6.50% | 18.45% | -3.71% | 21.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.13% | -1.39% | -92.89% | -3.71% | -12.78% |
| Total Finance Division Other Current Liabilities | -1.23% | -0.16% | 1.92% | 24.16% | -3.49% |
| Total Other Current Liabilities | -1.23% | -0.16% | 1.92% | 24.16% | -3.49% |
| Total Current Liabilities | 2.08% | 2.41% | 8.68% | -1.22% | 20.32% |
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| Total Current Liabilities | 2.08% | 2.41% | 8.68% | -1.22% | 20.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.95% | 6.50% | 18.45% | -3.71% | 21.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.08% | 2.41% | 8.68% | -1.22% | 20.32% |
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| Common Stock & APIC | -1.24% | -0.15% | 5.11% | -3.72% | -0.87% |
| Retained Earnings | 0.00% | 0.67% | -97.26% | -0.66% | -17.39% |
| Treasury Stock & Other | 41.24% | -28.21% | -66.49% | 10.37% | 40.93% |
| Total Common Equity | -4.00% | -5.71% | -112.59% | -5.92% | -10.93% |
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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 | -4.00% | -5.71% | -112.59% | -5.92% | -10.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.00% | -5.71% | -112.59% | -5.92% | -10.93% |
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