Lithos Group Ltd.
LITSF
$0.24
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -60.00% | -90.20% | -56.03% | -11.00% |
| Total Receivables | 5.38% | 57.63% | 20.41% | 104.17% | -89.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -1.75% | 0.00% | -90.97% | -3.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.77% | 13.37% | -41.01% | -80.60% | -15.29% |
|
|
|||||
| Total Current Assets | -53.77% | 13.37% | -41.01% | -80.60% | -15.29% |
| Net Property, Plant & Equipment | -1.25% | -2.72% | -2.94% | -45.32% | -2.07% |
| Long-term Investments | -- | -- | -- | -- | -3.72% |
| Goodwill | -- | -- | -- | -- | -3.72% |
| Total Other Intangibles | -- | -- | -- | -- | -6.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.74% | -2.32% | -4.44% | -94.82% | -5.26% |
|
|
|||||
| Total Accounts Payable | 1.70% | -48.24% | 103.56% | -42.30% | 12.24% |
| Total Accrued Expenses | 1.35% | 118.91% | -54.08% | 149.21% | -33.08% |
| Short-term Debt | 0.13% | 5.95% | 6.50% | 18.45% | -3.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.02% | 21.13% | -1.39% | -92.89% | -3.71% |
| Total Finance Division Other Current Liabilities | 3.32% | -1.23% | -0.16% | 1.92% | 24.16% |
| Total Other Current Liabilities | 3.32% | -1.23% | -0.16% | 1.92% | 24.16% |
| Total Current Liabilities | 1.23% | 2.08% | 2.41% | 8.68% | -1.22% |
|
|
|||||
| Total Current Liabilities | 1.23% | 2.08% | 2.41% | 8.68% | -1.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.13% | 5.95% | 6.50% | 18.45% | -3.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.23% | 2.08% | 2.41% | 8.68% | -1.22% |
|
|
|||||
| Common Stock & APIC | 3.32% | -1.24% | -0.15% | 5.11% | -3.72% |
| Retained Earnings | -3.25% | 0.00% | 0.67% | -97.26% | -0.66% |
| Treasury Stock & Other | 1.97% | 41.24% | -28.21% | -66.49% | 10.37% |
| Total Common Equity | -2.86% | -4.00% | -5.71% | -112.59% | -5.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.86% | -4.00% | -5.71% | -112.59% | -5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.86% | -4.00% | -5.71% | -112.59% | -5.92% |
|
|
|||||