Lithium Ionic Corp.
LTHCF
$0.45
-$0.07-13.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 8.63M | 12.78M | 14.51M | 8.58M | 13.47M |
| Total Receivables | 141.00K | 317.50K | 86.60K | 88.00K | 244.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 582.20K | 508.30K | 558.00K | 520.00K | 423.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.36M | 13.60M | 15.16M | 9.19M | 14.14M |
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| Total Current Assets | 9.36M | 13.60M | 15.16M | 9.19M | 14.14M |
| Net Property, Plant & Equipment | 517.80K | 443.70K | 500.00K | 572.70K | 553.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.81M | 23.80M | 19.46M | 12.02M | 8.48M |
| Total Assets | 37.68M | 37.85M | 35.12M | 21.78M | 23.17M |
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| Total Accounts Payable | 3.31M | 2.61M | 7.15M | 2.32M | 4.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.40K | 83.20K | 98.60K | 135.20K | 137.50K |
| Total Finance Division Other Current Liabilities | 335.40K | 380.00K | 381.90K | 541.80K | 462.70K |
| Total Other Current Liabilities | 335.40K | 380.00K | 381.90K | 541.80K | 462.70K |
| Total Current Liabilities | 3.77M | 3.07M | 7.63M | 3.00M | 4.72M |
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| Total Current Liabilities | 3.77M | 3.07M | 7.63M | 3.00M | 4.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.50K | 21.40K | 26.90K | 55.60K | 49.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.00M | 20.77M | 19.65M | 23.22M | 21.96M |
| Total Liabilities | 25.87M | 23.87M | 27.30M | 26.28M | 26.73M |
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| Common Stock & APIC | 89.02M | 89.38M | 79.58M | 74.61M | 70.80M |
| Retained Earnings | -90.18M | -87.98M | -85.04M | -90.99M | -85.15M |
| Treasury Stock & Other | 12.98M | 12.58M | 13.28M | 11.88M | 10.80M |
| Total Common Equity | 11.81M | 13.98M | 7.82M | -4.49M | -3.55M |
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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 | 11.81M | 13.98M | 7.82M | -4.49M | -3.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.81M | 13.98M | 7.82M | -4.49M | -3.55M |
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