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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.44% | -11.95% | 69.21% | -36.33% | -18.41% |
| Total Receivables | -55.59% | 266.63% | -1.59% | -64.04% | -38.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.54% | -8.91% | 7.31% | 22.90% | 24.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.22% | -10.25% | 65.02% | -35.03% | -18.04% |
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| Total Current Assets | -31.22% | -10.25% | 65.02% | -35.03% | -18.04% |
| Net Property, Plant & Equipment | 16.70% | -11.26% | -12.69% | 3.39% | 3.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.85% | 22.27% | 61.87% | 41.74% | 72.32% |
| Total Assets | -0.43% | 7.76% | 61.24% | -6.01% | 2.05% |
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| Total Accounts Payable | 26.73% | -63.45% | 207.76% | -43.62% | 16.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.71% | -15.62% | -27.07% | -1.67% | 24.89% |
| Total Finance Division Other Current Liabilities | -11.74% | -0.50% | -29.51% | 17.10% | 16.61% |
| Total Other Current Liabilities | -11.74% | -0.50% | -29.51% | 17.10% | 16.61% |
| Total Current Liabilities | 22.46% | -59.68% | 154.30% | -36.44% | 17.16% |
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| Total Current Liabilities | 22.46% | -59.68% | 154.30% | -36.44% | 17.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 397.66% | -20.45% | -51.62% | 12.32% | 35.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.88% | 5.74% | -15.40% | 5.74% | 5.74% |
| Total Liabilities | 8.37% | -12.56% | 3.89% | -1.69% | 7.63% |
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| Common Stock & APIC | -0.40% | 12.31% | 6.66% | 5.39% | 0.10% |
| Retained Earnings | -2.49% | -3.46% | 6.54% | -6.86% | -2.42% |
| Treasury Stock & Other | 3.14% | -5.29% | 11.78% | 10.03% | 4.97% |
| Total Common Equity | -15.46% | 78.65% | 274.06% | -26.47% | -67.30% |
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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 | -15.46% | 78.65% | 274.06% | -26.47% | -67.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.46% | 78.65% | 274.06% | -26.47% | -67.30% |
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