Lithium Ionic Corp. LTHCF
$0.40
-$0.04-8.73%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.97% | -32.44% | -11.95% | 69.21% | -36.33% |
| Total Receivables | 14.61% | -55.59% | 266.63% | -1.59% | -64.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.06% | 14.54% | -8.91% | 7.31% | 22.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.37% | -31.22% | -10.25% | 65.02% | -35.03% |
|
|
|||||
| Total Current Assets | -48.37% | -31.22% | -10.25% | 65.02% | -35.03% |
| Net Property, Plant & Equipment | 136.83% | 16.70% | -11.26% | -12.69% | 3.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.71% | 16.85% | 22.27% | 61.87% | 41.74% |
| Total Assets | 0.73% | -0.43% | 7.76% | 61.24% | -6.01% |
|
|
|||||
| Total Accounts Payable | 1.92% | 26.73% | -63.45% | 207.76% | -43.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.24% | 44.71% | -15.62% | -27.07% | -1.67% |
| Total Finance Division Other Current Liabilities | 4.71% | -11.74% | -0.50% | -29.51% | 17.10% |
| Total Other Current Liabilities | 4.71% | -11.74% | -0.50% | -29.51% | 17.10% |
| Total Current Liabilities | 2.25% | 22.46% | -59.68% | 154.30% | -36.44% |
|
|
|||||
| Total Current Liabilities | 2.25% | 22.46% | -59.68% | 154.30% | -36.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 557.56% | 397.66% | -20.45% | -51.62% | 12.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.61% | 5.88% | 5.74% | -15.40% | 5.74% |
| Total Liabilities | 7.40% | 8.37% | -12.56% | 3.89% | -1.69% |
|
|
|||||
| Common Stock & APIC | 0.01% | -0.40% | 12.31% | 6.66% | 5.39% |
| Retained Earnings | -2.62% | -2.49% | -3.46% | 6.54% | -6.86% |
| Treasury Stock & Other | 5.52% | 3.14% | -5.29% | 11.78% | 10.03% |
| Total Common Equity | -13.87% | -15.46% | 78.65% | 274.06% | -26.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.87% | -15.46% | 78.65% | 274.06% | -26.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.87% | -15.46% | 78.65% | 274.06% | -26.47% |
|
|
|||||