Lithium Universe Limited
LUVSF
$0.001
-$0.019-95.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 560.90K | 628.40K | 1.07M | 1.05M | 928.10K |
| Total Receivables | 26.80K | 30.10K | 61.30K | 59.90K | 139.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 189.80K | 212.60K | 19.40K | 19.00K | 187.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.10K | 11.30K | -- | -- | -- |
| Total Current Assets | 787.60K | 882.40K | 1.15M | 1.13M | 1.25M |
|
|
|||||
| Total Current Assets | 787.60K | 882.40K | 1.15M | 1.13M | 1.25M |
| Net Property, Plant & Equipment | 3.24M | 3.63M | 4.05M | 3.96M | 5.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.03M | 4.51M | 5.20M | 5.08M | 6.37M |
|
|
|||||
| Total Accounts Payable | 259.60K | 290.90K | 587.80K | 574.50K | 77.20K |
| Total Accrued Expenses | 1.48M | 1.66M | 285.20K | 278.70K | 334.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20K | 8.10K | 7.80K | 7.60K | 8.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.75M | 1.96M | 880.80K | 860.90K | 419.30K |
|
|
|||||
| Total Current Liabilities | 1.75M | 1.96M | 880.80K | 860.90K | 419.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 8.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.75M | 1.96M | 880.80K | 860.90K | 427.30K |
|
|
|||||
| Common Stock & APIC | 38.31M | 42.92M | 39.90M | 39.00M | 38.15M |
| Retained Earnings | -45.13M | -50.57M | -45.61M | -44.58M | -41.86M |
| Treasury Stock & Other | 9.11M | 10.21M | 10.23M | 10.00M | 9.85M |
| Total Common Equity | 2.28M | 2.56M | 4.52M | 4.41M | 6.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.28M | 2.56M | 4.52M | 4.41M | 6.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -197.40K | -193.00K | -201.70K |
| Total Equity | 2.28M | 2.56M | 4.32M | 4.22M | 5.94M |
|
|
|||||