Lithium Universe Limited
LUVSF
$0.02
$0.000.00%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | 1.07M | 1.05M | 928.10K | 878.60K | 1.35M |
Total Receivables | 61.30K | 59.90K | 139.80K | 132.40K | 46.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 19.40K | 19.00K | 187.00K | 177.00K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.15M | 1.13M | 1.25M | 1.19M | 1.39M |
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Total Current Assets | 1.15M | 1.13M | 1.25M | 1.19M | 1.39M |
Net Property, Plant & Equipment | 4.05M | 3.96M | 5.12M | 4.84M | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | 0.00 | 0.00 | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 5.20M | 5.08M | 6.37M | 6.03M | 1.39M |
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Total Accounts Payable | 587.80K | 574.50K | 77.20K | 73.10K | 250.50K |
Total Accrued Expenses | 285.20K | 278.70K | 334.20K | 316.30K | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 7.80K | 7.60K | 8.00K | 7.50K | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 880.80K | 860.90K | 419.30K | 396.90K | 250.50K |
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Total Current Liabilities | 880.80K | 860.90K | 419.30K | 396.90K | 250.50K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | 8.00K | 7.50K | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 880.80K | 860.90K | 427.30K | 404.50K | 250.50K |
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Common Stock & APIC | 39.90M | 39.00M | 38.15M | 36.12M | 31.45M |
Retained Earnings | -45.61M | -44.58M | -41.86M | -39.62M | -38.20M |
Treasury Stock & Other | 10.23M | 10.00M | 9.85M | 9.32M | 7.90M |
Total Common Equity | 4.52M | 4.41M | 6.15M | 5.82M | 1.14M |
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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 | 4.52M | 4.41M | 6.15M | 5.82M | 1.14M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -197.40K | -193.00K | -201.70K | -191.00K | -- |
Total Equity | 4.32M | 4.22M | 5.94M | 5.63M | 1.14M |
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