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 | -10.74% | -41.39% | 2.32% | 12.91% | 5.63% |
| Total Receivables | -10.96% | -50.90% | 2.34% | -57.15% | 5.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.72% | 995.88% | 2.11% | -89.84% | 5.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.62% | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -23.46% | 2.32% | -10.21% | 5.63% |
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| Total Current Assets | -10.74% | -23.46% | 2.32% | -10.21% | 5.63% |
| Net Property, Plant & Equipment | -10.74% | -10.29% | 2.31% | -22.67% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -13.21% | 2.32% | -20.22% | 5.64% |
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| Total Accounts Payable | -10.76% | -50.51% | 2.32% | 644.17% | 5.61% |
| Total Accrued Expenses | -10.74% | 481.52% | 2.33% | -16.61% | 5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.11% | 3.85% | 2.63% | -5.00% | 6.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.74% | 122.24% | 2.31% | 105.32% | 5.64% |
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| Total Current Liabilities | -10.74% | 122.24% | 2.31% | 105.32% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 6.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.74% | 122.24% | 2.31% | 101.47% | 5.64% |
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| Common Stock & APIC | -10.74% | 7.57% | 2.32% | 2.21% | 5.64% |
| Retained Earnings | 10.74% | -10.87% | -2.32% | -6.50% | -5.64% |
| Treasury Stock & Other | -10.74% | -0.22% | 2.31% | 1.51% | 5.64% |
| Total Common Equity | -10.74% | -43.41% | 2.31% | -28.16% | 5.64% |
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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 | -10.74% | -43.41% | 2.31% | -28.16% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -2.28% | 4.31% | -5.60% |
| Total Equity | -10.74% | -40.83% | 2.31% | -28.97% | 5.64% |
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