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 | -39.56% | -28.48% | -20.44% | -22.82% | -63.09% |
| Total Receivables | -80.83% | -77.27% | 30.98% | 27.18% | 1,074.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50% | 20.11% | -- | -- | 6,133.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.24% | -25.72% | -17.33% | -19.80% | -50.39% |
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| Total Current Assets | -37.24% | -25.72% | -17.33% | -19.80% | -50.39% |
| Net Property, Plant & Equipment | -36.65% | -25.02% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.77% | -25.16% | 272.92% | 261.78% | 151.87% |
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| Total Accounts Payable | 236.27% | 297.95% | 134.65% | 127.61% | -74.55% |
| Total Accrued Expenses | 342.94% | 424.34% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.00% | 8.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 316.69% | 393.20% | 251.62% | 241.09% | 7.46% |
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| Total Current Liabilities | 316.69% | 393.20% | 251.62% | 241.09% | 7.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 308.89% | 383.93% | 251.62% | 241.09% | 9.51% |
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| Common Stock & APIC | 0.40% | 18.82% | 26.88% | 23.08% | 18.86% |
| Retained Earnings | -7.83% | -27.62% | -19.39% | -15.82% | -10.07% |
| Treasury Stock & Other | -7.49% | 9.48% | 29.48% | 25.61% | 19.11% |
| Total Common Equity | -62.87% | -56.06% | 294.84% | 283.03% | 162.59% |
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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 | -62.87% | -56.06% | 294.84% | 283.03% | 162.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -0.30% |
| Total Equity | -61.61% | -54.57% | 277.59% | 266.29% | 177.84% |
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