Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Lithos Group Ltd (LITS)
- 0.095
- 0.0000.00%
15min DelayTrading Jan 15 11:41 ET
865.14KMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.095Prev Close0.00Turnover0.50052wk High0.00%Turnover Ratio9.11MShares0.01052wk Low-30.42EPS TTM565.26KFloat Cap1380.000Historical High0.00P/E (Static)5.95MShs Float0.010Historical Low-31EPS LYR0.00%Range %--Dividend TTM-0.34P/B1Lot Size--Div Yield TTM
Lithos Group Ltd (LITS) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -98.34%904 | -99.16%2.02K | -96.93%21.2K | -96.93%21.2K | -63.13%50.4K | -90.57%54.54K | -58.31%240.5K | 19.65%691.18K | 19.65%691.18K | -84.29%136.69K |
| -Cash and cash equivalents | -98.34%904 | -99.16%2.02K | -96.93%21.2K | -96.93%21.2K | -63.13%50.4K | -90.57%54.54K | -58.31%240.5K | 19.65%691.18K | 19.65%691.18K | -84.29%136.69K |
| Receivables | -58.92%13.06K | -87.06%8.11K | -90.44%6.84K | -90.44%6.84K | -93.48%3.53K | -43.03%31.79K | -79.23%62.62K | -75.72%71.56K | -75.72%71.56K | 329.71%54.06K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --54.06K |
| -Taxes receivable | -58.92%13.06K | -87.06%8.11K | -90.44%6.84K | -90.44%6.84K | --3.53K | --31.79K | 105.29%62.62K | 202.20%71.56K | 202.20%71.56K | ---- |
| Prepaid assets | -91.37%15.75K | -91.37%15.75K | -93.35%15.75K | -93.35%15.75K | 7,675.98%182.58K | 387.51%182.48K | 421.32%182.46K | 576.54%236.79K | 576.54%236.79K | -21.73%2.35K |
| Total current assets | -88.95%29.71K | -94.67%25.88K | -95.62%43.79K | -95.62%43.79K | 22.48%236.51K | -59.99%268.81K | -46.84%485.58K | 10.15%999.53K | 10.15%999.53K | -78.20%193.09K |
| Non current assets | ||||||||||
| Net PPE | -49.15%1.02M | -52.51%1.03M | -47.66%1.06M | -47.66%1.06M | 40.30%2.04M | 60.16%2M | 88.23%2.18M | 75.67%2.03M | 75.67%2.03M | 17.95%1.45M |
| -Gross PPE | -41.73%1.2M | -46.34%1.2M | -41.92%1.2M | -41.92%1.2M | 45.80%2.13M | 64.51%2.06M | --2.24M | 78.90%2.07M | 78.90%2.07M | 18.04%1.46M |
| -Accumulated depreciation | -208.91%-183.27K | -168.93%-167.85K | -269.23%-138.2K | -269.23%-138.2K | -852.05%-94.36K | -1,887.54%-59.33K | ---62.41K | ---37.43K | ---37.43K | -32.41%-9.91K |
| Goodwill and other intangible assets | ---- | ---- | --0 | --0 | -21.79%20.13M | -21.85%20.49M | 43.44%21.75M | 52.90%23.19M | 52.90%23.19M | --25.73M |
| -Goodwill | ---- | ---- | --0 | --0 | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | --5.16M |
| -Other intangible assets | ---- | ---- | ---- | ---- | -27.25%14.96M | -27.20%15.33M | 65.86%16.59M | 80.22%18.02M | 80.22%18.02M | --20.57M |
| Total non current assets | -95.47%1.02M | -95.68%1.03M | -95.78%1.06M | -95.78%1.06M | -18.47%22.17M | -18.11%22.5M | 45.42%23.93M | 54.52%25.22M | 54.52%25.22M | 2,108.28%27.19M |
| Total assets | -95.40%1.05M | -95.66%1.06M | -95.78%1.11M | -95.78%1.11M | -18.18%22.4M | -19.11%22.77M | 40.56%24.41M | 52.18%26.22M | 52.18%26.22M | 1,193.50%27.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 29.40%1.06M | 43.25%991.43K | 31.40%929.49K | 31.40%929.49K | 4,925.07%821.95K | 3,029.57%821.95K | --692.1K | --707.4K | --707.4K | --16.36K |
| -Current debt | 29.40%1.06M | 47.50%991.43K | 35.20%929.49K | 35.20%929.49K | --821.95K | --821.95K | --672.18K | --687.48K | --687.48K | ---- |
| -Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --19.92K | --19.92K | --19.92K | --16.36K |
| Current deferred liabilities | 25.47%595.53K | 22.18%595.53K | -2.85%595.53K | -2.85%595.53K | 11.76%612.06K | 76.35%474.65K | --487.41K | --612.99K | --612.99K | --547.64K |
| Other current liabilities | -91.77%12.06K | -93.25%9.89K | -97.70%9.89K | -97.70%9.89K | --146.49K | --146.49K | --146.49K | --430.97K | --430.97K | ---- |
| Current liabilities | 12.86%3.61M | 32.54%3.49M | 17.20%3.41M | 17.20%3.41M | 254.06%3.28M | 319.83%3.2M | 451.72%2.64M | 509.95%2.91M | 509.95%2.91M | 578.80%926.86K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --748.76K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --748.76K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --748.76K |
| Total liabilities | 12.86%3.61M | 32.54%3.49M | 17.20%3.41M | 17.20%3.41M | 95.84%3.28M | 180.44%3.2M | 451.72%2.64M | 509.95%2.91M | 509.95%2.91M | 1,127.16%1.68M |
| Shareholders'equity | ||||||||||
| Share capital | 0.35%36.91M | 0.35%36.91M | 0.38%36.91M | 0.38%36.91M | -1.65%36.78M | -1.52%36.78M | 46.05%36.78M | 49.44%36.77M | 49.44%36.77M | 351.22%37.39M |
| -common stock | 0.35%36.91M | 0.35%36.91M | 0.38%36.91M | 0.38%36.91M | -1.65%36.78M | -1.52%36.78M | 46.05%36.78M | 49.44%36.77M | 49.44%36.77M | 351.22%37.39M |
| Retained earnings | -98.35%-40.72M | -131.99%-40.21M | -163.66%-40.42M | -163.66%-40.42M | -72.20%-21.46M | -90.84%-20.53M | -101.12%-17.33M | -91.47%-15.33M | -91.47%-15.33M | -96.74%-12.46M |
| Gains losses not affecting retained earnings | -62.28%1.25M | -62.51%875.65K | -35.09%1.22M | -35.09%1.22M | 391.88%3.81M | 693.41%3.32M | 611.77%2.34M | 1,111.71%1.88M | 1,111.71%1.88M | 2,703.61%773.8K |
| Total stockholders'equity | -113.09%-2.56M | -111.17%-2.43M | -109.86%-2.3M | -109.86%-2.3M | -25.61%19.12M | -27.54%19.57M | 28.94%21.78M | 39.16%23.31M | 39.16%23.31M | 1,198.07%25.7M |
| Total equity | -113.09%-2.56M | -111.17%-2.43M | -109.86%-2.3M | -109.86%-2.3M | -25.61%19.12M | -27.54%19.57M | 28.94%21.78M | 39.16%23.31M | 39.16%23.31M | 1,198.07%25.7M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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