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Lithium Ionic Corp (LTH)

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  • 1.080
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
187.65MMarket Cap-108.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lithium Ionic Corp (LTH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-28.16%20.22M
14.84%11.7M
319.28%19.36M
112.72%23.76M
112.72%23.76M
23.98%28.14M
15.90%10.19M
-76.69%4.62M
-64.54%11.17M
-64.54%11.17M
-Cash and cash equivalents
-28.16%20.22M
14.84%11.7M
319.28%19.36M
112.72%23.76M
112.72%23.76M
23.98%28.14M
15.90%10.19M
-76.69%4.62M
-48.04%11.17M
-48.04%11.17M
-Short term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
-64.52%120.56K
-50.61%119.97K
86.08%351.68K
70.98%574.74K
70.98%574.74K
8.24%339.84K
-47.46%242.9K
-69.12%189K
-41.25%336.16K
-41.25%336.16K
-Accounts receivable
-64.52%120.56K
-50.61%119.97K
86.08%351.68K
70.98%574.74K
70.98%574.74K
8.24%339.84K
-47.46%242.9K
-69.12%189K
-41.25%336.16K
-41.25%336.16K
Prepaid assets
64.90%777.28K
178.08%709.26K
23.83%608.13K
-4.41%489.11K
-4.41%489.11K
-15.93%471.36K
-50.11%255.06K
-26.55%491.09K
19.87%511.68K
19.87%511.68K
Total current assets
-27.07%21.11M
17.25%12.53M
283.58%20.32M
106.57%24.82M
106.57%24.82M
22.82%28.95M
9.44%10.68M
-74.89%5.3M
-63.02%12.02M
-63.02%12.02M
Non current assets
Net PPE
-19.35%696.43K
-47.11%509.74K
-26.81%796.09K
-34.93%770.81K
-34.93%770.81K
15.00%863.48K
65.03%963.83K
90.02%1.09M
242.61%1.18M
242.61%1.18M
-Gross PPE
-17.09%1.31M
-33.62%1.04M
-17.31%1.29M
-11.98%1.35M
-11.98%1.35M
62.28%1.58M
117.82%1.57M
134.01%1.57M
304.79%1.53M
304.79%1.53M
-Accumulated depreciation
14.39%-616.4K
12.21%-533.36K
-4.30%-498.41K
-65.87%-579.2K
-65.87%-579.2K
-220.11%-719.98K
-342.26%-607.55K
-394.73%-477.84K
-953.24%-349.18K
-953.24%-349.18K
Goodwill and other intangible assets
940.00%27.11M
--16.4M
--12.19M
--7.08M
--7.08M
--2.61M
----
----
--0
--0
-Other intangible assets
940.00%27.11M
--16.4M
--12.19M
--7.08M
--7.08M
--2.61M
----
----
----
----
Total non current assets
701.29%27.81M
1,654.31%16.91M
1,094.21%12.99M
563.04%7.85M
563.04%7.85M
33.93%3.47M
-59.36%963.83K
90.02%1.09M
242.61%1.18M
242.61%1.18M
Total assets
50.89%48.92M
155.03%29.71M
421.65%33.31M
147.53%32.67M
147.53%32.67M
23.92%32.42M
-4.01%11.65M
-70.53%6.39M
-59.80%13.2M
-59.80%13.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.50%137.32K
-11.38%184.39K
-19.61%197.63K
-38.16%158.42K
-38.16%158.42K
-13.05%192.06K
16.74%208.08K
34.34%245.84K
131.22%256.17K
131.22%256.17K
-Current capital lease obligation
-28.50%137.32K
-11.38%184.39K
-19.61%197.63K
-38.16%158.42K
-38.16%158.42K
-13.05%192.06K
16.74%208.08K
34.34%245.84K
131.22%256.17K
131.22%256.17K
Current liabilities
55.00%10.62M
-47.02%4.09M
37.98%6.78M
21.15%5.79M
21.15%5.79M
11.70%6.85M
15.37%7.72M
-8.55%4.91M
125.65%4.78M
125.65%4.78M
Non current liabilities
Long term debt and capital lease obligation
-60.43%37.45K
-44.20%75.9K
-64.11%71.12K
-77.98%52.59K
-77.98%52.59K
-59.51%94.63K
-8.94%136.01K
-0.56%198.17K
74.64%238.87K
74.64%238.87K
-Long term capital lease obligation
-60.43%37.45K
-44.20%75.9K
-64.11%71.12K
-77.98%52.59K
-77.98%52.59K
-59.51%94.63K
-8.94%136.01K
-0.56%198.17K
74.64%238.87K
74.64%238.87K
Other non current liabilities
6.74%27.36M
--31.67M
--31.57M
--29.88M
--29.88M
--25.64M
----
----
----
----
Total non current liabilities
6.49%27.4M
23,242.16%31.75M
15,864.20%31.64M
12,432.36%29.94M
12,432.36%29.94M
10,909.37%25.73M
-8.94%136.01K
-0.56%198.17K
74.64%238.87K
74.64%238.87K
Total liabilities
16.70%38.02M
356.22%35.84M
651.39%38.42M
611.55%35.73M
611.55%35.73M
411.60%32.58M
14.84%7.86M
-8.27%5.11M
122.56%5.02M
122.56%5.02M
Shareholders'equity
Share capital
8.93%110.84M
0.00%101.76M
17.63%101.76M
17.63%101.76M
17.63%101.76M
17.93%101.76M
67.16%101.76M
45.53%86.51M
74.02%86.51M
74.02%86.51M
-common stock
8.93%110.84M
0.00%101.76M
17.63%101.76M
17.63%101.76M
17.63%101.76M
17.93%101.76M
67.16%101.76M
45.53%86.51M
74.02%86.51M
74.02%86.51M
Retained earnings
-1.01%-118.45M
-9.88%-124.09M
-24.73%-122.39M
-31.14%-119.62M
-31.14%-119.62M
-51.41%-117.27M
-73.77%-112.94M
-84.58%-98.12M
-239.04%-91.22M
-239.04%-91.22M
Gains losses not affecting retained earnings
---31.56K
---6.59K
--6.38K
--6.19K
--6.19K
----
----
----
--0
--0
Other equity interest
20.76%18.53M
8.26%16.21M
20.40%15.52M
14.82%14.8M
14.82%14.8M
40.15%15.35M
59.07%14.98M
31.38%12.89M
65.78%12.89M
65.78%12.89M
Total stockholders'equity
6,805.72%10.9M
-261.59%-6.13M
-501.39%-5.11M
-137.37%-3.06M
-137.37%-3.06M
-100.82%-162.49K
-28.35%3.79M
-92.09%1.27M
-73.26%8.18M
-73.26%8.18M
Total equity
6,805.72%10.9M
-261.59%-6.13M
-501.39%-5.11M
-137.37%-3.06M
-137.37%-3.06M
-100.82%-162.49K
-28.35%3.79M
-92.09%1.27M
-73.26%8.18M
-73.26%8.18M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -28.16%20.22M14.84%11.7M319.28%19.36M112.72%23.76M112.72%23.76M23.98%28.14M15.90%10.19M-76.69%4.62M-64.54%11.17M-64.54%11.17M
-Cash and cash equivalents -28.16%20.22M14.84%11.7M319.28%19.36M112.72%23.76M112.72%23.76M23.98%28.14M15.90%10.19M-76.69%4.62M-48.04%11.17M-48.04%11.17M
-Short term investments ----------------------------------0--0
Receivables -64.52%120.56K-50.61%119.97K86.08%351.68K70.98%574.74K70.98%574.74K8.24%339.84K-47.46%242.9K-69.12%189K-41.25%336.16K-41.25%336.16K
-Accounts receivable -64.52%120.56K-50.61%119.97K86.08%351.68K70.98%574.74K70.98%574.74K8.24%339.84K-47.46%242.9K-69.12%189K-41.25%336.16K-41.25%336.16K
Prepaid assets 64.90%777.28K178.08%709.26K23.83%608.13K-4.41%489.11K-4.41%489.11K-15.93%471.36K-50.11%255.06K-26.55%491.09K19.87%511.68K19.87%511.68K
Total current assets -27.07%21.11M17.25%12.53M283.58%20.32M106.57%24.82M106.57%24.82M22.82%28.95M9.44%10.68M-74.89%5.3M-63.02%12.02M-63.02%12.02M
Non current assets
Net PPE -19.35%696.43K-47.11%509.74K-26.81%796.09K-34.93%770.81K-34.93%770.81K15.00%863.48K65.03%963.83K90.02%1.09M242.61%1.18M242.61%1.18M
-Gross PPE -17.09%1.31M-33.62%1.04M-17.31%1.29M-11.98%1.35M-11.98%1.35M62.28%1.58M117.82%1.57M134.01%1.57M304.79%1.53M304.79%1.53M
-Accumulated depreciation 14.39%-616.4K12.21%-533.36K-4.30%-498.41K-65.87%-579.2K-65.87%-579.2K-220.11%-719.98K-342.26%-607.55K-394.73%-477.84K-953.24%-349.18K-953.24%-349.18K
Goodwill and other intangible assets 940.00%27.11M--16.4M--12.19M--7.08M--7.08M--2.61M----------0--0
-Other intangible assets 940.00%27.11M--16.4M--12.19M--7.08M--7.08M--2.61M----------------
Total non current assets 701.29%27.81M1,654.31%16.91M1,094.21%12.99M563.04%7.85M563.04%7.85M33.93%3.47M-59.36%963.83K90.02%1.09M242.61%1.18M242.61%1.18M
Total assets 50.89%48.92M155.03%29.71M421.65%33.31M147.53%32.67M147.53%32.67M23.92%32.42M-4.01%11.65M-70.53%6.39M-59.80%13.2M-59.80%13.2M
Liabilities
Current liabilities
Current debt and capital lease obligation -28.50%137.32K-11.38%184.39K-19.61%197.63K-38.16%158.42K-38.16%158.42K-13.05%192.06K16.74%208.08K34.34%245.84K131.22%256.17K131.22%256.17K
-Current capital lease obligation -28.50%137.32K-11.38%184.39K-19.61%197.63K-38.16%158.42K-38.16%158.42K-13.05%192.06K16.74%208.08K34.34%245.84K131.22%256.17K131.22%256.17K
Current liabilities 55.00%10.62M-47.02%4.09M37.98%6.78M21.15%5.79M21.15%5.79M11.70%6.85M15.37%7.72M-8.55%4.91M125.65%4.78M125.65%4.78M
Non current liabilities
Long term debt and capital lease obligation -60.43%37.45K-44.20%75.9K-64.11%71.12K-77.98%52.59K-77.98%52.59K-59.51%94.63K-8.94%136.01K-0.56%198.17K74.64%238.87K74.64%238.87K
-Long term capital lease obligation -60.43%37.45K-44.20%75.9K-64.11%71.12K-77.98%52.59K-77.98%52.59K-59.51%94.63K-8.94%136.01K-0.56%198.17K74.64%238.87K74.64%238.87K
Other non current liabilities 6.74%27.36M--31.67M--31.57M--29.88M--29.88M--25.64M----------------
Total non current liabilities 6.49%27.4M23,242.16%31.75M15,864.20%31.64M12,432.36%29.94M12,432.36%29.94M10,909.37%25.73M-8.94%136.01K-0.56%198.17K74.64%238.87K74.64%238.87K
Total liabilities 16.70%38.02M356.22%35.84M651.39%38.42M611.55%35.73M611.55%35.73M411.60%32.58M14.84%7.86M-8.27%5.11M122.56%5.02M122.56%5.02M
Shareholders'equity
Share capital 8.93%110.84M0.00%101.76M17.63%101.76M17.63%101.76M17.63%101.76M17.93%101.76M67.16%101.76M45.53%86.51M74.02%86.51M74.02%86.51M
-common stock 8.93%110.84M0.00%101.76M17.63%101.76M17.63%101.76M17.63%101.76M17.93%101.76M67.16%101.76M45.53%86.51M74.02%86.51M74.02%86.51M
Retained earnings -1.01%-118.45M-9.88%-124.09M-24.73%-122.39M-31.14%-119.62M-31.14%-119.62M-51.41%-117.27M-73.77%-112.94M-84.58%-98.12M-239.04%-91.22M-239.04%-91.22M
Gains losses not affecting retained earnings ---31.56K---6.59K--6.38K--6.19K--6.19K--------------0--0
Other equity interest 20.76%18.53M8.26%16.21M20.40%15.52M14.82%14.8M14.82%14.8M40.15%15.35M59.07%14.98M31.38%12.89M65.78%12.89M65.78%12.89M
Total stockholders'equity 6,805.72%10.9M-261.59%-6.13M-501.39%-5.11M-137.37%-3.06M-137.37%-3.06M-100.82%-162.49K-28.35%3.79M-92.09%1.27M-73.26%8.18M-73.26%8.18M
Total equity 6,805.72%10.9M-261.59%-6.13M-501.39%-5.11M-137.37%-3.06M-137.37%-3.06M-100.82%-162.49K-28.35%3.79M-92.09%1.27M-73.26%8.18M-73.26%8.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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