CA Stock MarketDetailed Quotes

Lithium Ionic Corp (LTH)

Watchlist
  • 1.230
  • -0.080-6.11%
15min DelayMarket Closed Jan 16 16:00 ET
213.71MMarket Cap-123.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lithium Ionic Corp (LTH) Income Statement

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
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
-45.31%32.7K
-79.45%26.65K
-75.61%31.37K
17.01%357.17K
-68.52%39.01K
-33.34%59.79K
163.06%129.71K
204.01%128.66K
820.73%305.25K
350.01%123.93K
Gross profit
45.31%-32.7K
79.45%-26.65K
75.61%-31.37K
-17.01%-357.17K
68.52%-39.01K
33.34%-59.79K
-163.06%-129.71K
-204.01%-128.66K
-820.73%-305.25K
-350.01%-123.93K
Operating expense
-59.85%1.81M
-82.15%2.62M
-57.88%2.84M
-55.82%28.5M
-80.75%2.59M
-65.57%4.51M
25.90%14.66M
-74.39%6.74M
196.08%64.51M
96.41%13.44M
Selling and administrative expenses
1.46%1.5M
-56.58%2.33M
51.49%2.29M
-3.51%10.15M
-70.17%1.8M
7.64%1.47M
259.98%5.36M
-6.71%1.51M
-11.71%10.52M
40.18%6.04M
-General and administrative expense
1.46%1.5M
-56.58%2.33M
51.49%2.29M
-3.51%10.15M
-70.17%1.8M
7.64%1.47M
259.98%5.36M
-6.71%1.51M
-11.71%10.52M
40.18%6.04M
Other operating expenses
-89.65%313.69K
-96.89%288.92K
-89.56%545.79K
-66.02%18.35M
-89.39%785.59K
-74.13%3.03M
-8.44%9.3M
-78.84%5.23M
446.96%53.99M
191.98%7.4M
Operating profit
59.66%-1.84M
82.12%-2.64M
58.22%-2.87M
55.48%-28.86M
80.64%-2.63M
65.35%-4.57M
-26.48%-14.79M
73.94%-6.87M
-197.03%-64.82M
-97.43%-13.57M
Net non-operating interest income (expenses)
-1,221.83%-46.14K
31.00%-14.85K
123.60%128.57K
-73.66%206.86K
12.03%166.77K
-98.10%4.11K
-114.46%-21.53K
-78.76%57.5K
72.91%785.33K
-54.61%148.86K
Non-operating interest income
-87.92%12.48K
32.10%31.07K
170.23%185.75K
-58.37%341.33K
-7.91%145.81K
-53.91%103.26K
-85.29%23.52K
-75.24%68.74K
78.43%819.94K
-52.33%158.33K
Non-operating interest expense
-40.88%58.62K
1.95%45.92K
408.83%57.17K
288.59%134.48K
-321.30%-20.96K
1,278.82%99.15K
309.35%45.05K
61.88%11.24K
546.60%34.61K
128.97%9.47K
Other net income (expenses)
109,522.75%6.52M
14,307.65%840.81K
69.26%-27.65K
-86.16%-542.54K
-32,036.38%-440.72K
95.01%-5.96K
78.03%-5.92K
38.60%-89.95K
93.87%-291.43K
103.32%1.38K
Gain on sale of security
-5,258.30%-319.09K
14,307.65%840.81K
69.26%-27.65K
-89.91%-551.83K
-32,709.64%-450.01K
95.01%-5.96K
77.31%-5.92K
38.60%-89.95K
-149.16%-290.57K
103.32%1.38K
Special income (charges)
--6.84M
----
----
1,182.87%9.29K
--9.29K
--0
--0
----
99.98%-858
--0
-Less:Restructuring and mergern&acquisition
----
----
----
----
----
----
----
----
--0
----
-Less:Other special charges
---6.84M
----
----
----
----
----
----
----
--858
--0
-Gain on sale of property,plant,equipment
----
----
----
--9.29K
----
----
----
----
--0
----
Income before tax
201.31%4.63M
87.73%-1.82M
59.87%-2.77M
54.62%-29.19M
78.38%-2.9M
65.08%-4.57M
-28.05%-14.82M
73.70%-6.91M
-146.21%-64.32M
-103.73%-13.42M
Income tax
Earnings from equity interest net of tax
Net income
201.31%4.63M
87.73%-1.82M
59.87%-2.77M
54.62%-29.19M
78.38%-2.9M
65.08%-4.57M
-28.05%-14.82M
73.70%-6.91M
-146.21%-64.32M
-103.73%-13.42M
Net income continuous operations
201.31%4.63M
87.73%-1.82M
59.87%-2.77M
54.62%-29.19M
78.38%-2.9M
65.08%-4.57M
-28.05%-14.82M
73.70%-6.91M
-146.21%-64.32M
-103.73%-13.42M
Noncontrolling interests
Net income attributable to the company
201.31%4.63M
87.73%-1.82M
59.87%-2.77M
54.62%-29.19M
78.38%-2.9M
65.08%-4.57M
-28.05%-14.82M
73.70%-6.91M
-146.21%-64.32M
-103.73%-13.42M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
201.31%4.63M
87.73%-1.82M
59.87%-2.77M
54.62%-29.19M
78.38%-2.9M
65.08%-4.57M
-28.05%-14.82M
73.70%-6.91M
-146.21%-64.32M
-103.73%-13.42M
Diluted earnings per share
200.00%0.03
90.00%-0.01
60.00%-0.02
62.00%-0.19
88.89%-0.01
70.00%-0.03
-11.11%-0.1
77.27%-0.05
-78.57%-0.5
-80.00%-0.09
Basic earnings per share
200.00%0.03
90.00%-0.01
60.00%-0.02
62.00%-0.19
88.89%-0.01
70.00%-0.03
-11.11%-0.1
77.27%-0.05
-78.57%-0.5
-80.00%-0.09
Dividend per share
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
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue -45.31%32.7K-79.45%26.65K-75.61%31.37K17.01%357.17K-68.52%39.01K-33.34%59.79K163.06%129.71K204.01%128.66K820.73%305.25K350.01%123.93K
Gross profit 45.31%-32.7K79.45%-26.65K75.61%-31.37K-17.01%-357.17K68.52%-39.01K33.34%-59.79K-163.06%-129.71K-204.01%-128.66K-820.73%-305.25K-350.01%-123.93K
Operating expense -59.85%1.81M-82.15%2.62M-57.88%2.84M-55.82%28.5M-80.75%2.59M-65.57%4.51M25.90%14.66M-74.39%6.74M196.08%64.51M96.41%13.44M
Selling and administrative expenses 1.46%1.5M-56.58%2.33M51.49%2.29M-3.51%10.15M-70.17%1.8M7.64%1.47M259.98%5.36M-6.71%1.51M-11.71%10.52M40.18%6.04M
-General and administrative expense 1.46%1.5M-56.58%2.33M51.49%2.29M-3.51%10.15M-70.17%1.8M7.64%1.47M259.98%5.36M-6.71%1.51M-11.71%10.52M40.18%6.04M
Other operating expenses -89.65%313.69K-96.89%288.92K-89.56%545.79K-66.02%18.35M-89.39%785.59K-74.13%3.03M-8.44%9.3M-78.84%5.23M446.96%53.99M191.98%7.4M
Operating profit 59.66%-1.84M82.12%-2.64M58.22%-2.87M55.48%-28.86M80.64%-2.63M65.35%-4.57M-26.48%-14.79M73.94%-6.87M-197.03%-64.82M-97.43%-13.57M
Net non-operating interest income (expenses) -1,221.83%-46.14K31.00%-14.85K123.60%128.57K-73.66%206.86K12.03%166.77K-98.10%4.11K-114.46%-21.53K-78.76%57.5K72.91%785.33K-54.61%148.86K
Non-operating interest income -87.92%12.48K32.10%31.07K170.23%185.75K-58.37%341.33K-7.91%145.81K-53.91%103.26K-85.29%23.52K-75.24%68.74K78.43%819.94K-52.33%158.33K
Non-operating interest expense -40.88%58.62K1.95%45.92K408.83%57.17K288.59%134.48K-321.30%-20.96K1,278.82%99.15K309.35%45.05K61.88%11.24K546.60%34.61K128.97%9.47K
Other net income (expenses) 109,522.75%6.52M14,307.65%840.81K69.26%-27.65K-86.16%-542.54K-32,036.38%-440.72K95.01%-5.96K78.03%-5.92K38.60%-89.95K93.87%-291.43K103.32%1.38K
Gain on sale of security -5,258.30%-319.09K14,307.65%840.81K69.26%-27.65K-89.91%-551.83K-32,709.64%-450.01K95.01%-5.96K77.31%-5.92K38.60%-89.95K-149.16%-290.57K103.32%1.38K
Special income (charges) --6.84M--------1,182.87%9.29K--9.29K--0--0----99.98%-858--0
-Less:Restructuring and mergern&acquisition ----------------------------------0----
-Less:Other special charges ---6.84M------------------------------858--0
-Gain on sale of property,plant,equipment --------------9.29K------------------0----
Income before tax 201.31%4.63M87.73%-1.82M59.87%-2.77M54.62%-29.19M78.38%-2.9M65.08%-4.57M-28.05%-14.82M73.70%-6.91M-146.21%-64.32M-103.73%-13.42M
Income tax
Earnings from equity interest net of tax
Net income 201.31%4.63M87.73%-1.82M59.87%-2.77M54.62%-29.19M78.38%-2.9M65.08%-4.57M-28.05%-14.82M73.70%-6.91M-146.21%-64.32M-103.73%-13.42M
Net income continuous operations 201.31%4.63M87.73%-1.82M59.87%-2.77M54.62%-29.19M78.38%-2.9M65.08%-4.57M-28.05%-14.82M73.70%-6.91M-146.21%-64.32M-103.73%-13.42M
Noncontrolling interests
Net income attributable to the company 201.31%4.63M87.73%-1.82M59.87%-2.77M54.62%-29.19M78.38%-2.9M65.08%-4.57M-28.05%-14.82M73.70%-6.91M-146.21%-64.32M-103.73%-13.42M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 201.31%4.63M87.73%-1.82M59.87%-2.77M54.62%-29.19M78.38%-2.9M65.08%-4.57M-28.05%-14.82M73.70%-6.91M-146.21%-64.32M-103.73%-13.42M
Diluted earnings per share 200.00%0.0390.00%-0.0160.00%-0.0262.00%-0.1988.89%-0.0170.00%-0.03-11.11%-0.177.27%-0.05-78.57%-0.5-80.00%-0.09
Basic earnings per share 200.00%0.0390.00%-0.0160.00%-0.0262.00%-0.1988.89%-0.0170.00%-0.03-11.11%-0.177.27%-0.05-78.57%-0.5-80.00%-0.09
Dividend per share
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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