CA Stock MarketDetailed Quotes

Lithium Ionic Corp (LTH)

Watchlist
  • 0.770
  • 0.0000.00%
15min DelayMarket Closed Jun 12 16:00 ET
151.92MMarket Cap-25.67P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
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
-2.11%30.71K
-58.14%149.52K
50.72%58.8K
-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
Gross profit
2.11%-30.71K
58.14%-149.52K
-50.72%-58.8K
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
Operating expense
116.59%6.15M
-60.26%11.32M
56.81%4.06M
-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
Selling and administrative expenses
152.06%5.78M
-3.29%9.82M
105.36%3.7M
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
-General and administrative expense
152.06%5.78M
-3.29%9.82M
105.36%3.7M
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
Other operating expenses
-32.58%367.95K
-91.79%1.51M
-54.52%357.27K
-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
Operating profit
-115.29%-6.18M
60.24%-11.47M
-56.72%-4.12M
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
Net non-operating interest income (expenses)
-117.11%-22K
-62.68%77.2K
-94.23%9.62K
-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
Non-operating interest income
-82.47%32.57K
-15.94%286.94K
-60.47%57.64K
-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
Non-operating interest expense
-4.55%54.57K
55.96%209.73K
329.13%48.02K
-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
Other net income (expenses)
-1,423.79%-421.28K
1,479.57%7.48M
135.28%155.48K
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
Gain on sale of security
-1,423.79%-421.28K
217.71%649.55K
134.55%155.48K
-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
Special income (charges)
----
73,468.10%6.84M
--0
--6.84M
----
----
1,182.87%9.29K
--9.29K
--0
--0
-Less:Other special charges
----
---6.84M
--0
---6.84M
----
----
----
----
----
----
-Gain on sale of property,plant,equipment
----
--0
----
----
----
----
--9.29K
----
----
----
Income before tax
-139.13%-6.63M
86.60%-3.91M
-36.23%-3.95M
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
Income tax
Earnings from equity interest net of tax
Net income
-139.13%-6.63M
86.60%-3.91M
-36.23%-3.95M
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
Net income continuous operations
-139.13%-6.63M
86.60%-3.91M
-36.23%-3.95M
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
Noncontrolling interests
Net income attributable to the company
-139.13%-6.63M
86.60%-3.91M
-36.23%-3.95M
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-139.13%-6.63M
86.60%-3.91M
-36.23%-3.95M
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
Diluted earnings per share
-50.00%-0.03
89.47%-0.02
-100.00%-0.02
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
Basic earnings per share
-50.00%-0.03
89.47%-0.02
-100.00%-0.02
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
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 with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue -2.11%30.71K-58.14%149.52K50.72%58.8K-45.31%32.7K-79.45%26.65K-75.61%31.37K17.01%357.17K-68.52%39.01K-33.34%59.79K163.06%129.71K
Gross profit 2.11%-30.71K58.14%-149.52K-50.72%-58.8K45.31%-32.7K79.45%-26.65K75.61%-31.37K-17.01%-357.17K68.52%-39.01K33.34%-59.79K-163.06%-129.71K
Operating expense 116.59%6.15M-60.26%11.32M56.81%4.06M-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
Selling and administrative expenses 152.06%5.78M-3.29%9.82M105.36%3.7M1.46%1.5M-56.58%2.33M51.49%2.29M-3.51%10.15M-70.17%1.8M7.64%1.47M259.98%5.36M
-General and administrative expense 152.06%5.78M-3.29%9.82M105.36%3.7M1.46%1.5M-56.58%2.33M51.49%2.29M-3.51%10.15M-70.17%1.8M7.64%1.47M259.98%5.36M
Other operating expenses -32.58%367.95K-91.79%1.51M-54.52%357.27K-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
Operating profit -115.29%-6.18M60.24%-11.47M-56.72%-4.12M59.66%-1.84M82.12%-2.64M58.22%-2.87M55.48%-28.86M80.64%-2.63M65.35%-4.57M-26.48%-14.79M
Net non-operating interest income (expenses) -117.11%-22K-62.68%77.2K-94.23%9.62K-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
Non-operating interest income -82.47%32.57K-15.94%286.94K-60.47%57.64K-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
Non-operating interest expense -4.55%54.57K55.96%209.73K329.13%48.02K-40.88%58.62K1.95%45.92K408.83%57.17K288.59%134.48K-321.30%-20.96K1,278.82%99.15K309.35%45.05K
Other net income (expenses) -1,423.79%-421.28K1,479.57%7.48M135.28%155.48K109,522.75%6.52M14,307.65%840.81K69.26%-27.65K-86.16%-542.54K-32,036.38%-440.72K95.01%-5.96K78.03%-5.92K
Gain on sale of security -1,423.79%-421.28K217.71%649.55K134.55%155.48K-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%-5.92K
Special income (charges) ----73,468.10%6.84M--0--6.84M--------1,182.87%9.29K--9.29K--0--0
-Less:Other special charges -------6.84M--0---6.84M------------------------
-Gain on sale of property,plant,equipment ------0------------------9.29K------------
Income before tax -139.13%-6.63M86.60%-3.91M-36.23%-3.95M201.31%4.63M87.73%-1.82M59.87%-2.77M54.62%-29.19M78.38%-2.9M65.08%-4.57M-28.05%-14.82M
Income tax
Earnings from equity interest net of tax
Net income -139.13%-6.63M86.60%-3.91M-36.23%-3.95M201.31%4.63M87.73%-1.82M59.87%-2.77M54.62%-29.19M78.38%-2.9M65.08%-4.57M-28.05%-14.82M
Net income continuous operations -139.13%-6.63M86.60%-3.91M-36.23%-3.95M201.31%4.63M87.73%-1.82M59.87%-2.77M54.62%-29.19M78.38%-2.9M65.08%-4.57M-28.05%-14.82M
Noncontrolling interests
Net income attributable to the company -139.13%-6.63M86.60%-3.91M-36.23%-3.95M201.31%4.63M87.73%-1.82M59.87%-2.77M54.62%-29.19M78.38%-2.9M65.08%-4.57M-28.05%-14.82M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -139.13%-6.63M86.60%-3.91M-36.23%-3.95M201.31%4.63M87.73%-1.82M59.87%-2.77M54.62%-29.19M78.38%-2.9M65.08%-4.57M-28.05%-14.82M
Diluted earnings per share -50.00%-0.0389.47%-0.02-100.00%-0.02200.00%0.0390.00%-0.0160.00%-0.0262.00%-0.1988.89%-0.0170.00%-0.03-11.11%-0.1
Basic earnings per share -50.00%-0.0389.47%-0.02-100.00%-0.02200.00%0.0390.00%-0.0160.00%-0.0262.00%-0.1988.89%-0.0170.00%-0.03-11.11%-0.1
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 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -3.45%
Sample Name
Sample Code
 -4.98%
4
PETROCHINA
00857
-5.22%
5
KUNLUN ENERGY
00135
-5.91%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +0.43%
Sample Name
Sample Code
 -0.54%
4
Emdoor Information
001314
-6.88%
5
Rockchip Electronics
603893
-7.20%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran peace talks have entered a critical window! On the 14th, Iranian sources indicated that Pakistan will host a video conference Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -