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LTH Lithium Ionic Corp

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  • 0.680
  • +0.010+1.49%
15min DelayPost Market May 12 15:49 ET
107.83MMarket Cap-3.58P/E (TTM)

Lithium Ionic Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
94.36%22.7M
-51.51%8.79M
3,135.19%19.81M
-Cash and cash equivalents
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
94.36%22.7M
-51.51%8.79M
3,135.19%19.81M
-Short term investments
----
----
----
----
----
--0
--0
--0
--0
--0
Receivables
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
34.74%313.95K
122.87%462.29K
--612.07K
-Accounts receivable
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
34.74%313.95K
122.87%462.29K
--612.07K
Prepaid assets
-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
29.07%560.71K
475.08%511.22K
--668.62K
Total current assets
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
90.94%23.57M
-47.00%9.76M
612.50%21.1M
Non current assets
Net PPE
-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
304.18%750.87K
2,734.42%584.03K
--572.4K
-Gross PPE
-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
409.84%975.78K
3,148.84%721.41K
--668.98K
-Accumulated depreciation
-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
-3,905.61%-224.92K
-8,485.88%-137.37K
---96.59K
Non current note receivables
----
----
----
----
----
----
----
--1.84M
--1.79M
----
Goodwill and other intangible assets
--7.08M
--7.08M
--2.61M
----
----
--0
--0
----
----
----
-Other intangible assets
--7.08M
--7.08M
--2.61M
----
----
----
----
----
----
----
Total non current assets
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
1,294.72%2.59M
11,410.31%2.37M
--572.4K
Total assets
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
108.79%26.16M
-34.20%12.13M
631.84%21.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
355.98%220.88K
3,087.52%178.25K
--183K
-Current capital lease obligation
-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
355.98%220.88K
3,087.52%178.25K
--183K
Current liabilities
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
764.04%6.14M
9,884.96%6.69M
120.51%5.37M
Non current liabilities
Long term debt and capital lease obligation
-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
184.47%233.72K
1,525.99%149.36K
--199.3K
-Long term capital lease obligation
-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
184.47%233.72K
1,525.99%149.36K
--199.3K
Other non current liabilities
--29.88M
--29.88M
--25.64M
----
----
----
----
----
----
----
Total non current liabilities
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
184.47%233.72K
1,525.99%149.36K
--199.3K
Total liabilities
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
703.93%6.37M
8,877.22%6.84M
128.69%5.57M
Shareholders'equity
Share capital
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
223.52%86.29M
131.59%60.87M
9,104.99%59.44M
-common stock
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
223.52%86.29M
131.59%60.87M
9,104.99%59.44M
Retained earnings
-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
-282.75%-77.45M
-386.13%-64.99M
-25,388.60%-53.16M
Gains losses not affecting retained earnings
--6.19K
--6.19K
----
----
----
--0
--0
----
----
----
Other equity interest
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
103.33%10.95M
72.74%9.41M
--9.81M
Total stockholders'equity
-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
68.62%19.79M
-71.17%5.29M
2,974.48%16.09M
Total equity
-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
68.62%19.79M
-71.17%5.29M
2,974.48%16.09M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 112.72%23.76M112.72%23.76M23.98%28.14M15.90%10.19M-76.69%4.62M-64.54%11.17M-64.54%11.17M94.36%22.7M-51.51%8.79M3,135.19%19.81M
-Cash and cash equivalents 112.72%23.76M112.72%23.76M23.98%28.14M15.90%10.19M-76.69%4.62M-48.04%11.17M-48.04%11.17M94.36%22.7M-51.51%8.79M3,135.19%19.81M
-Short term investments ----------------------0--0--0--0--0
Receivables 70.98%574.74K70.98%574.74K8.24%339.84K-47.46%242.9K-69.12%189K-41.25%336.16K-41.25%336.16K34.74%313.95K122.87%462.29K--612.07K
-Accounts receivable 70.98%574.74K70.98%574.74K8.24%339.84K-47.46%242.9K-69.12%189K-41.25%336.16K-41.25%336.16K34.74%313.95K122.87%462.29K--612.07K
Prepaid assets -4.41%489.11K-4.41%489.11K-15.93%471.36K-50.11%255.06K-26.55%491.09K19.87%511.68K19.87%511.68K29.07%560.71K475.08%511.22K--668.62K
Total current assets 106.57%24.82M106.57%24.82M22.82%28.95M9.44%10.68M-74.89%5.3M-63.02%12.02M-63.02%12.02M90.94%23.57M-47.00%9.76M612.50%21.1M
Non current assets
Net PPE -34.93%770.81K-34.93%770.81K15.00%863.48K65.03%963.83K90.02%1.09M242.61%1.18M242.61%1.18M304.18%750.87K2,734.42%584.03K--572.4K
-Gross PPE -11.98%1.35M-11.98%1.35M62.28%1.58M117.82%1.57M134.01%1.57M304.79%1.53M304.79%1.53M409.84%975.78K3,148.84%721.41K--668.98K
-Accumulated depreciation -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-3,905.61%-224.92K-8,485.88%-137.37K---96.59K
Non current note receivables ------------------------------1.84M--1.79M----
Goodwill and other intangible assets --7.08M--7.08M--2.61M----------0--0------------
-Other intangible assets --7.08M--7.08M--2.61M----------------------------
Total non current assets 563.04%7.85M563.04%7.85M33.93%3.47M-59.36%963.83K90.02%1.09M242.61%1.18M242.61%1.18M1,294.72%2.59M11,410.31%2.37M--572.4K
Total assets 147.53%32.67M147.53%32.67M23.92%32.42M-4.01%11.65M-70.53%6.39M-59.80%13.2M-59.80%13.2M108.79%26.16M-34.20%12.13M631.84%21.67M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.16%158.42K-38.16%158.42K-13.05%192.06K16.74%208.08K34.34%245.84K131.22%256.17K131.22%256.17K355.98%220.88K3,087.52%178.25K--183K
-Current capital lease obligation -38.16%158.42K-38.16%158.42K-13.05%192.06K16.74%208.08K34.34%245.84K131.22%256.17K131.22%256.17K355.98%220.88K3,087.52%178.25K--183K
Current liabilities 21.15%5.79M21.15%5.79M11.70%6.85M15.37%7.72M-8.55%4.91M125.65%4.78M125.65%4.78M764.04%6.14M9,884.96%6.69M120.51%5.37M
Non current liabilities
Long term debt and capital lease obligation -77.98%52.59K-77.98%52.59K-59.51%94.63K-8.94%136.01K-0.56%198.17K74.64%238.87K74.64%238.87K184.47%233.72K1,525.99%149.36K--199.3K
-Long term capital lease obligation -77.98%52.59K-77.98%52.59K-59.51%94.63K-8.94%136.01K-0.56%198.17K74.64%238.87K74.64%238.87K184.47%233.72K1,525.99%149.36K--199.3K
Other non current liabilities --29.88M--29.88M--25.64M----------------------------
Total non current liabilities 12,432.36%29.94M12,432.36%29.94M10,909.37%25.73M-8.94%136.01K-0.56%198.17K74.64%238.87K74.64%238.87K184.47%233.72K1,525.99%149.36K--199.3K
Total liabilities 611.55%35.73M611.55%35.73M411.60%32.58M14.84%7.86M-8.27%5.11M122.56%5.02M122.56%5.02M703.93%6.37M8,877.22%6.84M128.69%5.57M
Shareholders'equity
Share capital 17.63%101.76M17.63%101.76M17.93%101.76M67.16%101.76M45.53%86.51M74.02%86.51M74.02%86.51M223.52%86.29M131.59%60.87M9,104.99%59.44M
-common stock 17.63%101.76M17.63%101.76M17.93%101.76M67.16%101.76M45.53%86.51M74.02%86.51M74.02%86.51M223.52%86.29M131.59%60.87M9,104.99%59.44M
Retained earnings -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-282.75%-77.45M-386.13%-64.99M-25,388.60%-53.16M
Gains losses not affecting retained earnings --6.19K--6.19K--------------0--0------------
Other equity interest 14.82%14.8M14.82%14.8M40.15%15.35M59.07%14.98M31.38%12.89M65.78%12.89M65.78%12.89M103.33%10.95M72.74%9.41M--9.81M
Total stockholders'equity -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%8.18M68.62%19.79M-71.17%5.29M2,974.48%16.09M
Total equity -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%8.18M68.62%19.79M-71.17%5.29M2,974.48%16.09M
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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