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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

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
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
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
2,133.49%89.7K
2,983.61%49.31K
42.32K
Gross profit
-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
-2,133.49%-89.7K
-2,983.61%-49.31K
-42.32K
Operating expense
-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
88.46%13.09M
56.08%11.64M
4,782.42%26.34M
Selling and administrative expenses
-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
108.78%1.37M
-77.51%1.49M
391.76%1.62M
-General and administrative expense
-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
108.78%1.37M
-77.51%1.49M
391.76%1.62M
Other operating expenses
-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
86.34%11.72M
1,112.72%10.15M
11,710.19%24.71M
Operating profit
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
-89.64%-13.18M
-56.71%-11.69M
-4,790.26%-26.38M
Net non-operating interest income (expenses)
-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
174.57%216.88K
250.63%148.88K
5,618.57%270.72K
Non-operating interest income
-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
180.06%224.07K
274.81%159.88K
5,765.19%277.66K
Non-operating interest expense
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
605.69%7.19K
5,485.79%11K
--6.94K
Other net income (expenses)
-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
-48.43%-119.37K
99.42%-26.94K
-1,062.08%-146.51K
Gain on sale of security
-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
-41.75%-119.37K
-330.61%-26.08K
-1,062.08%-146.51K
Special income (charges)
1,182.87%9.29K
--9.29K
--0
--0
----
99.98%-858
--0
--0
99.98%-858
----
-Less:Restructuring and mergern&acquisition
----
----
----
----
----
--0
----
----
----
----
-Less:Other special charges
----
----
----
----
----
--858
--0
----
--858
----
-Gain on sale of property,plant,equipment
--9.29K
----
----
----
----
--0
----
----
----
----
Income before tax
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
-88.20%-13.08M
4.13%-11.57M
-4,954.27%-26.26M
Income tax
Earnings from equity interest net of tax
Net income
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
-88.20%-13.08M
4.13%-11.57M
-4,954.27%-26.26M
Net income continuous operations
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
-88.20%-13.08M
4.13%-11.57M
-4,954.27%-26.26M
Noncontrolling interests
Net income attributable to the company
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
-88.20%-13.08M
4.13%-11.57M
-4,954.27%-26.26M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
-88.20%-13.08M
4.13%-11.57M
-4,954.27%-26.26M
Diluted earnings per share
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
-42.86%-0.1
35.71%-0.09
-4,154.50%-0.22
Basic earnings per share
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
-42.86%-0.1
35.71%-0.09
-4,154.50%-0.22
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
--
--
--
--
(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
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue 17.01%357.17K-68.52%39.01K-33.34%59.79K163.06%129.71K204.01%128.66K820.73%305.25K350.01%123.93K2,133.49%89.7K2,983.61%49.31K42.32K
Gross profit -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-2,133.49%-89.7K-2,983.61%-49.31K-42.32K
Operating expense -55.82%28.5M-80.75%2.59M-65.57%4.51M25.90%14.66M-74.39%6.74M196.08%64.51M96.41%13.44M88.46%13.09M56.08%11.64M4,782.42%26.34M
Selling and administrative expenses -3.51%10.15M-70.17%1.8M7.64%1.47M259.98%5.36M-6.71%1.51M-11.71%10.52M40.18%6.04M108.78%1.37M-77.51%1.49M391.76%1.62M
-General and administrative expense -3.51%10.15M-70.17%1.8M7.64%1.47M259.98%5.36M-6.71%1.51M-11.71%10.52M40.18%6.04M108.78%1.37M-77.51%1.49M391.76%1.62M
Other operating expenses -66.02%18.35M-89.39%785.59K-74.13%3.03M-8.44%9.3M-78.84%5.23M446.96%53.99M191.98%7.4M86.34%11.72M1,112.72%10.15M11,710.19%24.71M
Operating profit 55.48%-28.86M80.64%-2.63M65.35%-4.57M-26.48%-14.79M73.94%-6.87M-197.03%-64.82M-97.43%-13.57M-89.64%-13.18M-56.71%-11.69M-4,790.26%-26.38M
Net non-operating interest income (expenses) -73.66%206.86K12.03%166.77K-98.10%4.11K-114.46%-21.53K-78.76%57.5K72.91%785.33K-54.61%148.86K174.57%216.88K250.63%148.88K5,618.57%270.72K
Non-operating interest income -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%158.33K180.06%224.07K274.81%159.88K5,765.19%277.66K
Non-operating interest expense 288.59%134.48K-321.30%-20.96K1,278.82%99.15K309.35%45.05K61.88%11.24K546.60%34.61K128.97%9.47K605.69%7.19K5,485.79%11K--6.94K
Other net income (expenses) -86.16%-542.54K-32,036.38%-440.72K95.01%-5.96K78.03%-5.92K38.60%-89.95K93.87%-291.43K103.32%1.38K-48.43%-119.37K99.42%-26.94K-1,062.08%-146.51K
Gain on sale of security -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-41.75%-119.37K-330.61%-26.08K-1,062.08%-146.51K
Special income (charges) 1,182.87%9.29K--9.29K--0--0----99.98%-858--0--099.98%-858----
-Less:Restructuring and mergern&acquisition ----------------------0----------------
-Less:Other special charges ----------------------858--0------858----
-Gain on sale of property,plant,equipment --9.29K------------------0----------------
Income before tax 54.62%-29.19M78.38%-2.9M65.08%-4.57M-28.05%-14.82M73.70%-6.91M-146.21%-64.32M-103.73%-13.42M-88.20%-13.08M4.13%-11.57M-4,954.27%-26.26M
Income tax
Earnings from equity interest net of tax
Net income 54.62%-29.19M78.38%-2.9M65.08%-4.57M-28.05%-14.82M73.70%-6.91M-146.21%-64.32M-103.73%-13.42M-88.20%-13.08M4.13%-11.57M-4,954.27%-26.26M
Net income continuous operations 54.62%-29.19M78.38%-2.9M65.08%-4.57M-28.05%-14.82M73.70%-6.91M-146.21%-64.32M-103.73%-13.42M-88.20%-13.08M4.13%-11.57M-4,954.27%-26.26M
Noncontrolling interests
Net income attributable to the company 54.62%-29.19M78.38%-2.9M65.08%-4.57M-28.05%-14.82M73.70%-6.91M-146.21%-64.32M-103.73%-13.42M-88.20%-13.08M4.13%-11.57M-4,954.27%-26.26M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 54.62%-29.19M78.38%-2.9M65.08%-4.57M-28.05%-14.82M73.70%-6.91M-146.21%-64.32M-103.73%-13.42M-88.20%-13.08M4.13%-11.57M-4,954.27%-26.26M
Diluted earnings per share 62.00%-0.1988.89%-0.0170.00%-0.03-11.11%-0.177.27%-0.05-78.57%-0.5-80.00%-0.09-42.86%-0.135.71%-0.09-4,154.50%-0.22
Basic earnings per share 62.00%-0.1988.89%-0.0170.00%-0.03-11.11%-0.177.27%-0.05-78.57%-0.5-80.00%-0.09-42.86%-0.135.71%-0.09-4,154.50%-0.22
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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