Lithium (0JVB) Financial Statements

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Lithium Financial Overview

Lithium's market cap is currently $5.88M. The company's EPS TTM is $-0.005; its P/E ratio is -9.97; Lithium is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -7.33K	$ -7.33K	$ -7.33K	$ -7.33K	$ 0.00
Operating Income	$ -648.32K	$ -753.42K	$ -610.97K	$ -1.24M	$ -856.00K
EBITDA	$ -617.83K	$ -957.27K	$ -610.86K	$ -1.42M	$ -917.00K
Net Income	$ -495.80K	$ -964.60K	$ -618.19K	$ -1.42M	$ -1.75M
Balance Sheet
Cash & Short-Term Investments	$ 2.80M	$ 3.28M	$ 4.00M	$ 3.95M	$ 2.64M
Total Assets	$ 2.82M	$ 3.31M	$ 4.04M	$ 4.02M	$ 2.66M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -2.48M	$ -3.07M	$ -3.67M	$ -3.58M	$ -2.24M
Total Liabilities	$ 2.41M	$ 2.41M	$ 2.23M	$ 2.03M	$ 1.60M
Stockholders' Equity	$ 414.83K	$ 908.05K	$ 1.82M	$ 1.99M	$ 1.06M
Cash Flow
Free Cash Flow	$ -584.65K	$ -601.76K	$ -430.44K	$ -337.18K	$ -202.03K
Operating Cash Flow	$ -584.65K	$ -601.76K	$ -430.44K	$ -466.53K	$ -202.03K
Investing Cash Flow	$ 0.00	$ 0.00	$ 140.08K	$ 144.32K	$ 200.00K
Financing Cash Flow	$ 0.00	$ 0.00	$ 381.06K	$ 1.66M	$ 2.05M

Currency in USD

Lithium Earnings and Revenue History

Income Statement >

Lithium Debt to Assets

Balance Sheet >

Lithium Cash Flow

Cash Flow >

Lithium Forecast EPS vs Actual EPS

Earnings >