Lithium & Boron Technology (LBTI) Financial Statements
Lithium & Boron Technology Financial Overview
Lithium & Boron Technology's market cap is currently $18.60K. The company's EPS TTM is $-0.03; its P/E ratio is -0.00; Lithium & Boron Technology has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.17M | $ 7.57M | $ 6.74M | $ 6.03M | $ 772.16K |
| Gross Profit | $ 1.36M | $ 896.48K | $ 1.10M | $ 881.51K | $ 166.16K |
| Operating Income | $ -4.39M | $ -384.11K | $ -49.52K | $ 331.75K | $ -2.46M |
| EBITDA | $ -3.80M | $ -59.77K | $ 261.54K | $ 654.24K | $ -2.14M |
| Net Income | $ -4.19M | $ -229.90K | $ 7.11M | $ 476.69K | $ -2.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.25M | $ 972.07K | $ 160.02K | $ 163.15K | $ 374.83K |
| Total Assets | $ 4.64M | $ 7.59M | $ 5.67M | $ 6.20M | $ 879.07K |
| Total Debt | $ 1.31M | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.88M |
| Net Debt | $ -1.25M | $ -972.07K | $ -160.02K | $ -163.15K | $ 2.50M |
| Total Liabilities | $ 6.01M | $ 4.59M | $ 3.33M | $ 11.07M | $ 13.32M |
| Stockholders' Equity | $ -1.98M | $ 2.25M | $ 2.34M | $ -4.86M | $ -18.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -150.91K | $ 399.53K | $ 344.17K | $ -2.38M | $ -1.12M |
| Operating Cash Flow | $ 1.56M | $ 846.71K | $ 344.17K | $ -2.37M | $ -704.09K |
| Investing Cash Flow | $ -1.71M | $ -447.18K | $ -149.93K | $ 160.24K | $ -8.89K |
| Financing Cash Flow | $ 406.71K | $ 358.16K | $ -190.99K | $ 2.38M | $ -798.90K |
Currency in USD