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Lithium & Boron Technology Inc (LBTI)
OTHER OTC:LBTI
Lithium & Boron Technology (LBTI) Financial Statements
38 Followers
Lithium & Boron Technology Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 309.84K | $ 0.00 | $ -387.70K | $ 1.46M | $ 2.18M |
| Gross Profit | $ -39.50K | $ 0.00 | $ 98.31K | $ 544.12K | $ 582.66K |
| EBIT | $ -181.64K | $ -255.97K | $ -1.11M | $ -3.29M | $ 354.45K |
| EBITDA | $ -71.78K | $ -171.06K | $ -1.02M | $ -3.20M | $ 445.20K |
| Net Income Common Stockholders | $ -119.69K | $ -248.02K | $ -1.03M | $ -3.35M | $ 303.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 634.90K | $ 1.11M | $ 1.25M | $ 2.19M | $ 2.29M |
| Total Assets | $ 4.57M | $ 4.63M | $ 4.64M | $ 5.75M | $ 9.32M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -634.90K | $ -1.11M | $ -1.25M | $ -2.19M | $ -2.29M |
| Total Liabilities | $ 6.48M | $ 6.27M | $ 6.01M | $ 6.01M | $ 6.17M |
| Stockholders Equity | $ -2.44M | $ -2.25M | $ -1.98M | $ -957.06K | $ 2.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -471.44K | $ -526.88K | $ -96.46K | $ -448.94K | $ 564.87K |
| Operating Cash Flow | $ -184.44K | $ -311.77K | $ 10.22K | $ -193.70K | $ 1.23M |
| Investing Cash Flow | $ -287.00K | $ -215.11K | $ -106.68K | $ -255.24K | $ -662.55K |
| Financing Cash Flow | $ 44.85K | $ 377.88K | $ -864.56K | $ 364.28K | $ 780.25K |
Lithium & Boron Technology Forecast EPS vs Actual EPS
Currently, no data available
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