Lithium & Boron Technology, Inc.
LBTI · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $15,807 | $27,337 | $19,341 | $20,642 |
| - Cash | $635 | $1,110 | $1,254 | $2,192 |
| + Debt | $2 | $2 | $1 | $1 |
| Enterprise Value | $15,174 | $26,229 | $18,088 | $18,452 |
| Revenue | $310 | $0 | -$388 | $1,457 |
| % Growth | – | 100% | -126.6% | – |
| Gross Profit | -$39 | -$85 | -$388 | $544 |
| % Margin | -12.7% | – | 100.2% | 37.4% |
| EBITDA | -$72 | -$171 | -$1,017 | -$3,207 |
| % Margin | -23.3% | – | 262.2% | -220.1% |
| Net Income | -$164 | -$248 | -$1,027 | -$3,355 |
| % Margin | -53% | – | 264.8% | -230.3% |
| EPS Diluted | -0.001 | -0.001 | -0.006 | -0.018 |
| % Growth | 30.8% | 76.4% | 69.4% | – |
| Operating Cash Flow | -$184 | -$312 | $10 | -$194 |
| Capital Expenditures | -$287 | -$215 | -$107 | -$255 |
| Free Cash Flow | -$471 | -$527 | -$96 | -$449 |