Lion Energy Limited
LIOEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4 | $2 | $3 | $12 |
| - Cash | $2 | $2 | $2 | $3 |
| + Debt | $2 | $1 | $1 | $0 |
| Enterprise Value | $4 | $2 | $3 | $9 |
| Revenue | $0 | $0 | $0 | $1 |
| % Growth | -88.1% | 12.7% | -22.7% | – |
| Gross Profit | $0 | -$0 | -$0 | $0 |
| % Margin | 100% | -50.4% | -80.7% | 44% |
| EBITDA | -$1 | -$0 | -$1 | -$1 |
| % Margin | -1,870.7% | -39.6% | -238.8% | -100% |
| Net Income | -$1 | -$0 | -$1 | -$1 |
| % Margin | -2,440.8% | -66.8% | -242.2% | -98.8% |
| EPS Diluted | -0.003 | -0.001 | -0.002 | -0.001 |
| % Growth | -285.7% | 69.6% | -76.9% | – |
| Operating Cash Flow | -$1 | -$1 | -$1 | -$2 |
| Capital Expenditures | -$0 | -$1 | -$2 | -$1 |
| Free Cash Flow | -$1 | -$2 | -$3 | -$3 |