Lithium South Development Corporation
LISMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,087 | $15,178 | $11,110 | $10,172 |
| - Cash | $279 | $124 | $289 | $617 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $28,808 | $15,055 | $10,821 | $9,556 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$4 | -$4 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$977 | -$774 | -$409 | -$1,921 |
| % Margin | – | – | – | – |
| Net Income | -$981 | -$711 | -$420 | -$1,617 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.009 | -0.006 | -0.004 | -0.016 |
| % Growth | -37.5% | -68.4% | 76.3% | – |
| Operating Cash Flow | -$239 | -$165 | -$328 | -$1 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$239 | -$165 | -$328 | -$1 |