Lithium Ionic Corp.
LTHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,215 | $11,698 | $19,362 | $23,756 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $121 | $120 | $352 | $575 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $777 | $709 | $608 | $489 |
| Total Curr. Assets | $21,113 | $12,527 | $20,322 | $24,820 |
| Property Plant & Equip (Net) | $696 | $510 | $796 | $771 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27,110 | $16,399 | $12,193 | $7,083 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $27,806 | $16,909 | $12,989 | $7,854 |
| Other Assets | $0 | $271 | $0 | $0 |
| Total Assets | $48,919 | $29,707 | $33,311 | $32,674 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,166 | $6,584 | $5,636 |
| Short-Term Debt | $137 | $184 | $198 | $158 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,485 | $739 | $0 | $0 |
| Total Curr. Liab. | $10,622 | $4,090 | $6,782 | $5,794 |
| LT Debt | $37 | $76 | $71 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,364 | $31,671 | $31,566 | $29,884 |
| Total NC Liab. | $27,401 | $31,747 | $31,637 | $29,936 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $175 | $260 | $269 | $211 |
| Total Liabilities | $38,023 | $35,837 | $38,418 | $35,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110,843 | $101,757 | $101,757 | $101,757 |
| Retained Earnings | -$118,448 | -$124,094 | -$122,389 | -$119,617 |
| AOCI | -$32 | -$7 | $6 | $6 |
| Other Equity | $18,533 | $16,214 | $15,517 | $14,797 |
| Total Equity | $10,896 | -$6,130 | -$5,108 | -$3,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,919 | $29,707 | $33,311 | $32,674 |
| Net Debt | -$20,041 | -$11,438 | -$19,093 | -$23,545 |