Lithium Ionic Corp.
LTHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | -$0 | -$0 | -$0 | -$0 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $2 | $2 | $2 |
| SG&A Expenses | $1 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1 | $1 |
| Operating Expenses | $2 | $3 | $3 | $3 |
| Operating Income | -$2 | -$3 | -$3 | -$3 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $6 | $1 | $0 | -$0 |
| Pre-Tax Income | $5 | -$2 | -$3 | -$3 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $5 | -$2 | -$3 | -$3 |
| % Margin | – | – | – | – |
| EPS | 0.03 | -0.012 | -0.018 | -0.018 |
| % Growth | 360.9% | 34.3% | 4.4% | – |
| EPS Diluted | 0.03 | -0.012 | -0.02 | -0.018 |
| Weighted Avg Shares Out | 159 | 159 | 159 | 159 |
| Weighted Avg Shares Out Dil | 159 | 159 | 159 | 159 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | -$0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $5 | -$2 | -$3 | -$3 |
| % Margin | – | – | – | – |