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 | $33 | $27 | $31 | $39 |
| Gross Profit | -$33 | -$27 | -$31 | -$39 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,496 | $2,329 | $2,295 | $1,802 |
| SG&A Expenses | $1,496 | $2,329 | $2,295 | $1,802 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $314 | $289 | $546 | $786 |
| Operating Expenses | $1,809 | $2,618 | $2,841 | $2,587 |
| Operating Income | -$1,842 | -$2,644 | -$2,872 | -$2,626 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $6,470 | $826 | $101 | -$274 |
| Pre-Tax Income | $4,628 | -$1,818 | -$2,771 | -$2,900 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $4,628 | -$1,818 | -$2,771 | -$2,900 |
| % 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 | 158,978 | 158,579 | 158,579 | 158,579 |
| Weighted Avg Shares Out Dil | 159,054 | 158,579 | 158,579 | 158,579 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $31 | $186 | $146 |
| Interest Expense | $59 | $46 | $57 | -$21 |
| Depreciation & Amortization | $33 | $27 | $31 | $39 |
| EBITDA | $4,719 | -$1,746 | -$2,683 | -$2,882 |
| % Margin | – | – | – | – |