Lithium Ionic Corp.
LTHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $124 | $82 | $149 | $123 |
| - Cash | $20 | $12 | $19 | $24 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $104 | $71 | $130 | $100 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$0 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | $5 | -$2 | -$3 | -$3 |
| % Margin | – | – | – | – |
| Net Income | $5 | -$2 | -$3 | -$3 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.03 | -0.012 | -0.02 | -0.018 |
| % Growth | 360.9% | 42.5% | -9.3% | – |
| Operating Cash Flow | -$1 | -$4 | -$1 | -$4 |
| Capital Expenditures | -$3 | -$3 | -$3 | $4 |
| Free Cash Flow | -$4 | -$7 | -$4 | -$1 |