Lithium Ionic Corp.
LTHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $123,921 | $81,962 | $148,937 | $123,148 |
| - Cash | $20,215 | $11,698 | $19,362 | $23,756 |
| + Debt | $175 | $260 | $269 | $211 |
| Enterprise Value | $103,881 | $70,524 | $129,844 | $99,602 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$33 | -$27 | -$31 | -$39 |
| % Margin | – | – | – | – |
| EBITDA | $4,719 | -$1,746 | -$2,683 | -$2,882 |
| % Margin | – | – | – | – |
| Net Income | $4,628 | -$1,818 | -$2,771 | -$2,900 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.03 | -0.012 | -0.02 | -0.018 |
| % Growth | 360.9% | 42.5% | -9.3% | – |
| Operating Cash Flow | -$1,243 | -$4,172 | -$937 | -$3,615 |
| Capital Expenditures | -$2,708 | -$2,668 | -$3,365 | $4,103 |
| Free Cash Flow | -$3,951 | -$6,839 | -$4,302 | -$1,286 |