Lithium & Boron Technology, Inc.
LBTI
$0.0001
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 634.90K | 1.11M | 1.25M | 2.19M | 2.29M |
| Total Receivables | 329.30K | 245.10K | 289.80K | 194.40K | 2.30M |
| Inventory | 283.90K | 4.80K | 4.70K | 248.60K | 346.10K |
| Prepaid Expenses | 28.00K | 7.00K | 12.40K | 20.00K | 4.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.40K | 56.00K | 19.20K | 99.70K | 117.70K |
| Total Current Assets | 1.37M | 1.42M | 1.58M | 2.75M | 5.05M |
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| Total Current Assets | 1.37M | 1.42M | 1.58M | 2.75M | 5.05M |
| Net Property, Plant & Equipment | 3.16M | 3.16M | 3.01M | 2.95M | 2.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.40K | 50.50K | 50.60K | 50.10K | 54.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.43M |
| Total Assets | 4.57M | 4.63M | 4.64M | 5.75M | 9.32M |
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| Total Accounts Payable | 269.00K | 153.30K | 312.50K | 339.10K | 334.90K |
| Total Accrued Expenses | 1.30M | 1.15M | 1.08M | 1.19M | 1.24M |
| Short-term Debt | 1.62M | 1.66M | 1.31M | 1.27M | 945.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.38M | 2.28M | 2.23M | 2.11M | 2.49M |
| Total Other Current Liabilities | 2.38M | 2.28M | 2.23M | 2.11M | 2.49M |
| Total Current Liabilities | 5.56M | 5.24M | 4.93M | 4.90M | 5.00M |
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| Total Current Liabilities | 5.56M | 5.24M | 4.93M | 4.90M | 5.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.62M | 1.66M | 1.31M | 1.27M | 945.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 924.10K | 1.03M | 1.08M | 1.11M | 1.16M |
| Total Liabilities | 6.48M | 6.27M | 6.01M | 6.01M | 6.17M |
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| Common Stock & APIC | 186.00K | 186.00K | 186.00K | 186.00K | 186.00K |
| Retained Earnings | 3.80M | 3.94M | 4.21M | 5.27M | 8.64M |
| Treasury Stock & Other | -6.42M | -6.37M | -6.38M | -6.41M | -6.39M |
| Total Common Equity | -2.44M | -2.25M | -1.98M | -957.10K | 2.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.44M | -2.25M | -1.98M | -957.10K | 2.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 532.10K | 608.20K | 613.60K | 697.40K | 718.60K |
| Total Equity | -1.91M | -1.64M | -1.36M | -259.70K | 3.15M |
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