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 | -42.80% | -11.46% | -42.81% | -4.09% | 147.88% |
| Total Receivables | 34.35% | -15.42% | 49.07% | -91.53% | -17.55% |
| Inventory | 5,814.58% | 2.13% | -98.11% | -28.17% | -33.71% |
| Prepaid Expenses | 300.00% | -43.55% | -38.00% | 316.67% | -52.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.43% | 191.67% | -80.74% | -15.29% | -67.25% |
| Total Current Assets | -3.98% | -9.93% | -42.65% | -45.45% | 9.82% |
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| Total Current Assets | -3.98% | -9.93% | -42.65% | -45.45% | 9.82% |
| Net Property, Plant & Equipment | 0.10% | 4.77% | 2.19% | 5.60% | 26.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.14% | -0.20% | 1.00% | -7.73% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.73% |
| Total Assets | -1.22% | -0.29% | -19.29% | -38.29% | 13.60% |
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| Total Accounts Payable | 75.47% | -50.94% | -7.84% | 1.25% | -20.73% |
| Total Accrued Expenses | 12.90% | 6.06% | -9.17% | -3.42% | 6.04% |
| Short-term Debt | -2.48% | 26.39% | 3.42% | 34.04% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.23% | 2.51% | 5.71% | -15.42% | -4.73% |
| Total Other Current Liabilities | 4.23% | 2.51% | 5.71% | -15.42% | -4.73% |
| Total Current Liabilities | 6.09% | 6.24% | 0.56% | -2.00% | 19.16% |
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| Total Current Liabilities | 6.09% | 6.24% | 0.56% | -2.00% | 19.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.48% | 26.39% | 3.42% | 34.04% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.18% | -4.39% | -2.93% | -4.75% | -2.54% |
| Total Liabilities | 3.42% | 4.34% | -0.08% | -2.52% | 14.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.67% | -6.48% | -19.97% | -39.09% | 3.33% |
| Treasury Stock & Other | -0.79% | 0.07% | 0.48% | -0.20% | 1.25% |
| Total Common Equity | -8.67% | -13.58% | -106.68% | -139.29% | 17.33% |
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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 | -8.67% | -13.58% | -106.68% | -139.29% | 17.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.51% | -0.88% | -12.02% | -2.95% | -2.36% |
| Total Equity | -16.54% | -20.08% | -425.45% | -108.23% | 12.17% |
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