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 | -72.22% | 20.38% | 28.97% | 86.79% | 98.83% |
| Total Receivables | -85.66% | -91.20% | -86.52% | -91.66% | 35.12% |
| Inventory | -17.97% | -99.08% | -99.60% | -65.48% | -59.17% |
| Prepaid Expenses | 483.33% | -30.69% | 520.00% | 545.16% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.19% | -84.42% | -92.08% | 7.32% | 28.77% |
| Total Current Assets | -72.94% | -69.06% | -65.24% | -36.24% | 33.32% |
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| Total Current Assets | -72.94% | -69.06% | -65.24% | -36.24% | 33.32% |
| Net Property, Plant & Equipment | 13.18% | 43.13% | 84.75% | 91.67% | -10.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.71% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 9,160.39% |
| Total Assets | -50.94% | -43.58% | -38.81% | -20.40% | 34.41% |
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| Total Accounts Payable | -19.68% | -63.72% | -40.57% | 12.66% | 13.49% |
| Total Accrued Expenses | 5.03% | -1.36% | -9.89% | -9.20% | 8.57% |
| Short-term Debt | 70.87% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.48% | -12.69% | 38.60% | 31.36% | 59.02% |
| Total Other Current Liabilities | -4.48% | -12.69% | 38.60% | 31.36% | 59.02% |
| Total Current Liabilities | 11.08% | 24.76% | 47.94% | 52.44% | 66.94% |
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| Total Current Liabilities | 11.08% | 24.76% | 47.94% | 52.44% | 66.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 70.87% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.60% | -13.84% | -14.13% | -11.24% | -6.73% |
| Total Liabilities | 5.11% | 16.21% | 30.98% | 34.63% | 45.28% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -56.09% | -52.90% | -50.47% | -37.95% | 0.53% |
| Treasury Stock & Other | -0.45% | 1.59% | 1.01% | 3.43% | 5.93% |
| Total Common Equity | -200.25% | -208.23% | -187.91% | -147.00% | 22.61% |
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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 | -200.25% | -208.23% | -187.91% | -147.00% | 22.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.95% | -17.36% | -18.31% | -3.86% | 2.15% |
| Total Equity | -160.54% | -158.27% | -145.47% | -109.40% | 17.25% |
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