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LBTI LITHIUM AND BORON TECHNOLOGY INC

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0.000
0.0000.00%

15min DelayClose Oct 23 16:00 ET

18.60KMarket Cap-3P/E (TTM)

LITHIUM AND BORON TECHNOLOGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-72.22%634.9K

20.38%1.11M

28.97%1.25M

86.80%2.19M

98.82%2.29M

163.06%922.14K

507.45%972.07K

256.17%1.17M

-Cash and cash equivalents

-72.22%634.9K

20.38%1.11M

28.97%1.25M

86.80%2.19M

98.82%2.29M

163.06%922.14K

507.45%972.07K

256.17%1.17M

Receivables

-85.66%329.26K

-91.20%245.15K

-86.52%289.83K

-91.66%194.45K

35.12%2.3M

111.26%2.79M

77.39%2.15M

267.24%2.33M

-Accounts receivable

98.27%27.17K

----

--0

-94.70%13.7K

-46.51%233.61K

-61.34%223.19K

-62.08%137.81K

-Notes receivable

--0

-18.62%78.42K

----

-87.29%32.51K

-42.41%73.05K

21.25%96.37K

35.57%366.26K

-Taxes receivable

42.82%251.24K

114.03%219.17K

257.16%204.88K

--179.2K

6,911.56%175.92K

423.60%102.41K

--57.36K

----

-Related party accounts receivable

----

--0

----

74.14%2.06M

222.70%2.37M

219.51%1.77M

--1.81M

-Other receivables

303.67%61.8K

728.20%37.56K

2,105.62%18.06K

-23.19%15.25K

4,224.86%15.31K

1,181.07%4.54K

131.36%819

1,538.37%19.86K

-Recievables adjustments allowances

---10.96K

---11.59K

---11.54K

----

--0

----

Inventory

-17.98%283.85K

-99.09%4.75K

-99.60%4.73K

-65.49%248.58K

-59.17%346.08K

-55.65%522.14K

-34.57%1.18M

-61.10%720.2K

Prepaid assets

-3.35%118.37K

-82.94%63.02K

-87.09%31.55K

24.61%119.72K

33.98%122.47K

662.57%369.47K

3,162.40%244.35K

811.40%96.07K

Total current assets

-72.95%1.37M

-69.06%1.42M

-65.24%1.58M

-36.24%2.75M

33.32%5.05M

58.88%4.6M

42.85%4.55M

52.89%4.32M

Non current assets

Net PPE

13.18%3.16M

43.12%3.16M

84.75%3.01M

91.67%2.95M

-10.88%2.79M

-24.42%2.21M

-46.35%1.63M

-49.96%1.54M

-Gross PPE

12.25%5.84M

30.97%5.88M

46.83%5.64M

52.49%5.44M

4.03%5.21M

-4.74%4.49M

-19.75%3.84M

-24.38%3.57M

-Accumulated depreciation

-11.16%-2.68M

-19.23%-2.72M

-18.87%-2.63M

-22.83%-2.5M

-28.96%-2.41M

-27.24%-2.28M

-26.54%-2.21M

-23.32%-2.03M

Goodwill and other intangible assets

-12.62%47.43K

--50.53K

--50.64K

--50.11K

--54.28K

----

--0

----

-Other intangible assets

-12.62%47.43K

--50.53K

--50.64K

--50.11K

--54.28K

----

Non current accounts receivable

----

--1.43M

--1.4M

--1.41M

--1.35M

Related parties assets

----

--0

----

74.14%2.06M

222.70%2.37M

219.51%1.77M

--1.81M

Non current prepaid assets

----

--16.01K

Total non current assets

-24.93%3.21M

-11.10%3.21M

0.68%3.06M

3.14%3M

35.72%4.27M

22.98%3.61M

0.10%3.04M

-5.42%2.91M

Total assets

-50.94%4.57M

-43.58%4.63M

-38.81%4.64M

-20.40%5.75M

34.41%9.32M

40.81%8.21M

21.96%7.59M

22.51%7.23M

Liabilities

Current liabilities

Payables

31.50%4.47M

39.15%4.28M

72.24%3.98M

80.34%3.98M

65.42%3.4M

74.50%3.08M

25.39%2.31M

37.59%2.21M

-accounts payable

-19.70%268.96K

-63.72%153.26K

-40.56%312.53K

12.68%339.12K

13.51%334.94K

206.13%422.47K

58.03%525.78K

-20.87%300.97K

-Total tax payable

-14.84%135.38K

-23.00%147.04K

90.76%203.44K

-39.40%213.84K

-47.69%158.97K

-40.72%190.97K

-63.88%106.65K

25.70%352.89K

-Dividends payable

----

22.22%550K

--525K

----

--475K

-Due to related parties current

36.43%3.13M

70.99%3.17M

149.81%2.78M

162.00%2.7M

145.68%2.29M

134.59%1.85M

64.28%1.11M

173.92%1.03M

-Other payable

1,347.40%940.81K

835.71%815K

20.32%675K

1,391.32%730.75K

-12.46%65K

-83.06%87.1K

5.00%561K

-91.36%49K

Current accrued expenses

6.10%1.02M

-4.96%886.14K

-7.78%886.59K

-9.46%865.52K

19.82%960.43K

46.10%932.41K

71.23%961.35K

-49.81%955.91K

Current deferred liabilities

-89.70%66.08K

-63.05%69.86K

8.36%69.56K

7.37%58.01K

360.02%641.79K

79.34%189.08K

-45.22%64.19K

-16.06%54.03K

Current liabilities

11.08%5.56M

24.75%5.24M

47.94%4.93M

52.44%4.9M

66.94%5M

67.48%4.2M

32.32%3.33M

-9.96%3.22M

Non current liabilities

Non current deferred liabilities

-20.59%924.1K

-13.85%1.03M

-14.13%1.08M

-11.24%1.11M

-6.74%1.16M

-7.67%1.19M

-7.91%1.25M

-10.06%1.25M

Total non current liabilities

-20.59%924.1K

-13.85%1.03M

-14.13%1.08M

-11.24%1.11M

-6.74%1.16M

-7.67%1.19M

-7.91%1.25M

-10.06%1.25M

Total liabilities

5.11%6.48M

16.21%6.27M

30.98%6.01M

34.63%6.01M

45.28%6.17M

41.91%5.39M

18.21%4.59M

-9.99%4.47M

Shareholders'equity

Share capital

0.00%185.97K

-common stock

0.00%185.97K

Retained earnings

-58.17%3.51M

-55.22%3.66M

-52.38%3.97M

-39.79%5.02M

-0.90%8.39M

-4.02%8.17M

-4.98%8.33M

11.37%8.34M

Paid-in capital

0.00%-6.67M

Gains losses not affecting retained earnings

0.20%530.25K

48.05%575.94K

33.34%535.71K

182.60%502.24K

12,763.66%529.21K

15,391.98%389.03K

609.18%401.77K

357.05%177.72K

Total stockholders'equity

-200.25%-2.44M

-208.23%-2.25M

-187.91%-1.98M

-147.00%-957.06K

22.60%2.44M

2.44%2.08M

-3.90%2.25M

117.11%2.04M

Noncontrolling interests

-25.95%532.1K

-17.36%608.22K

-18.31%613.55K

-3.87%697.35K

2.14%718.61K

--735.97K

--751.07K

--725.42K

Total equity

-160.54%-1.91M

-158.27%-1.64M

-145.47%-1.36M

-109.40%-259.71K

17.25%3.15M

38.75%2.81M

28.17%3M

194.45%2.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-72.22%634.9K	20.38%1.11M	28.97%1.25M	28.97%1.25M	86.80%2.19M	98.82%2.29M	163.06%922.14K	507.45%972.07K	507.45%972.07K	256.17%1.17M
-Cash and cash equivalents	-72.22%634.9K	20.38%1.11M	28.97%1.25M	28.97%1.25M	86.80%2.19M	98.82%2.29M	163.06%922.14K	507.45%972.07K	507.45%972.07K	256.17%1.17M
Receivables	-85.66%329.26K	-91.20%245.15K	-86.52%289.83K	-86.52%289.83K	-91.66%194.45K	35.12%2.3M	111.26%2.79M	77.39%2.15M	77.39%2.15M	267.24%2.33M
-Accounts receivable	98.27%27.17K	----	--0	--0	--0	-94.70%13.7K	-46.51%233.61K	-61.34%223.19K	-61.34%223.19K	-62.08%137.81K
-Notes receivable	--0	--0	-18.62%78.42K	-18.62%78.42K	----	-87.29%32.51K	-42.41%73.05K	21.25%96.37K	21.25%96.37K	35.57%366.26K
-Taxes receivable	42.82%251.24K	114.03%219.17K	257.16%204.88K	257.16%204.88K	--179.2K	6,911.56%175.92K	423.60%102.41K	--57.36K	--57.36K	----
-Related party accounts receivable	----	----	--0	--0	----	74.14%2.06M	222.70%2.37M	219.51%1.77M	219.51%1.77M	--1.81M
-Other receivables	303.67%61.8K	728.20%37.56K	2,105.62%18.06K	2,105.62%18.06K	-23.19%15.25K	4,224.86%15.31K	1,181.07%4.54K	131.36%819	131.36%819	1,538.37%19.86K
-Recievables adjustments allowances	---10.96K	---11.59K	---11.54K	---11.54K	----	----	----	--0	--0	----
Inventory	-17.98%283.85K	-99.09%4.75K	-99.60%4.73K	-99.60%4.73K	-65.49%248.58K	-59.17%346.08K	-55.65%522.14K	-34.57%1.18M	-34.57%1.18M	-61.10%720.2K
Prepaid assets	-3.35%118.37K	-82.94%63.02K	-87.09%31.55K	-87.09%31.55K	24.61%119.72K	33.98%122.47K	662.57%369.47K	3,162.40%244.35K	3,162.40%244.35K	811.40%96.07K
Total current assets	-72.95%1.37M	-69.06%1.42M	-65.24%1.58M	-65.24%1.58M	-36.24%2.75M	33.32%5.05M	58.88%4.6M	42.85%4.55M	42.85%4.55M	52.89%4.32M
Non current assets
Net PPE	13.18%3.16M	43.12%3.16M	84.75%3.01M	84.75%3.01M	91.67%2.95M	-10.88%2.79M	-24.42%2.21M	-46.35%1.63M	-46.35%1.63M	-49.96%1.54M
-Gross PPE	12.25%5.84M	30.97%5.88M	46.83%5.64M	46.83%5.64M	52.49%5.44M	4.03%5.21M	-4.74%4.49M	-19.75%3.84M	-19.75%3.84M	-24.38%3.57M
-Accumulated depreciation	-11.16%-2.68M	-19.23%-2.72M	-18.87%-2.63M	-18.87%-2.63M	-22.83%-2.5M	-28.96%-2.41M	-27.24%-2.28M	-26.54%-2.21M	-26.54%-2.21M	-23.32%-2.03M
Goodwill and other intangible assets	-12.62%47.43K	--50.53K	--50.64K	--50.64K	--50.11K	--54.28K	----	--0	--0	----
-Other intangible assets	-12.62%47.43K	--50.53K	--50.64K	--50.64K	--50.11K	--54.28K	----	----	----	----
Non current accounts receivable	----	----	----	----	----	--1.43M	--1.4M	--1.41M	--1.41M	--1.35M
Related parties assets	----	----	--0	--0	----	74.14%2.06M	222.70%2.37M	219.51%1.77M	219.51%1.77M	--1.81M
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--16.01K
Total non current assets	-24.93%3.21M	-11.10%3.21M	0.68%3.06M	0.68%3.06M	3.14%3M	35.72%4.27M	22.98%3.61M	0.10%3.04M	0.10%3.04M	-5.42%2.91M
Total assets	-50.94%4.57M	-43.58%4.63M	-38.81%4.64M	-38.81%4.64M	-20.40%5.75M	34.41%9.32M	40.81%8.21M	21.96%7.59M	21.96%7.59M	22.51%7.23M
Liabilities
Current liabilities
Payables	31.50%4.47M	39.15%4.28M	72.24%3.98M	72.24%3.98M	80.34%3.98M	65.42%3.4M	74.50%3.08M	25.39%2.31M	25.39%2.31M	37.59%2.21M
-accounts payable	-19.70%268.96K	-63.72%153.26K	-40.56%312.53K	-40.56%312.53K	12.68%339.12K	13.51%334.94K	206.13%422.47K	58.03%525.78K	58.03%525.78K	-20.87%300.97K
-Total tax payable	-14.84%135.38K	-23.00%147.04K	90.76%203.44K	90.76%203.44K	-39.40%213.84K	-47.69%158.97K	-40.72%190.97K	-63.88%106.65K	-63.88%106.65K	25.70%352.89K
-Dividends payable	----	----	----	----	----	22.22%550K	--525K	----	----	--475K
-Due to related parties current	36.43%3.13M	70.99%3.17M	149.81%2.78M	149.81%2.78M	162.00%2.7M	145.68%2.29M	134.59%1.85M	64.28%1.11M	64.28%1.11M	173.92%1.03M
-Other payable	1,347.40%940.81K	835.71%815K	20.32%675K	20.32%675K	1,391.32%730.75K	-12.46%65K	-83.06%87.1K	5.00%561K	5.00%561K	-91.36%49K
Current accrued expenses	6.10%1.02M	-4.96%886.14K	-7.78%886.59K	-7.78%886.59K	-9.46%865.52K	19.82%960.43K	46.10%932.41K	71.23%961.35K	71.23%961.35K	-49.81%955.91K
Current deferred liabilities	-89.70%66.08K	-63.05%69.86K	8.36%69.56K	8.36%69.56K	7.37%58.01K	360.02%641.79K	79.34%189.08K	-45.22%64.19K	-45.22%64.19K	-16.06%54.03K
Current liabilities	11.08%5.56M	24.75%5.24M	47.94%4.93M	47.94%4.93M	52.44%4.9M	66.94%5M	67.48%4.2M	32.32%3.33M	32.32%3.33M	-9.96%3.22M
Non current liabilities
Non current deferred liabilities	-20.59%924.1K	-13.85%1.03M	-14.13%1.08M	-14.13%1.08M	-11.24%1.11M	-6.74%1.16M	-7.67%1.19M	-7.91%1.25M	-7.91%1.25M	-10.06%1.25M
Total non current liabilities	-20.59%924.1K	-13.85%1.03M	-14.13%1.08M	-14.13%1.08M	-11.24%1.11M	-6.74%1.16M	-7.67%1.19M	-7.91%1.25M	-7.91%1.25M	-10.06%1.25M
Total liabilities	5.11%6.48M	16.21%6.27M	30.98%6.01M	30.98%6.01M	34.63%6.01M	45.28%6.17M	41.91%5.39M	18.21%4.59M	18.21%4.59M	-9.99%4.47M
Shareholders'equity
Share capital	0.00%185.97K	0.00%185.97K	0.00%185.97K	0.00%185.97K	0.00%185.97K	0.00%185.97K	0.00%185.97K	0.00%185.97K	0.00%185.97K	0.00%185.97K
-common stock	0.00%185.97K	0.00%185.97K	0.00%185.97K	0.00%185.97K	0.00%185.97K	0.00%185.97K	0.00%185.97K	0.00%185.97K	0.00%185.97K	0.00%185.97K
Retained earnings	-58.17%3.51M	-55.22%3.66M	-52.38%3.97M	-52.38%3.97M	-39.79%5.02M	-0.90%8.39M	-4.02%8.17M	-4.98%8.33M	-4.98%8.33M	11.37%8.34M
Paid-in capital	0.00%-6.67M	0.00%-6.67M	0.00%-6.67M	0.00%-6.67M	0.00%-6.67M	0.00%-6.67M	0.00%-6.67M	0.00%-6.67M	0.00%-6.67M	0.00%-6.67M
Gains losses not affecting retained earnings	0.20%530.25K	48.05%575.94K	33.34%535.71K	33.34%535.71K	182.60%502.24K	12,763.66%529.21K	15,391.98%389.03K	609.18%401.77K	609.18%401.77K	357.05%177.72K
Total stockholders'equity	-200.25%-2.44M	-208.23%-2.25M	-187.91%-1.98M	-187.91%-1.98M	-147.00%-957.06K	22.60%2.44M	2.44%2.08M	-3.90%2.25M	-3.90%2.25M	117.11%2.04M
Noncontrolling interests	-25.95%532.1K	-17.36%608.22K	-18.31%613.55K	-18.31%613.55K	-3.87%697.35K	2.14%718.61K	--735.97K	--751.07K	--751.07K	--725.42K
Total equity	-160.54%-1.91M	-158.27%-1.64M	-145.47%-1.36M	-145.47%-1.36M	-109.40%-259.71K	17.25%3.15M	38.75%2.81M	28.17%3M	28.17%3M	194.45%2.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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