LBTI Financials
Lithium & Boron Technology Inc - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$18,598
EPS
$-0.03
Income Statement Highlights
Most Recent Quarter: 2021-12-31
Revenue
$6.17M
Gross Profit
$1.36M
Operating Income
$-4.39M
Net Income
$-4.19M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$4.64M
Total Liabilities
$6.01M
Shareholders Equity
$-1.98M
Cash & Equivalents
$1.25M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$1.56M
CapEx
$1.71M
Free Cash Flow
$-150,909
Profitability Metrics
Gross Margin
24.4%
Operating Margin
-0.8%
Net Margin
-1.9%
ROE
-7.9%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LBTI revenue?
LBTI's most recent quarterly revenue was $6.17M. Annual revenue can be calculated by summing the four most recent quarters.
Is LBTI profitable?
LBTI reported a loss of $4.19M in the most recent quarter. The net profit margin is -1.9%.
What is LBTI market cap?
LBTI has a market capitalization of $18,598, making it a small-cap stock.
Does LBTI have debt?
View LBTI's balance sheet for debt information.
What is LBTI cash flow?
LBTI's most recent quarterly free cash flow was $-150,909.