LBTI OTC
Lithium & Boron Technology, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
-38.8% ▼
5Y CAGR: +8.3%
Total Liabilities
$6M
+31.0% ▲
5Y CAGR: -15.3%
Shareholders Equity
-$2M
-187.9% ▼
Cash & Investments
$1M
+29.0% ▲
5Y CAGR: +3.7%
Total Debt
$1M
+0.0% ▲
5Y CAGR: -14.5%
Net Debt
-$1M
-28.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $375K | $163K | $160K | $972K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $375K | $163K | $160K | $972K | $1M |
| Net Receivables | $156K | $667K | $657K | $2M | $290K |
| Inventory | $301K | $2M | $2M | $1M | $5K |
| Other Current Assets | $0 | $111K | $354 | $242K | $19K |
| Total Current Assets | $863K | $3M | $3M | $5M | $2M |
| Property, Plant & Equip. | $16K | $3M | $3M | $2M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $51K |
| Long-Term Investments | $0 | $0 | $0 | $1M | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $16K | $3M | $3M | $3M | $3M |
| Total Assets | $879K | $6M | $6M | $8M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $705K | $1M | $333K | $526K | $313K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $1M | $1M | $117K | $64K | $70K |
| Other Current Liabilities | $6M | $7M | $955K | $2M | $2M |
| Total Current Liabilities | $10M | $10M | $2M | $3M | $5M |
| Long-Term Debt | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $2M | $1M | $1M | $1M |
| Total Liabilities | $13M | $11M | $3M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $9K | $186K | $186K | $186K | $186K |
| Retained Earnings | -$120M | $2M | $9M | $8M | $4M |
| Accumulated OCI | $16M | $769K | $57K | $402K | $536K |
| Total Stockholders Equity | -$18M | -$5M | $2M | $2M | -$2M |
| Total Liabilities & Equity | $879K | $6M | $6M | $8M | $5M |
| — Key Metrics — | |||||
| Total Debt | $3M | $0 | $0 | $0 | $1M |
| Net Debt | $3M | -$163K | -$160K | -$972K | -$1M |
| Total Investments | $0 | $0 | $0 | $1M | $0 |