Lithium Statements
0J
Data from Lithium`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2023
Next reporting period:
29 Dec, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
14 Nov, 2024
Lithium Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
—
—
100
—
0
—
—
0
0.035
0
0.132
0
0.168
33.9 %
0
-0.168
-33.9 %
0
-0.023
0
0.019
0
-0.172
-13.9 %
0
—
0
-0.172
-13.9 %
0
-0.001
115.89
—
—
100
—
0
—
—
0
0.005
0
0.119
0
0.126
-35.5 %
0
-0.126
35.5 %
0
-0.044
0
0.019
0
-0.151
43.7 %
0
—
0
-0.151
43.7 %
0
-0.001
115.91
—
—
100
—
0
—
—
0
0.004
0
0.189
0
0.195
12 %
0
-0.195
-12 %
0
-0.102
0
0.028
0
-0.268
25.5 %
0
—
0
-0.268
25.5 %
0
-0.003
105.84
—
—
100
—
0
—
—
0
0.066
0
0.106
0
0.174
79.9 %
0
-0.174
-79.9 %
0
-0.196
0
0.01
0
-0.36
-245.7 %
0
—
0
-0.36
-245.7 %
0
-0.003
112.29
—
—
100
—
0
—
—
0
0.013
0
0.082
0
0.097
-88.9 %
0
-0.097
88.9 %
0
-0.007
0
—
0
-0.104
91.7 %
0
—
0
-0.104
91.7 %
0
-0.001
108.91
—
—
100
—
0
—
—
0
0.065
0
0.806
0
0.873
862.3 %
0
-0.873
-862.3 %
0
-0.401
0
0.019
0
-1.254
-525.3 %
0
—
0
-1.254
-525.3 %
0
-0.012
105.86
—
—
100
—
0
—
—
0
0.015
0
0.074
0
0.091
52.5 %
0
-0.091
-52.5 %
0
0.346
0
0.04
0
0.295
129.6 %
0
—
0
0.295
129.6 %
0
0.003
104.11
—
—
100
—
0
—
—
0
0.001
0
0.058
0
0.06
-6 %
0
-0.06
6 %
0
-0.987
0
0.05
0
-0.997
-1669.9 %
0
—
0
-0.997
-1669.9 %
0
-0.01
103.07
—
—
100
—
0
—
—
0
0.01
0
0.054
0
0.063
11.1 %
0
-0.063
-11.1 %
0
—
0
0.007
0
-0.056
-81.6 %
0
—
0
-0.056
-81.6 %
0
-0.001
101.11
—
—
100
—
0
—
—
0
0.008
0
0.049
0
0.057
-91.6 %
0
-0.057
91.6 %
0
—
0
0.026
0
-0.031
95.3 %
0
—
0
-0.031
95.3 %
0
0
98.386
—
—
100
—
0
—
—
0
0.027
0
0.649
0
0.676
1990.8 %
0
-0.676
-1990.8 %
0
—
0
0.015
0
-0.661
-1944.4 %
0
—
0
-0.661
-1944.4 %
0
-0.007
96.764
—
—
100
—
0
—
—
0
—
0
0.03
0
0.032
-29.1 %
0
-0.032
29.1 %
0
—
0
—
0
-0.032
29.1 %
0
—
0
-0.032
29.1 %
0
0
95.652
—
—
100
—
0
—
—
0
0.015
0
0.03
0
0.046
25.8 %
0
-0.046
-25.8 %
0
—
0
—
0
-0.046
-25.8 %
0
—
0
-0.046
-25.8 %
0
0
95.652
—
—
100
—
0
—
—
0
0.004
0
0.032
0
0.036
-19.8 %
0
-0.036
19.8 %
0
—
0
—
0
-0.036
19.8 %
0
—
0
-0.036
19.8 %
0
0
95.652
—
—
100
—
0
—
—
0
—
0
0.045
0
0.045
-18.7 %
0
-0.045
18.7 %
0
—
0
—
0
-0.045
89.9 %
0
—
0
-0.045
89.9 %
0
0
95.652
—
—
100
—
0
—
—
0
0.003
0
0.053
0
0.056
-9.8 %
0
-0.056
9.8 %
0
—
0
—
0
-0.446
-623.7 %
0
—
0
-0.446
-623.7 %
0
-0.005
95.652
—
—
100
—
0
—
—
0
0.006
0
0.055
0
0.062
-13.7 %
0
-0.062
13.7 %
0
—
0
—
0
-0.062
-116.6 %
0
—
0
-0.062
-116.6 %
0
-0.001
95.652
—
—
100
—
0
—
—
0
0.007
0
0.064
0
0.071
-3 %
0
-0.071
3 %
0
-0.001
0
—
0
0.371
544.2 %
0
—
0
0.371
544.2 %
0
0.004
95.652
—
—
100
—
0
—
—
0
—
0
0.074
0
0.074
-15.5 %
0
-0.074
15.5 %
0
-0.01
0
—
0
-0.084
-175.6 %
0
—
0
-0.084
-175.6 %
0
-0.001
95.652
—
—
100
—
0
—
—
0
0.001
0
0.086
0
0.087
-3.5 %
0
-0.087
3.5 %
0
0.057
0
—
0
-0.03
65.6 %
0
—
0
-0.03
65.6 %
0
0
95.554
—
—
100
—
0
—
—
0
0.009
0
0.082
0
0.09
-9.7 %
0
-0.09
9.7 %
0
0.002
0
—
0
-0.088
-188 %
0
—
0
-0.088
-188 %
0
-0.001
94.638
—
—
100
—
0
—
—
0
—
0
0.1
0
0.1
25 %
0
-0.1
-25 %
0
—
0
—
0
0.1
211.1 %
0
—
0
0.1
211.1 %
0
—
93.74
—
—
100
—
0
—
—
0
—
0
0.08
0
0.08
14.3 %
0
-0.08
-14.3 %
0
—
0
—
0
-0.09
-28.6 %
0
—
0
-0.09
-28.6 %
0
—
90.21
—
—
—
—
—
—
0.07
0.07
-12.5 %
-0.07
12.5 %
—
—
-0.07
22.2 %
—
-0.07
22.2 %
—
88
—
—
—
—
—
—
0.07
0.08
-11.1 %
-0.08
11.1 %
-0.01
—
-0.09
25 %
—
-0.09
25 %
—
86.22
—
—
—
—
—
0.01
0.08
0.09
50 %
-0.09
-50 %
-0.03
—
-0.12
-100 %
—
-0.12
-100 %
—
84.72
—
—
—
—
—
—
0.06
0.06
-62.5 %
-0.06
62.5 %
—
—
-0.06
60 %
—
-0.06
60 %
—
82.56
—
—
—
—
—
0.09
0.07
0.16
100 %
-0.16
-100 %
0.01
—
-0.15
28.6 %
—
-0.15
28.6 %
—
83.25
—
—
—
—
—
0.01
0.07
0.08
60 %
-0.08
-60 %
-0.14
—
-0.21
-320 %
—
-0.21
-320 %
—
80.28
—
—
—
—
—
0.02
0.04
0.05
-44.4 %
-0.05
44.4 %
—
—
-0.05
44.4 %
—
-0.05
44.4 %
—
77.66
—
—
—
—
—
0.02
0.07
0.09
80 %
-0.09
-80 %
—
—
-0.09
—
—
-0.09
—
—
77.36
—
—
—
—
—
0.01
0.04
0.05
-16.7 %
-0.05
16.7 %
-0.01
—
-0.09
-50 %
—
-0.09
-50 %
—
75.25
—
—
—
—
—
0.02
0.04
0.06
—
-0.06
—
—
—
-0.06
—
—
-0.06
—
—
74.66
—
—
—
—
—
0.01
0.05
0.06
-14.3 %
-0.06
14.3 %
—
—
-0.06
14.3 %
—
-0.06
14.3 %
—
74.66
—
—
—
—
—
0.02
0.06
0.07
-30 %
-0.07
30 %
—
—
-0.07
22.2 %
—
-0.07
22.2 %
—
74.66
—
—
—
—
—
0.01
0.09
0.1
-9.1 %
-0.1
9.1 %
—
0.01
-0.09
30.8 %
—
-0.09
30.8 %
—
74.87
—
—
—
—
—
0.05
0.06
0.11
57.1 %
-0.11
-57.1 %
-0.02
—
-0.13
-85.7 %
—
-0.13
-85.7 %
—
74.66
—
—
—
—
—
0.02
0.06
0.07
—
-0.07
—
—
—
-0.07
—
—
-0.07
—
—
74.66
—
—
—
—
—
0.01
0.06
0.07
-22.2 %
-0.07
22.2 %
—
—
-0.07
22.2 %
—
-0.07
22.2 %
—
74.91
—
—
—
—
—
0.02
0.07
0.09
-30.8 %
-0.09
30.8 %
—
—
-0.09
30.8 %
—
-0.09
30.8 %
—
75.04
—
—
—
—
—
0.08
0.05
0.13
85.7 %
-0.13
-85.7 %
—
—
-0.13
-85.7 %
—
-0.13
-85.7 %
—
74.91
—
—
—
—
—
0.02
0.05
0.07
-22.2 %
-0.07
22.2 %
—
—
-0.07
22.2 %
—
-0.07
22.2 %
—
75.98
—
—
—
—
—
0.01
0.09
0.09
-40 %
-0.09
40 %
—
—
-0.09
40 %
—
-0.09
40 %
—
74.66
—
—
—
—
—
0.05
0.09
0.15
—
-0.15
—
—
—
-0.15
—
—
-0.15
—
—
70.27