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Lithium Technology Corporation

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
20.32K
AVG Volume
1.67M
Trailing/Forward PE
-0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
01M2M3M4M09 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
LTHUQ Revenue (USD) by quarter
PeriodRevenue (USD)
11 Q31.67M
11 Q22.12M
11 Q12.28M
10 Q41.84M
10 Q31.47M
10 Q21.32M
10 Q11.72M
09 Q41.27M
09 Q33.02M
09 Q21.76M
Net Income (USD)
-8M-6M-4M-2M02M09 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
LTHUQ Net Income (USD) by quarter
PeriodNet Income (USD)
11 Q3-947K
11 Q2-7.85M
11 Q1-3.46M
10 Q4-1.73M
10 Q3-3.69M
10 Q264K
10 Q1-1.9M
09 Q4-3.38M
09 Q3-1.55M
09 Q2-3.05M
Operating Income (USD)
-6M-4M-2M009 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
LTHUQ Operating Income (USD) by quarter
PeriodOperating Income (USD)
11 Q3-1.38M
11 Q2-4.62M
11 Q1-1.36M
10 Q4-1.13M
10 Q3-1.19M
10 Q2-1.09M
10 Q1-2.08M
09 Q4-3.29M
09 Q3-766K
09 Q2-2.11M
EBITDA (USD)
-8M-6M-4M-2M02M09 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
LTHUQ EBITDA (USD) by quarter
PeriodEBITDA (USD)
11 Q3216K
11 Q2-6.6M
11 Q1-2.33M
10 Q4-499K
10 Q3-3.03M
10 Q2849K
10 Q1-676K
09 Q4-3.02M
09 Q3-830K
09 Q2-2.5M
Cash Flows (USD)
-4M-3M-2M-1M009 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
LTHUQ Cash Flows (USD) by quarter
PeriodCash Flows (USD)
11 Q3-374K
11 Q2-2.51M
11 Q1-444K
10 Q4-1.97M
10 Q3-366K
10 Q2-1.27M
10 Q1-674K
09 Q4-3.53M
09 Q3-1.48M
09 Q2-844K
EPS (USD)
-0-0-0-00009 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
LTHUQ EPS (USD) by quarter
PeriodEPS (USD)
11 Q3-0
11 Q2-0
11 Q1-0
10 Q4-0
10 Q3-0
10 Q20
10 Q1-0
09 Q4-0
09 Q3-0
09 Q2-0
Expenses (USD)
02M4M6MR&DSG&ACapex09 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
LTHUQ Expenses (USD) by quarter
PeriodExpenses (USD)
11 Q31.62M
11 Q25.09M
11 Q11.3M
10 Q41.58M
10 Q3886K
10 Q21.49M
10 Q11.55M
09 Q43.19M
09 Q31.82M
09 Q21.27M
Cash & Debt (USD)
010M20M30MCashLong Term DebtShort Term Debt09 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
LTHUQ Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
11 Q3624K
11 Q21.02M
11 Q1462K
10 Q4927K
10 Q3388K
10 Q2555K
10 Q1652K
09 Q41.18M
09 Q3656K
09 Q2876K
Debt ratios
-8-6-4-2009 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
LTHUQ Debt ratios by quarter
PeriodDebt ratios
11 Q3-1.56
11 Q2-1.16
11 Q1-3.34
10 Q4-6.43
10 Q3-4.11
10 Q2-5.87
10 Q1-3.21
09 Q4-1.9
09 Q3-0.72
09 Q2-0.74
Margins
-75%-50%-25%0%25%50%09 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
LTHUQ Margins by quarter
PeriodMargins
11 Q314.93%
11 Q222.21%
11 Q1-1.93%
10 Q423.06%
10 Q3-17.15%
10 Q231.95%
10 Q1-34.25%
09 Q4-29.04%
09 Q330.66%
09 Q2-50.46%
Return on Capital
-10%0%10%20%30%09 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
LTHUQ Return on Capital by quarter
PeriodReturn on Capital
11 Q33.61%
11 Q228.9%
11 Q113.28%
10 Q47.38%
10 Q315.6%
10 Q2-0.32%
10 Q19.45%
09 Q418.95%
09 Q310.77%
09 Q218.44%
Shares Outstanding
01B2B3B09 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
LTHUQ Shares Outstanding by quarter
PeriodShares Outstanding
11 Q32.03B
11 Q22.03B
11 Q11.91B
10 Q41.87B
10 Q31.8B
10 Q21.8B
10 Q11.8B
09 Q41.73B
09 Q31.63B
09 Q21.59B
Book Value Per Share (USD)
-0.01-0.01-0009 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
LTHUQ Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
11 Q3-0.01
11 Q2-0.01
11 Q1-0.01
10 Q4-0.01
10 Q3-0.01
10 Q2-0.01
10 Q1-0.01
09 Q4-0.01
09 Q3-0.01
09 Q2-0.01
Total Assets (USD)
05M10M15M09 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
LTHUQ Total Assets (USD) by quarter
PeriodTotal Assets (USD)
11 Q38.84M
11 Q210.29M
11 Q19.97M
10 Q410.78M
10 Q38.52M
10 Q28.47M
10 Q110.08M
09 Q411.47M
09 Q310.55M
09 Q29.68M
PE Ratio
12345med 2.63Jul 03Aug 03Oct 03Nov 03Jan 04Feb 04Mar 04
LTHUQ PE Ratio by quarter
PeriodPE Ratio
Mar 042.91
Mar 043.05
Mar 042.99
Mar 043.19
Feb 043.46
Feb 043.46
Feb 044.3
Feb 043.05
Jan 042.63
Jan 042.91
Jan 042.63
Jan 043.05
Jan 042.77
Dec 032.34
Dec 032.57
Dec 033.1
Dec 033.1
Nov 032.59
Nov 032.84
Nov 032.51
Nov 032.63
Oct 032.8
Oct 032.92
Oct 032.63
Oct 032.74
Oct 032.16
Sep 032
Sep 031.8
Sep 031.7
Sep 031.7
Aug 032.35
Aug 032.45
Aug 032.6
Aug 032.3
Aug 031.45
Jul 031.8
Jul 031.4
Jul 031.6
Jul 031.4
Free Cash Flow Yield
-300000%-200000%-100000%0%med -26107.28%Jan 25May 25Sep 25Jan 26May 26Sep 26
LTHUQ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-26107.28%
Sep 26-26107.28%
Aug 26-26107.28%
Aug 26-26107.28%
Aug 26-26107.28%
Aug 26-26107.28%
Jul 26-26107.28%
Jul 26-26107.28%
Jul 26-26107.28%
Jul 26-26107.28%
Jul 26-26107.28%
Jun 26-26107.28%
Jun 26-26107.28%
Jun 26-26107.28%
Jun 26-26107.28%
May 26-26107.28%
May 26-26107.28%
May 26-26107.28%
May 26-26107.28%
May 26-26107.28%
Apr 26-26107.28%
Apr 26-26107.28%
Apr 26-26107.28%
Apr 26-26107.28%
Mar 26-26107.28%
Mar 26-26107.28%
Mar 26-26107.28%
Mar 26-26107.28%
Feb 26-261072.83%
Feb 26-26107.28%
Feb 26-26107.28%
Feb 26-26107.28%
Jan 26-26107.28%
Jan 26-26107.28%
Jan 26-26107.28%
Jan 26-26107.28%
Jan 26-26107.28%
Dec 25-26107.28%
Dec 25-26107.28%
Dec 25-26107.28%
Dec 25-261072.83%
Nov 25-26107.28%
Nov 25-26107.28%
Nov 25-26107.28%
Nov 25-26107.28%
Oct 25-261072.83%
Oct 25-26107.28%
Oct 25-26107.28%
Oct 25-26107.28%
Oct 25-26107.28%
Sep 25-26107.28%
Sep 25-26107.28%
Sep 25-26107.28%
Sep 25-26107.28%
Aug 25-26107.28%
Aug 25-26107.28%
Aug 25-26107.28%
Aug 25-26107.28%
Aug 25-26107.28%
Jul 25-26107.28%
Jul 25-261072.83%
Jul 25-26107.28%
Jul 25-261072.83%
Jun 25-261072.83%
Jun 25-26107.28%
Jun 25-26107.28%
Jun 25-26107.28%
May 25-26107.28%
May 25-26107.28%
May 25-26107.28%
May 25-26107.28%
May 25-26107.28%
Apr 25-26107.28%
Apr 25-26107.28%
Apr 25-26107.28%
Apr 25-26107.28%
Mar 25-26107.28%
Mar 25-26107.28%
Mar 25-26107.28%
Mar 25-26107.28%
Feb 25-26107.28%
Feb 25-26107.28%
Feb 25-26107.28%
Feb 25-26107.28%
Jan 25-26107.28%
Jan 25-26107.28%
Jan 25-26107.28%
Jan 25-26107.28%
Jan 25-26107.28%
Dec 24-26107.28%
Dec 24-261072.83%
Dec 24-26107.28%
Dec 24-26107.28%
Nov 24-26107.28%
Nov 24-26107.28%
Nov 24-26107.28%
Nov 24-26107.28%
Nov 24-26107.28%
Oct 24-26107.28%
Oct 24-26107.28%
Price to Sales
0000med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LTHUQ Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Lithium Technology Corporation
LTHUQ
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