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Lithium Technology LTHUQ · USD

Industrials · US listing · 🇺🇸 United States

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0.00

-90.00%

Close of 2 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2010

Revenue

$6.4m

FY2010FY2010

Net income

−$7.2m

FY2010FY2010

Free cash flow

−$4.3m

FY2010FY2010

Shareholders' equity

−$23.4m

FY2010FY2010

Income statement

Fiscal years

FY2010
Revenue$6.4m
Gross profit$8,000
Research and development$532,000
Operating income−$5.5m
Net income−$7.2m
Diluted earnings per share-0.00

Balance sheet

At each fiscal year end

FY2010
Total assets$10.8m
Cash and short-term investments$927,000
Total liabilities$34.2m
Debt$22.5m
Shareholders' equity−$23.4m
Shares outstanding1,866m

Cash flow

Fiscal years

FY2010
Cash from operations−$4.1m
Capital spending−$175,000
Free cash flow−$4.3m

Latest quarters

By quarter end

Sept 2011Jun 2011Mar 2011Dec 2010Sept 2010Jun 2010Mar 2010Dec 2009
Revenue$1.7m$2.1m$2.3m$1.8m$1.5m$1.3m$1.7m$1.3m
Gross profit$249,000$471,000−$44,000$425,000−$252,000$423,000−$588,000−$370,000
Operating income−$1.4m−$4.6m−$1.4m−$1.1m−$1.2m−$1.1m−$2.1m−$3.3m
Net income−$947,000−$7.8m−$3.5m−$1.7m−$3.7m$64,000−$1.9m−$3.4m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00
Cash from operations—−$2.0m—−$1.0m—−$1.0m—−$3.0m
Total assets$8.8m$10.3m$10.0m$10.8m$8.5m$8.5m$10.1m$11.5m
Cash and short-term investments$624,000$1.0m$462,000$927,000$388,000$555,000$652,000$1.2m
Debt$4.6m$4.7m$6.5m$4.2m$23.5m$12.0m$12.1m$5.2m
Shareholders' equity−$26.3m−$27.2m−$26.1m−$23.4m−$23.7m−$20.0m−$20.2m−$17.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue34.5%28.6%124.0%
Operating income-19.9%-12.2%4.6%
Net income-33.3%-22.2%7.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-15.1%-31.6%-27.4%-21.4%
Operating margin-105.4%-180.2%-235.7%-349.8%
Net margin-129.4%-236.9%-375.8%-532.9%

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%-90%0%0%151%3142%453650%5208%39962%81150%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 20-to-1 reverse split · 30 Jul 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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