Production (Stage)
Lithium & Boron Technology, Inc.
LBTI
$0.0001
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 51.73% | 75.84% | 69.40% | -1,204.58% | 362.49% |
| Total Depreciation and Amortization | 29.45% | -4.61% | -2.84% | 0.88% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.53% | -107.40% | -76.59% | 4,369.10% | -33.28% |
| Change in Net Operating Assets | 9.56% | -163.82% | 136.24% | -142.07% | 52.30% |
| Cash from Operations | 40.86% | -3,156.86% | 105.27% | -115.78% | 138.75% |
| Capital Expenditure | -33.43% | -56.44% | 46.89% | 57.42% | 11.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 732.43% | 106.80% | -- |
| Cash from Investing | -33.43% | -101.59% | 58.19% | 61.48% | 3.21% |
| Total Debt Issued | -88.15% | 447.68% | -83.11% | -4.67% | -42.63% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,002.48% | -112.62% | 156.69% |
| Cash from Financing | -88.15% | 143.71% | -337.33% | -53.31% | 515.86% |
| Foreign Exchange rate Adjustments | -998.15% | -76.00% | 355.68% | -147.83% | 392.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.85% | 84.70% | -903.74% | -106.86% | 2,832.46% |