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Lithium and Boron Technology (LBTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Lithium and Boron Technology to Jun 30 2021 helps clarify how Jun 30 2022's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent0.63
Cash & Short-term Investments0.00
Accounts receivable0.03
Due from Related Parties, Current RE0.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories0.28
Other Current Assets0.39
Prepaid Expense, Current AS0.03
Total Current Assets1.37
Equipment/Property/Plant Net3.16
Intangible Assets0.05
Due from Related Parties, Noncurrent LO0.00
Other Assets, Noncurrent0.00
Total Assets4.57
Liabilities
Accounts Payable2.23
Other Liabilities, Current3.13
Taxes Payable, Current, Total0.14
Deferred Revenue, Current DE0.07
Total Current Liabilities5.56
Total Long-term Debt0.00
Other liabilities, Noncurrent0.92
DeferredIncomeCurrent0.92
Contract With Customer Liability Current3.13
Total Liabilities6.48
Stockholders' Equity
Common Stock Value0.19
Additional Paid In Capital Common Stock-6.67
Retained Earnings / Accumulated Deficit3.80
Other Equity0.24
Common Stockholder's Equity-2.44
Non-controlling interests & other0.53
Total Stockholder's Equity-1.91
Liabilities & Stockholder's Equity4.57
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About Lithium and Boron Technology Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001185185-22-000986

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.