LITSF — LITHOS GROUP LTD.
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OTC ·
Unknown ·
Unknown ·
CIK 1978165 ·
Last close
$0.17
Market Cap
$1.57M
52W High
$0.24
52W Low
$0.05
ADV30
3,413
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 0 | -30,000 | -41,573 | 27,565 | 986,821 | 0 | 3,537,336 |
| Oct 2025 | 0 | -30,189 | -98,132 | -167,830 | 1,048,261 | 904 | 3,610,056 |
| Jul 2025 | — | — | — | — | — | — | — |
| Apr 2025 | 0 | -361,324 | 1,244,197 | -20,088,027 | 1,107,409 | 21,197 | 3,405,116 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-54,966
Investing CF
$-302,172
Financing CF
$342,245
CapEx
$-302,172
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-40,691,841
Inventory
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Receivables
$13,281
ST Investments
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EBIT TTM
$-21,256,614
Pretax Income TTM
$-21,161,355
Interest Exp TTM
$108,247
Analysts
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Apr 2025 | 0 | -5,036,535 | -26,218,954 | 1,107,409 | 3,405,116 | — | -347,937 |
| Apr 2024 | 0 | -6,957,047 | -7,324,033 | 26,216,974 | 2,905,371 | — | -2,403,592 |
| Apr 2023 | 0 | -723,409 | -2,023,470 | 17,227,600 | 476,326 | — | -606,111 |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.