VLTLF — Volt Lithium Corp.
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OTC ·
Unknown ·
Unknown ·
CIK 1872061 ·
Last close
$0.69
Market Cap
$148.08M
52W High
$0.91
52W Low
$0.51
ADV30
483,582
Next earnings
2026-05-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -199,449 | -2,230,814 | -9,028,177 | 13,615,839 | 7,363,808 | 14,652,777 |
| Sep 2025 | 0 | -223,406 | -1,356,978 | -1,154,002 | 6,815,966 | 931,935 | 4,131,264 |
| Jun 2025 | 0 | -221,692 | -1,310,965 | -3,686,184 | 6,030,878 | 136,890 | 2,401,188 |
| Mar 2025 | 0 | -166,266 | -2,321,647 | -2,052,277 | 10,509,633 | 1,769,574 | 3,209,735 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,008,193
Investing CF
$-1,713,023
Financing CF
$12,712,903
CapEx
$-1,713,023
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.07
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-32,952,968
Inventory
—
Receivables
$85,227
ST Investments
—
EBIT TTM
$-15,975,188
Pretax Income TTM
$-15,920,640
Interest Exp TTM
$214,822
Analysts
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -7,213,534 | -15,920,640 | 13,615,839 | 14,652,777 | — | -6,008,193 |
| Jun 2024 | 0 | -5,363,950 | -4,993,082 | 8,682,354 | 1,063,596 | — | -3,715,839 |
| Jun 2023 | 0 | -3,673,830 | -5,454,588 | 7,342,978 | 581,109 | — | -3,115,163 |
| Jun 2022 | 0 | -1,324,145 | -3,891,597 | 4,580,163 | 647,757 | — | -923,779 |
News headlines (Yahoo Finance, 1h cache)
LibertyStream to Participate in Upcoming Energy, Critical Minerals and Investor Conferences as U.S. Lithium Production Strategy Advances
2026-05-13 12:15 · Yahoo
LibertyStream Strengthens Lithium Platform with Faster Cycle Times, Improved Reliability, and On-Site Lithium Carbonate Production
2026-05-06 10:30 · Yahoo
LibertyStream Completes Texas Incorporation, Advancing U.S. Listing Pathway and American Growth Strategy
2026-04-21 11:00 · Yahoo
LibertyStream Announces the Appointment of Michael Bodino to its Board of Directors
2026-04-13 11:00 · Yahoo
LibertyStream Commences Lithium Carbonate Production at Select Water Solutions Facility and Secures First U.S. Purchase Order
2026-04-09 11:00 · Yahoo
LibertyStream Shareholders Approve Texas Re-Domiciliation as Company Advances U.S. Listing Pathway and Texas Build-Out
2026-03-31 20:05 · Yahoo
LibertyStream Begins Installation and Integration of DLE Extraction and Refining Systems at Select Water Solutions’ Site; Initial Production Expected Early Q2
2026-03-12 11:00 · Yahoo
Select Water Solutions and LibertyStream Infrastructure Partners Announce Definitive Agreement to Build Out Commercial Lithium Carbonate Production Units in Texas; First 1,000‑Tonne Facility Slated fo
2026-02-09 12:00 · Yahoo
LibertyStream Announces Closing of LIFE Offering
2026-01-23 17:27 · Yahoo
LibertyStream Announces Upsize of Non-Brokered LIFE Offering to up to $12,500,000
2026-01-19 10:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.