LITSF — LITHOS GROUP LTD.
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OTC ·
Unknown ·
Unknown ·
CIK 1978165 ·
Last close
$0.10
Market Cap
$888.8K
52W High
$0.62
52W Low
$0.03
ADV30
45,117
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | -424,721 | — | — | — |
| 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 | — | — | — | — | — | — | — |
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
2026-08-09
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
$-26,121
Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 0 | 320,776 | -695,699 | 14,695 | 3,050,611 | -3,035,916 | -62,227 |
| Apr 2025 | 0 | -5,036,535 | -26,218,954 | 1,107,409 | 3,405,116 | -2,297,707 | -347,937 |
| Apr 2024 | 0 | -6,957,047 | -7,324,033 | 26,216,974 | 2,905,371 | 23,311,603 | -2,403,592 |
| Apr 2023 | 0 | -723,409 | -2,023,470 | 17,227,600 | 476,326 | 16,751,274 | -606,111 |
| Apr 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BWMG | Brownie's Marine Group, Inc | $889.4K | $0.00 | — |
| WCUFF | World Copper Ltd. | $882.2K | $0.07 | — |
| ZICX | Zicix Corp | $877.3K | $0.07 | — |
| HSTA | Hestia Insight Inc. | $852.1K | $0.03 | — |
| SATT | SATIVUS TECH CORP. | $936.2K | $0.22 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.