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10-Q

Quarterly Report

LITHIUM & BORON TECHNOLOGY, INC.

0001185185-21-001169

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Filed
Aug 23, 2021 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Aug 16, 2021 185.99M sh
Cash And Equivalents Q2 2021 · Jun 30, 2021 $2.29M
Cash And Equivalents Q2 2021 · Dec 31, 2020 $972.07K
Cash And Equivalents Q2 2021 · Jun 30, 2020 $1.15M
Cash And Equivalents Q2 2021 · Dec 31, 2019 $160.02K
Current Liabilities Q2 2021 · Jun 30, 2021 $5M
Current Liabilities Q2 2021 · Dec 31, 2020 $3.33M
Total Liabilities Q2 2021 · Jun 30, 2021 $6.17M
Total Liabilities Q2 2021 · Dec 31, 2020 $4.59M
Current Assets Q2 2021 · Jun 30, 2021 $5.05M
Current Assets Q2 2021 · Dec 31, 2020 $4.55M
Total Assets Q2 2021 · Jun 30, 2021 $9.32M
Total Assets Q2 2021 · Dec 31, 2020 $7.59M
Revenue Q2 2021 · Jun 30, 2021 $2.18M
Revenue Q2 2021 · Jun 30, 2021 $4.01M
Revenue Q2 2021 · Jun 30, 2020 $2.22M
Revenue Q2 2021 · Jun 30, 2020 $3.23M
Capex Q2 2021 · Mar 31, 2021 $30.96K
Capex Q2 2021 · Mar 31, 2021 ¥200K
Capex Q2 2021 · Jun 30, 2020 $287.22K
Operating Cash Flow restated Q2 2021 · Jun 30, 2020 $960.97K
Stockholders Equity Q2 2021 · Jun 30, 2020 $1.99M
Stockholders Equity Q2 2021 · Mar 31, 2020 $2.03M
Stockholders Equity Q2 2021 · Dec 31, 2019 $2.34M
Sga Expense Q2 2021 · Jun 30, 2020 $326.99K
Sga Expense Q2 2021 · Jun 30, 2020 $614K
Net Income Q2 2021 · Jun 30, 2020 $42.73K
Net Income Q2 2021 · Jun 30, 2020 −$187.89K
Net Income Q2 2021 · Mar 31, 2020 −$230.63K
Operating Income Q2 2021 · Jun 30, 2020 −$10.74K
Operating Income Q2 2021 · Jun 30, 2020 −$274.19K
Gross Profit Q2 2021 · Jun 30, 2020 $345.6K
Gross Profit Q2 2021 · Jun 30, 2020 $425.36K
Cost Of Revenue Q2 2021 · Jun 30, 2020 $1.97M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $2.9M