Lithium & Boron Technology, Inc.
DelistedCIK 1384135fmd_1AD9ACR5RB79A610E0Y5PV0CPDManufacturing · Industrial Inorganic ChemicalsTemplate: Standard
Coverage: Jan 01, 2010 to Jun 30, 2022, 49 periods
Latest annual · FY2021
Millions- Total revenues
- 6
- Gross profit
- 1
- Operating income
- (4)
- Net income
- (4)
- Free cash flow
- 1
Latest quarter · Q2 FY2022
Millions- Total revenues
- 0
- Gross profit
- (0)
- Operating income
- (0)
- Net income
- (0)
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2018 to FY2021
- +0.8%
- Revenue, 5 yearsFY2016 to FY2021
- +130.7%
- Net income, 5 yearsFY2016 to FY2021
- n/m
Lithium & Boron Technology, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Revenue | $6.2 million | $7.6 million | -18.5% | 10-K 2022-03-31 · proof |
| Gross profit | $1.4 million | $896,478 | +51.4% | 10-K 2022-03-31 · proof |
| Operating income | -$4.4 million | -$384,107 | 10-K 2022-03-31 · proof | |
| Net income | -$4.2 million | -$229,898 | 10-K 2022-03-31 · proof | |
| Cash from operating activities | $1.6 million | $846,714 | +84% | 10-K 2022-03-31 · proof |
| Free cash flow | $1.3 million | $533,715 | +149.2% | 10-K 2022-03-31 · proof |
| Total assets | $4.6 million | $7.6 million | -38.8% | 10-K 2022-03-31 · proof |
| Total liabilities | $6 million | $4.6 million | +31% | 10-K 2022-03-31 · proof |
| Cash and cash equivalents | $1.3 million | $972,066 | +29% | 10-K 2022-03-31 · proof |
- What was Lithium & Boron Technology, Inc.'s revenue in fiscal 2021?
- Lithium & Boron Technology, Inc. reported revenue of $6.2 million for fiscal 2021 (the year ended Dec 31, 2021), against $7.6 million the year before (-18.5%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
- What was Lithium & Boron Technology, Inc.'s gross profit in fiscal 2021?
- Lithium & Boron Technology, Inc. reported gross profit of $1.4 million for fiscal 2021 (the year ended Dec 31, 2021), against $896,478 the year before (+51.4%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
- What was Lithium & Boron Technology, Inc.'s operating income in fiscal 2021?
- Lithium & Boron Technology, Inc. reported operating income of -$4.4 million for fiscal 2021 (the year ended Dec 31, 2021), against -$384,107 the year before. Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
- What was Lithium & Boron Technology, Inc.'s net income in fiscal 2021?
- Lithium & Boron Technology, Inc. reported net income of -$4.2 million for fiscal 2021 (the year ended Dec 31, 2021), against -$229,898 the year before. Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
- What was Lithium & Boron Technology, Inc.'s cash from operating activities in fiscal 2021?
- Lithium & Boron Technology, Inc. reported cash from operating activities of $1.6 million for fiscal 2021 (the year ended Dec 31, 2021), against $846,714 the year before (+84%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
- What was Lithium & Boron Technology, Inc.'s free cash flow in fiscal 2021?
- Lithium & Boron Technology, Inc. reported free cash flow of $1.3 million for fiscal 2021 (the year ended Dec 31, 2021), against $533,715 the year before (+149.2%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
- What are Lithium & Boron Technology, Inc.'s total assets?
- As of Dec 31, 2021, Lithium & Boron Technology, Inc. reported total assets of $4.6 million, against $7.6 million a year earlier (-38.8%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
- What are Lithium & Boron Technology, Inc.'s total liabilities?
- As of Dec 31, 2021, Lithium & Boron Technology, Inc. reported total liabilities of $6 million, against $4.6 million a year earlier (+31%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
- What are Lithium & Boron Technology, Inc.'s cash and cash equivalents?
- As of Dec 31, 2021, Lithium & Boron Technology, Inc. reported cash and cash equivalents of $1.3 million, against $972,066 a year earlier (+29%). Source: the 10-K filed with the SEC on Mar 31, 2022. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1384135&period_type=annual&limit=5"Information only, not investment advice.