_id
69131122ccc777a4e85d7eb6
Ticker
LTHUQ
Name
Lithium Tech Cp New
Exchange
OTCCE
Address
10379B Democracy Lane, Fairfax, VA, United States, 22030
Country
USA
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
USD
Website
https://www.lithiumtech.com
Description
Lithium Technology Corporation engages in the design, manufacture, marketing, and delivery of rechargeable energy storage solutions. The company designs and builds large format cylindrical lithium-ion (Li-ion) rechargeable cells, as well as Li-ion rechargeable batteries with battery management systems for use in transportation, military/national security, and stationary power markets. Its product portfolio includes large format high power cells ranging from 7.5 to 45 Ah with high discharge capabilities designed for HEV and military applications; high energy cells ranging from 10 to 485 Ah for various applications, such as back-up power and remote standby installations; large batteries up to 600V and capacity of more than 1.2 MWh; and standard cells that are assembled into custom large batteries complete with electronics to manage the batteries. The company markets its products to industrial, retail, and government customers, as well as to scientific research facilities and national defense agencies primarily in the United States, United Kingdom, and Germany. Lithium Technology Corporation is headquartered in Fairfax, Virginia. On December 5, 2014, Lithium Technology Corp. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Eastern District of Virginia.On June 12, 2015, the voluntary petition of Lithium Technology Corp. for reorganization under Chapter 11 was converted to Chapter 7. It had filed for Chapter 11 bankruptcy on December 5, 2014.
Last Close
0.00001
Volume
-
Current Price
0.00001
Change
0
Last Updated
2025-12-02T11:25:24.721Z
Image
-
Ipo Date
-
Market Cap
20323
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2011-09-30
Revenue
1668000
Cost Of Revenue
1419000
Gross Profit
249000
Operating Expenses
3052000
Operating Income
-1384000
Interest Expense
826000
Pretax Income
-947000
Net Income
-947000
Eps
-
Dividends Per Share
0
Shares Outstanding
2032371256
Income Tax Expense
0
EBITDA
-
Operating Margin
-82.9736211031175
Total Other Income Expense Net
437000
Cash
624000
Short Term Investments
0
Receivables
223000
Inventories
1138000
Total Current Assets
2064000
Property Plant Equipment
5461000
Total Assets
8838000
Payables
1576000
Short Term Debt
0
Long Term Debt
19997000
Total Liabilities
35098000
Equity
-26260000
Depreciation
337000
Change In Working Capital
-
Cash From Operations
-374000
Capital Expenditures
0
Cash From Investing
0
Cash From Financing
177000
Net Change In Cash
-400000
PE
-
PB
0
ROE
3.6062452399086062
ROA
-10.715093912649921
FCF
-374000
Fcf Percent
-0.22422062350119903
Piotroski FScore
1
Health Score
24
Deep Value Investing Score
2
Defensive Investing Score
6
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
2
Net Net Investing Score
2
Quality Investing Score
0.5
Value Investing Score
0.5
Quarters > 0 > quarter
2011-09-30
Quarters > 0 > income Statement > revenue
1668000
Quarters > 0 > income Statement > cost Of Revenue
1419000
Quarters > 0 > income Statement > gross Profit
249000
Quarters > 0 > income Statement > operating Expenses
3052000
Quarters > 0 > income Statement > operating Income
-1384000
Quarters > 0 > income Statement > interest Expense
826000
Quarters > 0 > income Statement > pretax Income
-947000
Quarters > 0 > income Statement > net Income
-947000
Quarters > 0 > income Statement > eps
-
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
0
Quarters > 0 > income Statement > income Tax Expense
0
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-82.9736211031175
Quarters > 0 > income Statement > total Other Income Expense Net
437000
Quarters > 0 > balance Sheet > cash
624000
Quarters > 0 > balance Sheet > short Term Investments
0
Quarters > 0 > balance Sheet > receivables
223000
Quarters > 0 > balance Sheet > inventories
1138000
Quarters > 0 > balance Sheet > total Current Assets
2064000
Quarters > 0 > balance Sheet > property Plant Equipment
5461000
Quarters > 0 > balance Sheet > total Assets
8838000
Quarters > 0 > balance Sheet > payables
1576000
Quarters > 0 > balance Sheet > short Term Debt
0
Quarters > 0 > balance Sheet > long Term Debt
19997000
Quarters > 0 > balance Sheet > total Liabilities
35098000
Quarters > 0 > balance Sheet > equity
-26260000
Quarters > 0 > cash Flow > net Income
-947000
Quarters > 0 > cash Flow > depreciation
337000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-374000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
0
Quarters > 0 > cash Flow > cash From Financing
177000
Quarters > 0 > cash Flow > net Change In Cash
-400000
Quarters > 0 > ratios > PE
-
Quarters > 0 > ratios > PB
0
Quarters > 0 > ratios > ROE
3.6062452399086062
Quarters > 0 > ratios > ROA
-10.715093912649921
Quarters > 0 > ratios > FCF
-374000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.22422062350119903
Quarters > 0 > health Score
24
Quarters > 1 > quarter
2011-06-30
Quarters > 1 > income Statement > revenue
2121000
Quarters > 1 > income Statement > cost Of Revenue
1650000
Quarters > 1 > income Statement > gross Profit
471000
Quarters > 1 > income Statement > operating Expenses
6737000
Quarters > 1 > income Statement > operating Income
-4616000
Quarters > 1 > income Statement > interest Expense
852000
Quarters > 1 > income Statement > pretax Income
-7847000
Quarters > 1 > income Statement > net Income
-7847000
Quarters > 1 > income Statement > eps
-
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
0
Quarters > 1 > income Statement > income Tax Expense
0
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-217.63319189061764
Quarters > 1 > income Statement > total Other Income Expense Net
-3231000
Quarters > 1 > balance Sheet > cash
1024000
Quarters > 1 > balance Sheet > short Term Investments
0
Quarters > 1 > balance Sheet > receivables
225000
Quarters > 1 > balance Sheet > inventories
1458000
Quarters > 1 > balance Sheet > total Current Assets
2860000
Quarters > 1 > balance Sheet > property Plant Equipment
5931000
Quarters > 1 > balance Sheet > total Assets
10291000
Quarters > 1 > balance Sheet > payables
1781000
Quarters > 1 > balance Sheet > short Term Debt
0
Quarters > 1 > balance Sheet > long Term Debt
20901000
Quarters > 1 > balance Sheet > total Liabilities
37442000
Quarters > 1 > balance Sheet > equity
-27151000
Quarters > 1 > cash Flow > net Income
-7847000
Quarters > 1 > cash Flow > depreciation
398000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-2493000
Quarters > 1 > cash Flow > capital Expenditures
20000
Quarters > 1 > cash Flow > cash From Investing
-20000
Quarters > 1 > cash Flow > cash From Financing
3221000
Quarters > 1 > cash Flow > net Change In Cash
562000
Quarters > 1 > ratios > PE
-
Quarters > 1 > ratios > PB
0
Quarters > 1 > ratios > ROE
28.901329601119663
Quarters > 1 > ratios > ROA
-76.25109318822271
Quarters > 1 > ratios > FCF
-2513000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-1.1848184818481848
Quarters > 1 > health Score
37
Quarters > 2 > quarter
2011-03-31
Quarters > 2 > income Statement > revenue
2276000
Quarters > 2 > income Statement > cost Of Revenue
2320000
Quarters > 2 > income Statement > gross Profit
-44000
Quarters > 2 > income Statement > operating Expenses
3640000
Quarters > 2 > income Statement > operating Income
-1364000
Quarters > 2 > income Statement > interest Expense
766000
Quarters > 2 > income Statement > pretax Income
-3465000
Quarters > 2 > income Statement > net Income
-3465000
Quarters > 2 > income Statement > eps
-
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
0
Quarters > 2 > income Statement > income Tax Expense
0
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-59.929701230228474
Quarters > 2 > income Statement > total Other Income Expense Net
-2101000
Quarters > 2 > balance Sheet > cash
462000
Quarters > 2 > balance Sheet > short Term Investments
0
Quarters > 2 > balance Sheet > receivables
375000
Quarters > 2 > balance Sheet > inventories
1272000
Quarters > 2 > balance Sheet > total Current Assets
2249000
Quarters > 2 > balance Sheet > property Plant Equipment
5824000
Quarters > 2 > balance Sheet > total Assets
9969000
Quarters > 2 > balance Sheet > payables
2555000
Quarters > 2 > balance Sheet > short Term Debt
0
Quarters > 2 > balance Sheet > long Term Debt
20569000
Quarters > 2 > balance Sheet > total Liabilities
36059000
Quarters > 2 > balance Sheet > equity
-26090000
Quarters > 2 > cash Flow > net Income
-3465000
Quarters > 2 > cash Flow > depreciation
374000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-435000
Quarters > 2 > cash Flow > capital Expenditures
9000
Quarters > 2 > cash Flow > cash From Investing
-9000
Quarters > 2 > cash Flow > cash From Financing
-60000
Quarters > 2 > cash Flow > net Change In Cash
-465000
Quarters > 2 > ratios > PE
-
Quarters > 2 > ratios > PB
0
Quarters > 2 > ratios > ROE
13.280950555768495
Quarters > 2 > ratios > ROA
-34.757749021968095
Quarters > 2 > ratios > FCF
-444000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.19507908611599298
Quarters > 2 > health Score
32
Quarters > 3 > quarter
2010-12-31
Quarters > 3 > income Statement > revenue
1843000
Quarters > 3 > income Statement > cost Of Revenue
1418000
Quarters > 3 > income Statement > gross Profit
425000
Quarters > 3 > income Statement > operating Expenses
2973000
Quarters > 3 > income Statement > operating Income
-1130000
Quarters > 3 > income Statement > interest Expense
763000
Quarters > 3 > income Statement > pretax Income
-1448000
Quarters > 3 > income Statement > net Income
-1725000
Quarters > 3 > income Statement > eps
-
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
0
Quarters > 3 > income Statement > income Tax Expense
277000
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-61.313076505697225
Quarters > 3 > income Statement > total Other Income Expense Net
-318000
Quarters > 3 > balance Sheet > cash
927000
Quarters > 3 > balance Sheet > short Term Investments
0
Quarters > 3 > balance Sheet > receivables
630000
Quarters > 3 > balance Sheet > inventories
1457000
Quarters > 3 > balance Sheet > total Current Assets
3078000
Quarters > 3 > balance Sheet > property Plant Equipment
5647000
Quarters > 3 > balance Sheet > total Assets
10780000
Quarters > 3 > balance Sheet > payables
1616000
Quarters > 3 > balance Sheet > short Term Debt
0
Quarters > 3 > balance Sheet > long Term Debt
18372000
Quarters > 3 > balance Sheet > total Liabilities
34161000
Quarters > 3 > balance Sheet > equity
-23381000
Quarters > 3 > cash Flow > net Income
-1725000
Quarters > 3 > cash Flow > depreciation
186000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-1907000
Quarters > 3 > cash Flow > capital Expenditures
67000
Quarters > 3 > cash Flow > cash From Investing
-67000
Quarters > 3 > cash Flow > cash From Financing
2553000
Quarters > 3 > cash Flow > net Change In Cash
539000
Quarters > 3 > ratios > PE
-
Quarters > 3 > ratios > PB
0
Quarters > 3 > ratios > ROE
7.377785381292503
Quarters > 3 > ratios > ROA
-16.001855287569576
Quarters > 3 > ratios > FCF
-1974000
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-1.0710797612588172
Quarters > 3 > health Score
26
Annuals > 0 > quarter
2010-12-31
Annuals > 0 > income Statement > revenue
6353000
Annuals > 0 > income Statement > cost Of Revenue
6345000
Annuals > 0 > income Statement > gross Profit
8000
Annuals > 0 > income Statement > operating Expenses
11833000
Annuals > 0 > income Statement > operating Income
-5480000
Annuals > 0 > income Statement > interest Expense
0
Annuals > 0 > income Statement > pretax Income
-6524000
Annuals > 0 > income Statement > net Income
-7247000
Annuals > 0 > income Statement > eps
-
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
0
Annuals > 0 > income Statement > income Tax Expense
723000
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-86.25846056980954
Annuals > 0 > income Statement > total Other Income Expense Net
-1044000
Annuals > 0 > balance Sheet > cash
927000
Annuals > 0 > balance Sheet > short Term Investments
0
Annuals > 0 > balance Sheet > receivables
630000
Annuals > 0 > balance Sheet > inventories
1457000
Annuals > 0 > balance Sheet > total Current Assets
3078000
Annuals > 0 > balance Sheet > property Plant Equipment
5647000
Annuals > 0 > balance Sheet > total Assets
10780000
Annuals > 0 > balance Sheet > payables
1616000
Annuals > 0 > balance Sheet > short Term Debt
0
Annuals > 0 > balance Sheet > long Term Debt
18372000
Annuals > 0 > balance Sheet > total Liabilities
34161000
Annuals > 0 > balance Sheet > equity
-23381000
Annuals > 0 > cash Flow > net Income
-7247000
Annuals > 0 > cash Flow > depreciation
727000
Annuals > 0 > cash Flow > change In Working Capital
-
Annuals > 0 > cash Flow > cash From Operations
-4109000
Annuals > 0 > cash Flow > capital Expenditures
175000
Annuals > 0 > cash Flow > cash From Investing
-175000
Annuals > 0 > cash Flow > cash From Financing
3987000
Annuals > 0 > cash Flow > net Change In Cash
-254000
Annuals > 0 > ratios > PE
-
Annuals > 0 > ratios > PB
-
Annuals > 0 > ratios > ROE
30.995252555493778
Annuals > 0 > ratios > ROA
-67.22634508348794
Annuals > 0 > ratios > FCF
-4284000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.6743270895639856
Annuals > 0 > health Score
34
Annuals > 1 > quarter
2009-12-31
Annuals > 1 > income Statement > revenue
7371000
Annuals > 1 > income Statement > cost Of Revenue
9455000
Annuals > 1 > income Statement > gross Profit
-2084000
Annuals > 1 > income Statement > operating Expenses
16346000
Annuals > 1 > income Statement > operating Income
-8975000
Annuals > 1 > income Statement > interest Expense
0
Annuals > 1 > income Statement > pretax Income
-10510000
Annuals > 1 > income Statement > net Income
-10510000
Annuals > 1 > income Statement > eps
-
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
0
Annuals > 1 > income Statement > income Tax Expense
0
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-121.76095509428843
Annuals > 1 > income Statement > total Other Income Expense Net
-1535000
Annuals > 1 > balance Sheet > cash
1181000
Annuals > 1 > balance Sheet > short Term Investments
0
Annuals > 1 > balance Sheet > receivables
1156000
Annuals > 1 > balance Sheet > inventories
1819000
Annuals > 1 > balance Sheet > total Current Assets
4224000
Annuals > 1 > balance Sheet > property Plant Equipment
6714000
Annuals > 1 > balance Sheet > total Assets
11468000
Annuals > 1 > balance Sheet > payables
1608000
Annuals > 1 > balance Sheet > short Term Debt
0
Annuals > 1 > balance Sheet > long Term Debt
11871000
Annuals > 1 > balance Sheet > total Liabilities
29308000
Annuals > 1 > balance Sheet > equity
-17840000
Annuals > 1 > cash Flow > net Income
-10510000
Annuals > 1 > cash Flow > depreciation
914000
Annuals > 1 > cash Flow > change In Working Capital
-
Annuals > 1 > cash Flow > cash From Operations
-7684000
Annuals > 1 > cash Flow > capital Expenditures
553000
Annuals > 1 > cash Flow > cash From Investing
-553000
Annuals > 1 > cash Flow > cash From Financing
9180000
Annuals > 1 > cash Flow > net Change In Cash
389000
Annuals > 1 > ratios > PE
-
Annuals > 1 > ratios > PB
-
Annuals > 1 > ratios > ROE
58.91255605381166
Annuals > 1 > ratios > ROA
-91.64632019532613
Annuals > 1 > ratios > FCF
-8237000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-1.1174874508207842
Annuals > 1 > health Score
35
Annuals > 2 > quarter
2008-12-31
Annuals > 2 > income Statement > revenue
4167000
Annuals > 2 > income Statement > cost Of Revenue
7459000
Annuals > 2 > income Statement > gross Profit
-3292000
Annuals > 2 > income Statement > operating Expenses
15894000
Annuals > 2 > income Statement > operating Income
-11727000
Annuals > 2 > income Statement > interest Expense
0
Annuals > 2 > income Statement > pretax Income
-6414000
Annuals > 2 > income Statement > net Income
-6414000
Annuals > 2 > income Statement > eps
-
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
0
Annuals > 2 > income Statement > income Tax Expense
0
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
-281.4254859611231
Annuals > 2 > income Statement > total Other Income Expense Net
5313000
Annuals > 2 > balance Sheet > cash
792000
Annuals > 2 > balance Sheet > short Term Investments
0
Annuals > 2 > balance Sheet > receivables
164000
Annuals > 2 > balance Sheet > inventories
2623000
Annuals > 2 > balance Sheet > total Current Assets
3752000
Annuals > 2 > balance Sheet > property Plant Equipment
6933000
Annuals > 2 > balance Sheet > total Assets
11107000
Annuals > 2 > balance Sheet > payables
1318000
Annuals > 2 > balance Sheet > short Term Debt
0
Annuals > 2 > balance Sheet > long Term Debt
6785000
Annuals > 2 > balance Sheet > total Liabilities
21897000
Annuals > 2 > balance Sheet > equity
-10790000
Annuals > 2 > cash Flow > net Income
-6414000
Annuals > 2 > cash Flow > depreciation
1046000
Annuals > 2 > cash Flow > change In Working Capital
-
Annuals > 2 > cash Flow > cash From Operations
-10546000
Annuals > 2 > cash Flow > capital Expenditures
705000
Annuals > 2 > cash Flow > cash From Investing
-705000
Annuals > 2 > cash Flow > cash From Financing
7275000
Annuals > 2 > cash Flow > net Change In Cash
-3666000
Annuals > 2 > ratios > PE
-
Annuals > 2 > ratios > PB
-
Annuals > 2 > ratios > ROE
59.44392956441149
Annuals > 2 > ratios > ROA
-57.747366525614474
Annuals > 2 > ratios > FCF
-11251000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-2.7000239980801535
Annuals > 2 > health Score
34
Annuals > 3 > quarter
2007-12-31
Annuals > 3 > income Statement > revenue
2609000
Annuals > 3 > income Statement > cost Of Revenue
3729000
Annuals > 3 > income Statement > gross Profit
-1120000
Annuals > 3 > income Statement > operating Expenses
13299000
Annuals > 3 > income Statement > operating Income
-10690000
Annuals > 3 > income Statement > interest Expense
0
Annuals > 3 > income Statement > pretax Income
-24391000
Annuals > 3 > income Statement > net Income
-24391000
Annuals > 3 > income Statement > eps
-
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
0
Annuals > 3 > income Statement > income Tax Expense
0
Annuals > 3 > income Statement > EBITDA
-
Annuals > 3 > income Statement > operating Margin
-409.73553085473367
Annuals > 3 > income Statement > total Other Income Expense Net
-13701000
Annuals > 3 > balance Sheet > cash
4458000
Annuals > 3 > balance Sheet > short Term Investments
0
Annuals > 3 > balance Sheet > receivables
527000
Annuals > 3 > balance Sheet > inventories
3320000
Annuals > 3 > balance Sheet > total Current Assets
9008000
Annuals > 3 > balance Sheet > property Plant Equipment
7789000
Annuals > 3 > balance Sheet > total Assets
17531000
Annuals > 3 > balance Sheet > payables
4327000
Annuals > 3 > balance Sheet > short Term Debt
0
Annuals > 3 > balance Sheet > long Term Debt
0
Annuals > 3 > balance Sheet > total Liabilities
34452000
Annuals > 3 > balance Sheet > equity
-16921000
Annuals > 3 > cash Flow > net Income
-24391000
Annuals > 3 > cash Flow > depreciation
959000
Annuals > 3 > cash Flow > change In Working Capital
-
Annuals > 3 > cash Flow > cash From Operations
-13185000
Annuals > 3 > cash Flow > capital Expenditures
1931000
Annuals > 3 > cash Flow > cash From Investing
-1931000
Annuals > 3 > cash Flow > cash From Financing
17465000
Annuals > 3 > cash Flow > net Change In Cash
2482000
Annuals > 3 > ratios > PE
-
Annuals > 3 > ratios > PB
-
Annuals > 3 > ratios > ROE
144.14632704922877
Annuals > 3 > ratios > ROA
-139.13068279048542
Annuals > 3 > ratios > FCF
-15116000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-5.7937907244154845
Annuals > 3 > health Score
34
Valuation > metrics > PB
0
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
3.6062452399086062
Profitability > metrics > ROA
-45.88178294573643
Profitability > metrics > Net Margin
-0.5677458033573142
Profitability > final Score
7
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-1.675544794188862
Risk > final Score
23
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.3096446700507614
Liquidity > metrics > Quick Ratio
0.5875634517766497
Liquidity > final Score
62
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
50
Prev Profitabilities > 0
40
Prev Profitabilities > 1
27
Prev Profitabilities > 2
15
Prev Risks > 0
8
Prev Risks > 1
23
Prev Risks > 2
24
Prev Liquidities > 0
80
Prev Liquidities > 1
29
Prev Liquidities > 2
98
Updated At
2026-01-20T22:09:44.752Z
Earnings History > 0 > period
2011-09-30
Earnings History > 0 > report Date
2011-12-29
Earnings History > 0 > date
2011-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
USD
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2011-06-30
Earnings History > 1 > report Date
2011-08-12
Earnings History > 1 > date
2011-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2011-03-31
Earnings History > 2 > report Date
2011-04-01
Earnings History > 2 > date
2011-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2010-09-30
Earnings History > 3 > report Date
2010-11-04
Earnings History > 3 > date
2010-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Lithium Technology Corporation engages in the design, manufacture, marketing, and delivery of rechargeable energy storage solutions. The company designs and builds large format cylindrical lithium-ion (Li-ion) rechargeable cells, as well as Li-ion rechargeable batteries with battery management systems for use in transportation, military/national security, and stationary power markets. Its product portfolio includes large format high power cells ranging from 7.5 to 45 Ah with high discharge capabilities designed for HEV and military applications; high energy cells ranging from 10 to 485 Ah for various applications, such as back-up power and remote standby installations; large batteries up to 600V and capacity of more than 1.2 MWh; and standard cells that are assembled into custom large batteries complete with electronics to manage the batteries. The company markets its products to industrial, retail, and government customers, as well as to scientific research facilities and national defense agencies primarily in the United States, United Kingdom, and Germany. Lithium Technology Corporation is headquartered in Fairfax, Virginia. On December 5, 2014, Lithium Technology Corp. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Eastern District of Virginia.On June 12, 2015, the voluntary petition of Lithium Technology Corp. for reorganization under Chapter 11 was converted to Chapter 7. It had filed for Chapter 11 bankruptcy on December 5, 2014.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2011-09-30)
Health Score
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Lithium Tech Cp New
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2011-09-30
EPS Actual
0
EPS Estimate
0
EPS Difference
0
Surprise Percent
0%
(Last Updated 2011-09-30)
(Last Updated 2011-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2011-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2011-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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