Lithium & Boron Technology, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$634.9K -72.22% YoY	$1.110M 20.38% YoY	$1.254M 28.97% YoY	$2.192M 86.8% YoY	$2.286M 98.82% YoY	$922.1K 163.06% YoY	$972.1K 507.47% YoY	$1.174M 256.17% YoY	$1.150M 419.35% YoY	$350.6K 58.23% YoY	$160.0K -1.92% YoY	$329.5K 115.57% YoY	$221.4K 10.68% YoY	$221.5K -26.15% YoY	$163.2K -59.21% YoY	$152.9K -86.1% YoY	$200.0K -83.33% YoY	$300.0K -72.73% YoY	$400.0K -60.0% YoY
Cash & Equivalents	$634.9K -72.22% YoY	$1.110M 20.38% YoY	$1.254M 28.97% YoY	$2.192M 86.8% YoY	$2.286M 98.82% YoY	$922.1K 163.06% YoY	$972.1K 507.47% YoY	$1.174M 256.17% YoY	$1.150M 419.35% YoY	$350.6K 58.23% YoY	$160.0K -1.92% YoY	$329.5K 115.57% YoY	$221.4K 10.68% YoY	$221.5K -26.15% YoY	$163.2K -59.21% YoY	$152.9K -86.1% YoY	$200.0K -83.33% YoY	$300.0K -72.73% YoY	$400.0K -60.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$61.80K -49.54% YoY	$59.71K -83.84% YoY	$18.06K -92.55% YoY	$119.7K 24.62% YoY	$122.5K 33.98% YoY	$369.5K 662.58% YoY	$242.3K 3135.11% YoY	$96.07K 811.48% YoY	$91.41K 45.98% YoY	$48.45K -50.58% YoY	$7.490K -93.41% YoY	$10.54K -77.47% YoY	$62.62K N/A	$98.04K N/A	$113.7K N/A	$46.78K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Inventory	$283.9K -17.98% YoY	$4.750K -99.09% YoY	$4.732K -99.6% YoY	$248.6K -65.48% YoY	$346.1K -59.17% YoY	$522.1K -55.65% YoY	$1.179M -34.57% YoY	$720.2K -61.1% YoY	$847.6K -50.07% YoY	$1.177M -16.76% YoY	$1.803M 3.88% YoY	$1.851M 540.07% YoY	$1.698M 465.89% YoY	$1.414M 371.44% YoY	$1.735M 478.46% YoY	$289.2K -27.69% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY
Prepaid Expenses	$27.99K N/A	N/A	$12.40K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$27.17K 98.33% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.70K -94.7% YoY	$233.6K -46.51% YoY	$223.2K -61.35% YoY	$137.8K -62.08% YoY	$258.6K -51.89% YoY	$436.7K -22.03% YoY	$577.4K 12.69% YoY	$363.4K 433.0% YoY	$537.4K 437.44% YoY	$560.1K 460.1% YoY	$512.4K N/A	$68.18K -82.96% YoY	$100.0K N/A	$100.0K N/A	$0.00 N/A
Other Receivables	$305.2K -86.63% YoY	N/A	$293.1K -84.8% YoY	$194.5K -91.13% YoY	$2.283M 58.41% YoY	$2.551M 189.4% YoY	$1.928M 203.99% YoY	$2.193M 708.23% YoY	$1.441M 646.79% YoY	$881.6K 81.74% YoY	$634.4K 138.31% YoY	$271.4K 1085.02% YoY	$192.9K 92.94% YoY	$485.1K 385.11% YoY	$266.2K 33.1% YoY	$22.90K N/A	$100.0K N/A	$100.0K -92.86% YoY	$200.0K -85.71% YoY
Total Short-Term Assets	$1.366M -72.95% YoY	$1.423M -69.06% YoY	$1.580M -65.24% YoY	$2.755M -36.24% YoY	$5.050M 33.32% YoY	$4.599M 58.88% YoY	$4.545M 42.85% YoY	$4.321M 52.89% YoY	$3.788M 39.68% YoY	$2.895M 4.16% YoY	$3.182M 14.01% YoY	$2.826M 387.31% YoY	$2.712M 287.43% YoY	$2.779M 208.79% YoY	$2.791M 210.09% YoY	$580.0K -71.0% YoY	$700.0K -75.86% YoY	$900.0K -66.67% YoY	$900.0K -66.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.159M 13.18% YoY	$3.156M 43.12% YoY	$1.389M -14.8% YoY	$2.948M 91.67% YoY	$2.792M -10.88% YoY	$2.205M -24.42% YoY	$1.631M -46.35% YoY	$1.538M -49.96% YoY	$3.132M -3.6% YoY	$2.918M -14.12% YoY	$3.040M -10.91% YoY	$3.073M 25030.01% YoY	$3.249M N/A	$3.397M N/A	$3.412M N/A	$12.23K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$47.43K N/A	N/A	$50.64K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.207M -24.93% YoY	$3.207M -11.1% YoY	$3.063M 0.68% YoY	$2.998M 3.14% YoY	$4.272M 35.72% YoY	$3.607M 22.98% YoY	$3.043M 0.1% YoY	$2.907M -5.42% YoY	$3.148M -3.13% YoY	$2.933M -13.67% YoY	$3.040M -10.91% YoY	$3.073M 25030.01% YoY	$3.249M N/A	$3.397M N/A	$3.412M N/A	$12.23K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.366M -72.95% YoY	$1.423M -69.06% YoY	$1.580M -65.24% YoY	$2.755M -36.24% YoY	$5.050M 33.32% YoY	$4.599M 58.88% YoY	$4.545M 42.85% YoY	$4.321M 52.89% YoY	$3.788M 39.68% YoY	$2.895M 4.16% YoY	$3.182M 14.01% YoY	$2.826M 387.31% YoY	$2.712M 287.43% YoY	$2.779M 208.79% YoY	$2.791M 210.09% YoY	$580.0K -71.0% YoY	$700.0K -75.86% YoY	$900.0K -66.67% YoY	$900.0K -66.67% YoY
Total Long-Term Assets	$3.207M	$3.207M	$3.063M	$2.998M	$4.272M	$3.607M	$3.043M	$2.907M	$3.148M	$2.933M	$3.040M	$3.073M	$3.249M	$3.397M	$3.412M	$12.23K	$0.00	$0.00	$0.00
Total Assets	$4.573M -50.94% YoY	$4.630M -43.58% YoY	$4.643M -38.81% YoY	$5.753M -20.4% YoY	$9.322M 34.41% YoY	$8.206M 40.81% YoY	$7.588M 21.96% YoY	$7.228M 22.51% YoY	$6.936M 16.35% YoY	$5.828M -5.65% YoY	$6.222M 0.3% YoY	$5.900M 896.24% YoY	$5.961M 751.61% YoY	$6.177M 586.29% YoY	$6.203M 589.19% YoY	$592.2K -70.39% YoY	$700.0K -78.13% YoY	$900.0K -70.97% YoY	$900.0K -70.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$269.0K -19.7% YoY	$153.3K -63.72% YoY	$312.5K -40.56% YoY	$339.1K 12.68% YoY	$334.9K 13.51% YoY	$422.5K 206.12% YoY	$525.8K 58.03% YoY	$301.0K -20.87% YoY	$295.1K -74.14% YoY	$138.0K -86.76% YoY	$332.7K -71.61% YoY	$380.3K -57.49% YoY	$1.141M 26.76% YoY	$1.043M 48.94% YoY	$1.172M 67.43% YoY	$894.6K -18.67% YoY	$900.0K 28.57% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY
Accrued Expenses	$900.7K -4.51% YoY	$861.2K -5.26% YoY	$860.6K -43.47% YoY	$865.5K -41.52% YoY	$943.2K -28.86% YoY	$909.1K -21.11% YoY	$1.522M 38.94% YoY	$1.480M -40.13% YoY	$1.326M -80.51% YoY	$1.152M -82.98% YoY	$1.096M -83.64% YoY	$2.472M -68.48% YoY	$6.801M -18.06% YoY	$6.771M -22.18% YoY	$6.699M -21.19% YoY	$7.842M -1.98% YoY	$8.300M 7.79% YoY	$8.700M 16.0% YoY	$8.500M -6.59% YoY
Deferred Revenue	$3.129M N/A	N/A	$2.785M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.559M 11.08% YoY	$5.240M 24.75% YoY	$4.932M 47.94% YoY	$4.904M 52.44% YoY	$5.004M 66.94% YoY	$4.200M 67.48% YoY	$3.334M 32.32% YoY	$3.217M -9.96% YoY	$2.998M -68.79% YoY	$2.508M -74.2% YoY	$2.519M -73.65% YoY	$3.573M -64.09% YoY	$9.606M -8.51% YoY	$9.718M -10.02% YoY	$9.561M -8.07% YoY	$9.951M -3.38% YoY	$10.50M 7.14% YoY	$10.80M 14.89% YoY	$10.40M -4.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$924.1K -20.59% YoY	$1.029M -13.85% YoY	$1.076M -14.13% YoY	$1.108M -11.24% YoY	$1.164M -6.74% YoY	$1.194M -7.67% YoY	$1.253M -7.91% YoY	$1.249M -10.06% YoY	$1.248M -11.47% YoY	$1.293M -12.98% YoY	$1.361M -9.56% YoY	$1.389M -51.71% YoY	$1.410M -51.4% YoY	$1.486M -48.75% YoY	$1.504M -48.12% YoY	$2.875M -0.85% YoY	$2.900M 0.0% YoY	$2.900M 0.0% YoY	$2.900M 0.0% YoY
Total Long-Term Liabilities	$924.1K -20.59% YoY	$1.029M -13.85% YoY	$1.076M -14.13% YoY	$1.108M -11.24% YoY	$1.164M -6.74% YoY	$1.194M -7.67% YoY	$1.253M -7.91% YoY	$1.249M -10.06% YoY	$1.248M -11.47% YoY	$1.293M -12.98% YoY	$1.361M -9.56% YoY	$1.389M -51.71% YoY	$1.410M -51.4% YoY	$1.486M -48.75% YoY	$1.504M -48.12% YoY	$2.875M -0.85% YoY	$2.900M 0.0% YoY	$2.900M 0.0% YoY	$2.900M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.559M 11.08% YoY	$5.240M 24.75% YoY	$4.932M 47.94% YoY	$4.904M 52.44% YoY	$5.004M 66.94% YoY	$4.200M 67.48% YoY	$3.334M 32.32% YoY	$3.217M -9.96% YoY	$2.998M -68.79% YoY	$2.508M -74.2% YoY	$2.519M -73.65% YoY	$3.573M -64.09% YoY	$9.606M -8.51% YoY	$9.718M -10.02% YoY	$9.561M -8.07% YoY	$9.951M -3.38% YoY	$10.50M 7.14% YoY	$10.80M 14.89% YoY	$10.40M -4.59% YoY
Total Long-Term Liabilities	$924.1K -20.59% YoY	$1.029M -13.85% YoY	$1.076M -14.13% YoY	$1.108M -11.24% YoY	$1.164M -6.74% YoY	$1.194M -7.67% YoY	$1.253M -7.91% YoY	$1.249M -10.06% YoY	$1.248M -11.47% YoY	$1.293M -12.98% YoY	$1.361M -9.56% YoY	$1.389M -51.71% YoY	$1.410M -51.4% YoY	$1.486M -48.75% YoY	$1.504M -48.12% YoY	$2.875M -0.85% YoY	$2.900M 0.0% YoY	$2.900M 0.0% YoY	$2.900M 0.0% YoY
Total Liabilities	$6.483M -5.86% YoY	$6.877M 12.18% YoY	$6.008M 12.55% YoY	$6.710M 29.25% YoY	$6.887M 39.15% YoY	$6.130M 61.27% YoY	$5.338M 37.57% YoY	$5.191M 4.63% YoY	$4.949M -55.07% YoY	$3.801M -66.08% YoY	$3.880M -64.93% YoY	$4.962M -73.23% YoY	$11.02M -42.02% YoY	$11.20M -41.95% YoY	$11.07M -41.45% YoY	$18.53M -1.42% YoY	$19.00M 3.83% YoY	$19.30M 7.82% YoY	$18.90M -2.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.508M N/A	N/A	$3.967M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	-$6.480M N/A	N/A	-$6.480M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.442M -200.25% YoY	-$2.247M -208.23% YoY	-$1.978M -187.91% YoY	-$957.1K -147.0% YoY	$2.436M 22.6% YoY	$2.076M 2.44% YoY	$2.250M -3.9% YoY	$2.036M 117.11% YoY	$1.987M -139.3% YoY	$2.027M -140.31% YoY	$2.341M -148.16% YoY	$937.9K -105.23% YoY	-$5.054M -72.38% YoY	-$5.028M -72.67% YoY	-$4.862M -73.14% YoY	-$17.94M 6.79% YoY	-$18.30M 22.0% YoY	-$18.40M 24.32% YoY	-$18.10M 11.04% YoY
Total Liabilities & Shareholders Equity	$4.573M -50.94% YoY	$4.630M -43.58% YoY	$4.643M -38.81% YoY	$5.753M -20.4% YoY	$9.322M 34.41% YoY	$8.206M 40.81% YoY	$7.588M 21.96% YoY	$7.228M 22.51% YoY	$6.936M 16.35% YoY	$5.828M -5.65% YoY	$6.222M 0.3% YoY	$5.900M 896.24% YoY	$5.961M 751.61% YoY	$6.177M 586.29% YoY	$6.203M 589.19% YoY	$592.2K -70.39% YoY	$700.0K -78.13% YoY	$900.0K -70.97% YoY	$900.0K -70.97% YoY