LITHIUM & BORON TECHNOLOGY, INC.: 10-Q filed 2022-08-22

Name: LITHIUM & BORON TECHNOLOGY, INC.: 10-Q filed 2022-08-22
Creator: LITHIUM & BORON TECHNOLOGY, INC.
License: https://creativecommons.org/licenses/by/4.0/

What LITHIUM & BORON TECHNOLOGY, INC. reported in its quarterly report filed 2022-08-22 (fiscal Q2 2022): 49 published measures, 144 facts as tagged in accession 0001185185-22-000986.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-22
Fiscal period: fiscal Q2 2022
Accession: 0001185185-22-000986 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All LITHIUM & BORON TECHNOLOGY, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-06-30	4,573,307	USD
At 2021-12-31	4,643,023	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-06-30	6,482,943	USD
At 2021-12-31	6,007,611	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-06-30	-2,441,740	USD
At 2022-03-31	-2,246,822	USD
At 2021-12-31	-1,978,141	USD
At 2021-06-30	2,435,683	USD
At 2021-03-31	2,076,037	USD
At 2020-12-31	2,250,118	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-06-30	634,901	USD
At 2021-12-31	1,253,661	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-119,694	USD	91
2022-01-01 to 2022-06-30	-367,717	USD	181
2022-01-01 to 2022-03-31	-248,023	USD	90
2021-04-01 to 2021-06-30	303,742	USD	91
2021-01-01 to 2021-06-30	188,018	USD	181
2021-01-01 to 2021-03-31	-115,724	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-496,212	USD	181
2021-01-01 to 2021-06-30	1,741,547	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2021-05-01 to 2021-05-31	900,000	CNY	31
2020-03-01 to 2020-03-31	200,000	CNY	31
2022-01-01 to 2022-06-30	502,107	USD	181
2021-01-01 to 2021-06-30	146,967	USD	181
2021-05-01 to 2021-05-31	139,310	USD	31
2020-03-01 to 2020-03-31	30,960	USD	31

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	309,844	USD	91
2022-01-01 to 2022-06-30	309,844	USD	181
2021-04-01 to 2021-06-30	2,179,469	USD	91
2021-01-01 to 2021-06-30	4,007,849	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	422,723	USD	181
2021-01-01 to 2021-06-30	906,989	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-502,107	USD	181
2021-01-01 to 2021-06-30	-1,347,055	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-06-30	3,508,393	USD
At 2021-12-31	3,966,532	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-17,666	USD	91
2022-01-01 to 2022-06-30	-17,666	USD	181
2021-04-01 to 2021-06-30	80,489	USD	91
2021-01-01 to 2021-06-30	91,947	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-06-30	3,159,499	USD
At 2021-12-31	1,389,294	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-245,509	USD	91
2022-01-01 to 2022-06-30	-554,157	USD	181
2021-04-01 to 2021-06-30	302,077	USD	91
2021-01-01 to 2021-06-30	136,913	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-06-30	1,366,380	USD
At 2021-12-31	1,579,780	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-06-30	5,558,844	USD
At 2021-12-31	4,931,651	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-06-30	268,959	USD
At 2021-12-31	312,532	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-06-30	47,428	USD
At 2021-12-31	50,640	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-06-30	27,171	USD
At 2021-12-31	0	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	206,011	USD	91
2022-01-01 to 2022-06-30	514,659	USD	181
2021-04-01 to 2021-06-30	280,584	USD	91
2021-01-01 to 2021-06-30	578,010	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-06-30	283,850	USD
At 2021-12-31	4,732	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-39,498	USD	91
2022-01-01 to 2022-06-30	-39,498	USD	181
2021-04-01 to 2021-06-30	582,661	USD	91
2021-01-01 to 2021-06-30	714,923	USD	181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	349,342	USD	91
2022-01-01 to 2022-06-30	349,342	USD	181
2021-04-01 to 2021-06-30	1,596,808	USD	91
2021-01-01 to 2021-06-30	3,292,926	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	23,496	USD	91
2022-01-01 to 2022-06-30	28,127	USD	181
2021-04-01 to 2021-06-30	25,276	USD	91
2021-01-01 to 2021-06-30	25,276	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-06-30	185,968,370	shares
At 2021-12-31	185,968,370	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-06-30	634,901	USD
At 2021-12-31	1,253,661	USD
At 2021-06-30	2,285,657	USD
At 2020-12-31	972,066	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-06-30	242,983	USD
At 2021-12-31	288,865	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2022-06-30	-1,909,636	USD
At 2021-12-31	-1,364,588	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-06-30	5,843,294	USD
At 2021-12-31	4,017,053	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-06-30	2,683,795	USD
At 2021-12-31	2,627,759	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2022-06-30	47,428	USD
At 2021-12-31	50,640	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-06-30	900,723	USD
At 2021-12-31	860,582	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-06-30	305,213	USD
At 2021-12-31	214,704	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2022-06-30	3,128,588	USD
At 2021-12-31	2,784,534	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2022-06-30	0	USD
At 2021-12-31	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-181,914	USD	91
2022-01-01 to 2022-06-30	-437,926	USD	181
2021-04-01 to 2021-06-30	354,244	USD	91
2021-01-01 to 2021-06-30	240,045	USD	181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-420,260	USD	181
2021-01-01 to 2021-06-30	148,098	USD	181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-169,918	USD	91
2022-01-01 to 2022-06-30	-413,599	USD	181
2021-04-01 to 2021-06-30	384,646	USD	91
2021-01-01 to 2021-06-30	235,565	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	206,011	USD	91
2022-01-01 to 2022-06-30	514,659	USD	181
2021-04-01 to 2021-06-30	257,582	USD	91
2021-01-01 to 2021-06-30	531,953	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	109,486	USD	91
2022-01-01 to 2022-06-30	194,064	USD	181
2021-04-01 to 2021-06-30	90,525	USD	91
2021-01-01 to 2021-06-30	181,059	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	194,767	USD	181
2021-01-01 to 2021-06-30	181,292	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	371	USD	91
2022-01-01 to 2022-06-30	703	USD	181
2021-04-01 to 2021-06-30	233	USD	91
2021-01-01 to 2021-06-30	233	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	13,565	USD	91
2022-01-01 to 2022-06-30	13,565	USD	181
2021-04-01 to 2021-06-30	735	USD	91
2021-01-01 to 2021-06-30	675	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	63,595	USD	91
2022-01-01 to 2022-06-30	116,231	USD	181
2021-04-01 to 2021-06-30	52,167	USD	91
2021-01-01 to 2021-06-30	103,132	USD	181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-17,666	USD	91
2022-01-01 to 2022-06-30	-17,666	USD	181
2021-04-01 to 2021-06-30	80,489	USD	91
2021-01-01 to 2021-06-30	91,947	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Unit	Days
2022-04-01 to 2022-06-30	USD	91
2022-01-01 to 2022-06-30	USD	181
2021-04-01 to 2021-06-30	USD	91
2021-01-01 to 2021-06-30	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	28,126	USD	181
2021-01-01 to 2021-06-30	-211,346	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	289,174	USD	181
2021-01-01 to 2021-06-30	-843,603	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	48,196	USD	181
2021-01-01 to 2021-06-30	-131,038	USD	181

Inspect the source

Entity: LITHIUM & BORON TECHNOLOGY, INC. / CIK 0001384135
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 1e670886380865f0bd1eab53361b6f2544599305acd24911e73c0a4f9b186c99

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
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with urlopen("https://canlicapital.com/company-data/0001384135.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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