As of June 30, 2026, Lightning Resource Corporation has 29.44M shares outstanding.
| Shares Outstanding | 29.44M |
As of June 30, 2026, Lightning Resource Corporation maintains a current ratio of 15.34, meaning it holds 15.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.34 |
| Quick Ratio | 13.51 |
| Interest Coverage | -12.98 |
Over the twelve months ended June 30, 2026, Lightning Resource Corporation posted a negative return on equity (ROE) of -114.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -56.20, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -114.13 |
| Return on Assets (ROA) | -56.20 |
Over the twelve months ended June 30, 2026, Lightning Resource Corporation generated - - in revenue and converted that into -4.31M in net income, yielding earnings per share of -0.16. EBITDA reached -4.61M, while operating income came in at -857,296.40.
| Operating Income | -857,296.40 |
| Pretax Income | -4.31M |
| Net Income | -4.31M |
| EBITDA | -4.61M |
| EBIT | -4.61M |
| Earnings Per Share (EPS) | -0.16 |
These figures are as of June 30, 2026. Total book value stands at 3.82M, with working capital of 720,162.31 providing operational flexibility.
| Cash & Cash Equivalents | 649,752.72 |
| Net Debt | -621,382.14 |
| Equity (Book Value) | 3.82M |
| Book Value Per Share | 0.13 |
| Working Capital | 720,162.31 |
Lightning Resource Corporation produced -740,837.06 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -740,837.06 |
| Free Cash Flow | -740,837.06 |
| FCF Per Share | -0.03 |
Lightning Resource Corporation's most recent stock split took place on May 8, 2026 with a 10:1 split ratio.
| Last Split Date | 5/8/2026 |
| Split Ratio | 10:1 |
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