Lightning Resource Corporation

Lightning Resource Corporation

0.23
EUR
- -
- -
-0.16EPS

Share Statistics

As of June 30, 2026, Lightning Resource Corporation has 29.44M shares outstanding.

Shares Outstanding29.44M

Financial Position

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 Ratio15.34
Quick Ratio13.51
Interest Coverage-12.98

Financial Efficiency

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

Income Statement

EUR

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

Balance Sheet

EUR

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 Equivalents649,752.72
Net Debt-621,382.14
Equity (Book Value)3.82M
Book Value Per Share0.13
Working Capital720,162.31

Cash Flow

EUR

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

Stock Splits

Lightning Resource Corporation's most recent stock split took place on May 8, 2026 with a 10:1 split ratio.

Last Split Date5/8/2026
Split Ratio10:1