Is Eon Lithium Corp. (ANGCF) a Buy, Sell, or Hold?
Eon Lithium Corp.
OTC:ANGCF
$0.0024 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 19
- Market Capitalization
- $41.71K
- P/E Ratio
- -0.43
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.50
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
ANGCF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 37.14 | - | - | 82 | 176 | 176 | 176 |
| grossProfit | - | - | - | -37.14 | - | - | -82 | -176 | -176 | -176 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 105.36K | 129.73K | 114.37K | 569.39K | 51346 | 58317 | 75433 | 55860 | 214.97K | 561.32K |
| sellingAndMarketingExpenses | - | - | 30501 | 131.8K | - | - | - | - | 16918 | - |
| sellingGeneralAndAdministrativeExpenses | 105.36K | 129.73K | 144.87K | 701.19K | 51346 | 58317 | 75433 | 55860 | 231.89K | 561.32K |
| otherExpenses | 30545 | 17859 | 14693 | 94942 | 11651 | - | - | 18994 | 25526 | - |
| operatingExpenses | 135.91K | 147.59K | 159.56K | 796.13K | 62997 | 58317 | 75433 | 74678 | 257.42K | 588.02K |
| costAndExpenses | 135.91K | 147.59K | 159.56K | 796.13K | 62997 | 58317 | 75515 | 74854 | 257.42K | 588.02K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 309.77K | 309.77K | 738.33K | 52396 | 2.1M | 2.1M | 176 | 176 | 176 |
| ebitda | -135.91K | 180.04K | -145K | -805K | -61255 | 2.06M | -63158 | -55860 | -856K | -580K |
| ebit | -135.91K | -130K | -455K | -738K | -52396 | -43563 | -2.17M | -56036 | -232K | -527K |
| nonOperatingIncomeExcludingInterest | - | -17859 | 295.08K | -57800 | -10601 | -14754 | 2.09M | -18818 | -25350 | -61417 |
| operatingIncome | -135.91K | -148K | -160K | -796K | -62997 | -58317 | -75515 | -74854 | -257K | -588K |
| totalOtherIncomeExpensesNet | - | 321.66K | -90460 | 9304 | -1742 | 21007 | -2.08M | -36188 | 598.86K | -7477 |
| incomeBeforeTax | -135.91K | 174.07K | -250K | -787K | -64739 | -37310 | -2.15M | -111.04K | 341.45K | -595K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -135.91K | 174.07K | -250K | -787K | -64739 | -37310 | -2.15M | -111.04K | 341.45K | -595K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -135.91K | 174.07K | -250K | -787K | -64739 | -37310 | -2.15M | -111.04K | 341.45K | -595K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -135.91K | 174.07K | -250K | -787K | -64739 | -37310 | -2.15M | -111.04K | 341.45K | -595K |
| eps | -0.01 | 0.01 | -0.01 | -0.05 | -0.01 | -0.01 | -0.41 | -0.02 | 0.1 | -0.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22277 | 99035 | 245.39K | 369.58K | 2714 | 2508 | 796 | 5356 | 5457 | 92884 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22277 | 99035 | 245.39K | 369.58K | 2714 | 2508 | 796 | 5356 | 5457 | 92884 |
| netReceivables | 1528 | - | 1133 | 26204 | 9398 | 7309 | 5200 | - | - | - |
| accountsReceivables | 1528 | - | 1133 | 26204 | 9398 | 7309 | 5200 | 7989 | 7433 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -9.4 | - | -5.2 | -7.99 | - | - |
| prepaids | - | 11038 | 8355 | 25000 | - | - | - | - | 764 | 1774 |
| otherCurrentAssets | - | 0.0 | - | - | 9.4 | - | 5.2 | - | - | - |
| totalCurrentAssets | 23805 | 110.07K | 254.88K | 420.78K | 12112 | 9817 | 5996 | 13345 | 13654 | 106.58K |
| propertyPlantEquipmentNet | - | - | - | 309.77K | - | - | - | 2.06M | 1.97M | 1.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 309.77K | - | - | - | 2.06M | 1.97M | 1.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23805 | 110.07K | 254.88K | 730.55K | 12113 | 9818 | 5997 | 2.08M | 1.98M | 1.83M |
| totalPayables | 69502 | 19749 | 338.63K | 577.28K | 510.68K | 486.05K | 485.73K | 433.66K | 331.38K | 198.3K |
| accountPayables | 69502 | 19749 | 338.63K | 577.28K | 510.68K | 486.05K | 485.73K | 433.66K | 331.38K | 198.3K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13000 | 13000 | 13000 | 15000 | 17000 | 12500 | 18000 | 15000 | 46700 | 23000 |
| shortTermDebt | - | - | - | - | 348.85K | 310.94K | 264.63K | 235.75K | 97876 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -264.63K | -235.75K | -97876 | - |
| otherCurrentLiabilities | - | - | - | -15000 | - | - | 264.63K | - | - | 656.77K |
| totalCurrentLiabilities | 82502 | 32749 | 351.63K | 577.28K | 876.52K | 809.49K | 768.36K | 684.41K | 475.95K | 878.06K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 82502 | 32749 | 351.63K | 577.28K | 876.52K | 809.49K | 768.36K | 684.41K | 475.95K | 878.06K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.62M | 33.62M | 33.62M | 33.62M | 31.85M | 31.85M | 31.85M | 31.85M | 31.85M | 31.59M |
| retainedEarnings | -37.53M | -37.39M | -37.57M | -37.32M | -36.53M | -36.47M | -36.43M | -34.27M | -34.16M | -34.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 31.85M | 31.85M | 31.59M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -136.02K | 250.23 | -250 | -786.83K | -64739 | -37310 | -2.15M | -111.04K | 341.45K | -595.49K |
| depreciationAndAmortization | - | - | 309.77 | - | - | - | 82 | 176 | 176 | 176 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -89580 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 16918 | 106.35K |
| changeInWorkingCapital | 9510 | -1610 | 41.72 | 90050 | 26903 | 6960 | 30143 | 65833 | 192.83K | 148.74K |
| accountsReceivables | -1528 | 1073 | 25.07 | -16806 | -2089 | -2109 | 2789 | -556 | 4488 | -8221 |
| inventory | - | - | - | - | - | 2109 | -2789 | - | - | - |
| accountsPayables | - | - | - | - | - | -4583 | 27354 | 54461 | 32978 | 34662 |
| otherWorkingCapital | 11038 | -2683 | 16.64 | 106.86K | 28992 | 11543 | 2789 | 11928 | 159.85K | 156.96K |
| otherNonCashItems | 49753 | 1213 | -225 | -10500 | 1742 | -21007 | 2.08M | 12 | -596.26K | 16767 |
| netCashProvidedByOperatingActivities | -76758 | -146 | -124 | -707.28K | -36094 | -51357 | -44530 | -45021 | -44892 | -323.46K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -173.77K | - | - | - | -81780 | -232.99K | -620.38K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -173.77K | - | - | - | -81780 | -232.99K | -620.38K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 1.25M | - | - | - | - | 190.88K | 660.43K |
| netCommonStockIssuance | - | - | - | 1.25M | - | - | - | - | 190.88K | 660.43K |
| commonStockIssuance | - | - | - | 1.25M | - | - | - | - | 190.88K | 660.43K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 36300 | 53025 | 40000 | 126.71K | - | 70085 |
| netCashProvidedByFinancingActivities | - | - | - | 1.25M | 36300 | 53025 | 40000 | 126.71K | 190.88K | 730.52K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20880 | 23840 | 19552 | 42177 | 19795 | 42170 | 21311 | 18698 | 19832 | -281K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20880 | 28577 | 23964 | 42177 | 19795 | 42170 | 21311 | 18698 | 19832 | -281K |
| otherExpenses | 5884 | - | - | 14735 | 6782 | 29264 | 9752 | 25463 | -18902 | 12000 |
| operatingExpenses | 26764 | 28577 | 23964 | 56912 | 26577 | 71434 | 31063 | 44161 | 930 | -269K |
| costAndExpenses | 26764 | 28577 | 23964 | 56912 | 26577 | 71434 | 31063 | 44161 | 25042 | -269K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 45652 | 24975 | 77442 | 77442 | 86539 | 77442 | 77442 |
| ebitda | -26764 | -28577 | -23964 | -41801 | -1602 | 32599 | 52662 | 42378 | 52400 | 32591 |
| ebit | -26764 | -28577 | -23964 | -45652 | -26577 | -44843 | -24780 | -35064 | -25042 | -44851 |
| nonOperatingIncomeExcludingInterest | - | - | - | -11260 | - | -26591 | -6283 | -9097 | - | 313.68K |
| operatingIncome | -26764 | -28577 | -23964 | -56912 | -26577 | -71434 | -31063 | -44161 | -25042 | 268.83K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 347.22K | - | - | -1448 | -90460 |
| incomeBeforeTax | -26764 | -28577 | -23964 | -56912 | -26577 | 275.79K | -31063 | -44161 | -26490 | 178.37K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -26764 | -28577 | -23964 | -56912 | -26577 | 275.79K | -31063 | -44161 | -26490 | 178.37K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -25560 | - | - | - | - |
| netIncome | -26764 | -28577 | -23964 | -56912 | -26577 | 250.23K | -31063 | -44161 | -26490 | 178.37K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26764 | -28577 | -23964 | -56912 | -26577 | 250.23K | -31063 | -44161 | -26490 | 178.37K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 | -0.0 | -0.0 | -0.0 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22271 | 22277 | 18803 | 16777 | 73247 | 99035 | 122.37K | 153.7K | 230.48K | 245.39K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22271 | 22277 | 18803 | 16777 | 73247 | 99035 | 122.37K | 153.7K | 230.48K | 245.39K |
| netReceivables | 2342 | 1528 | - | - | - | - | 2998 | 2437 | 1745 | 1133 |
| accountsReceivables | - | 1528 | - | - | - | - | 2998 | 2437 | 1745 | 1133 |
| otherReceivables | 2342 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 11038 | 11038 | 11038 | 11038 | 8355 | 8355 | 8355 | 8355 |
| otherCurrentAssets | - | - | 0.0 | - | -0.0 | 0.0 | - | - | - | - |
| totalCurrentAssets | 24612 | 23805 | 29841 | 27815 | 84285 | 110.07K | 133.72K | 164.5K | 240.58K | 254.88K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24612 | 23805 | 29841 | 27815 | 84285 | 110.07K | 133.73K | 164.5K | 240.58K | 254.88K |
| totalPayables | 96943 | 69502 | 46937 | 20980 | 20538 | 19749 | 293.63K | 318.9K | 350.82K | 338.63K |
| accountPayables | 96943 | 69502 | 46937 | 20980 | 20538 | 19749 | 293.63K | 318.9K | 350.82K | 338.63K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 283 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 110.23K | 82502 | 59937 | 33980 | 33538 | 32749 | 306.63K | 331.9K | 363.82K | 351.63K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 110.23K | 82502 | 59937 | 33980 | 33538 | 32749 | 306.63K | 331.9K | 363.82K | 351.63K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.71M | 33.62M | 33.62M | 33.62M | 33.62M | 33.62M | 33.62M | 33.62M | 33.62M | 33.62M |
| retainedEarnings | -37.65M | -37.53M | -37.5M | -37.48M | -37.42M | -37.39M | -37.64M | -37.64M | -37.59M | -37.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26696 | -28601 | -23931 | -56912 | -26577 | 250.23 | -5503 | -44161 | -26490 | -250 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 309.77K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 808 | 9510 | 25957 | 442 | 789 | 255.0 | -25828 | -32613 | 11576 | -303.54K |
| accountsReceivables | 808 | -1528 | - | - | - | 2938 | -561 | -692 | -612 | 3854 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 11038 | 25957 | 442 | 789 | -2683 | -25267 | -31921 | 12188 | -307.4K |
| otherNonCashItems | 25825 | 22565 | - | 56855 | 26551 | -528 | 18890 | -31922 | -0.4 | -40547 |
| netCashProvidedByOperatingActivities | -63 | 3474 | 2026 | -56.47 | -25.79 | -23.34 | -31331 | -76775 | -14914 | -34570 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |