Is Lithium-ion Energy Ltd (HWKRF) a Buy, Sell, or Hold?
OTC : HWKRF
Lithium-ion Energy Ltd
$0.03397 USD
$0.0 (-0.09%)
- Volume
- 0
- Average Volume
- 3.55K
- Market Capitalization
- $807.38K
- P/E Ratio
- -2.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
HWKRF Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | 8186 | - | - | - | - |
| grossProfit | - | -8186 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 252.33K | 329.98K | 574.83K | 1.73M | 350.18K | 265.42K |
| sellingAndMarketingExpenses | 11776 | 24000 | 121.87K | 89105 | 5197 | 15406 |
| sellingGeneralAndAdministrativeExpenses | 325.46K | 107.97K | 696.69K | 1.82M | 355.37K | 280.83K |
| otherExpenses | - | - | 602.67K | 636.08K | 78249 | 101.54K |
| operatingExpenses | 325.46K | 107.97K | 1.3M | 2.46M | 433.62K | 382.37K |
| costAndExpenses | 325.46K | 116.15K | 1.3M | 2.46M | 433.62K | 382.37K |
| netInterestIncome | 154 | -94459 | - | - | - | - |
| interestIncome | 154 | 1377 | - | - | - | - |
| interestExpense | - | 95836 | 558.7K | - | - | - |
| depreciationAndAmortization | 527.5K | 527.5K | 163.27K | 73500 | 433.62K | 414.4K |
| ebitda | 202.04K | -116.15K | -1.3M | -2.46M | -485.73K | -2727 |
| ebit | -325.46K | -643.65K | -1.46M | -2.53M | -433.62K | - |
| nonOperatingIncomeExcludingInterest | - | 527.5K | 163.27K | 73500 | - | - |
| operatingIncome | -325.46K | -116.15K | -1.3M | -2.46M | -433.62K | -382.37K |
| totalOtherIncomeExpensesNet | -75342 | -672.65K | -872.6K | -545.64K | -18106 | - |
| incomeBeforeTax | -400.8K | -788.8K | -2.17M | -3.01M | -451.73K | -382.37K |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -400.8K | -788.8K | -2.17M | -3.01M | -451.73K | -382.37K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -400.8K | -788.8K | -2.17M | -3.01M | -451.73K | -382.37K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -400.8K | -788.8K | -2.17M | -3.01M | -451.73K | -382.37K |
| eps | -0.03 | -0.07 | -0.29 | -0.58 | -0.12 | -0.56 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90432 | 70914 | 42029 | 1.04M | 764.43K | 140.46K |
| shortTermInvestments | - | - | - | - | 29500 | - |
| cashAndShortTermInvestments | 90432 | 70914 | 42029 | 1.04M | 793.93K | 140.46K |
| netReceivables | 9134 | 23668 | 130.58K | 154.54K | 28518 | 13762 |
| accountsReceivables | 9134 | 23668 | 130.58K | 113.67K | 28518 | 13762 |
| otherReceivables | - | - | - | 40865 | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 13767 | 31500 | 20978 | 69368 | 64765 | 35990 |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 113.33K | 126.08K | 193.58K | 1.26M | 887.21K | 190.21K |
| propertyPlantEquipmentNet | 9000 | - | 475.5K | 357.5K | 16000 | 16000 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | 5000 | 40790 | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -40790 | -0.0 | - | - |
| totalNonCurrentAssets | 9000 | 5000 | 475.5K | 357.5K | 16000 | 16000 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 122.33K | 131.08K | 669.08K | 1.62M | 903.21K | 206.21K |
| totalPayables | 967.2K | 936.27K | 828.47K | 160.19K | 31247 | 7388 |
| accountPayables | 967.2K | 936.27K | 828.47K | 160.19K | 31247 | 7388 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | 6384 | - | - | - | - |
| shortTermDebt | 32900 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 62948 | 942.66K | 20675 | 152.15K | 7445 | 6890 |
| totalCurrentLiabilities | 1.06M | 942.66K | 849.14K | 312.34K | 38692 | 14278 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 1.06M | 942.66K | 849.14K | 312.34K | 38692 | 14278 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | 5000 | 40.79 | - | - | - |
| commonStock | 5.63M | 5.39M | 5.29M | 4.89M | 1.68M | 136K |
| retainedEarnings | -7.2M | -6.8M | -6.01M | -3.84M | -834.1K | -382.37K |
| additionalPaidInCapital | 643.11K | 595.71K | 583.71K | 305.63K | 3080 | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -400.8K | -788.8K | -2.17M | -3.01M | -451.73K | -382.37K |
| depreciationAndAmortization | - | - | 163.27 | 73.5 | - | - |
| deferredIncomeTax | - | - | -163 | -73.5 | - | - |
| stockBasedCompensation | 47400 | 54500 | 104.68K | 375.97K | - | 20000 |
| changeInWorkingCapital | 119.76K | 177.5K | 706.87K | 2921 | -19117 | 64526 |
| accountsReceivables | 14534 | 106.91K | -16905 | -85154 | -14756 | -13762 |
| inventory | - | - | - | 85154 | 14756 | 13762 |
| accountsPayables | - | - | - | 133.54K | 24414 | 114.28K |
| otherWorkingCapital | 105.23K | 70594 | 723.77K | -130.62K | -43531 | -49752 |
| otherNonCashItems | 32936 | 535.69K | 175.58K | -62026 | -17000 | - |
| netCashProvidedByOperatingActivities | -233.64K | -21115 | -1.18M | -2.69M | -487.85K | -297.84K |
| investmentsInPropertyPlantAndEquipment | -5000 | - | -231.57K | -248.5K | - | -10000 |
| acquisitionsNet | - | - | - | -34.63 | - | - |
| purchasesOfInvestments | - | - | - | -19864 | -12500 | - |
| salesMaturitiesOfInvestments | - | - | - | 54493 | - | - |
| otherInvestingActivities | - | 10000 | - | 34.63 | - | - |
| netCashProvidedByInvestingActivities | -5000 | 10000 | -231.57K | -213.87K | -12500 | -10000 |
| netDebtIssuance | 32900 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 32900 | - | - | - | - | - |
| netStockIssuance | 225.26K | - | 280.5K | 3.51M | 1.15M | 10000 |
| netCommonStockIssuance | 225.26K | - | 280.5K | 3.51M | 1.15M | 10000 |
| commonStockIssuance | 225.26K | 40000 | 280.5K | 3.51M | 1.15M | 10000 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 40000 | 139.8K | -336.11K | -27440 | 438.3K |
| netCashProvidedByFinancingActivities | 258.16K | 40000 | 420.3K | 3.18M | 1.12M | 448.3K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 8186 | - | - |
| grossProfit | - | - | - | - | - | - | - | -8186 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 68463 | 35079 | 109.57K | 73717 | 81365 | 136.62K | 134.14K | 88294 |
| sellingAndMarketingExpenses | - | - | 14032 | 11776 | 632 | 2717 | 4136 | 5580 | 5920 | -65875 |
| sellingGeneralAndAdministrativeExpenses | 109.33K | 73523 | 82495 | 46855 | 109.57K | 73717 | 81365 | 142.2K | 140.06K | 22419 |
| otherExpenses | - | - | 6988 | 17262 | 632 | 2717 | 7398 | -3557 | -237.71K | - |
| operatingExpenses | 109.33K | 73523 | 89483 | 64117 | 110.2K | 76434 | 88763 | 138.65K | -97652 | 22419 |
| costAndExpenses | 109.33K | 73523 | 89483 | 64117 | 110.2K | 76434 | 88763 | 160.6K | -97652 | 22419 |
| netInterestIncome | -16281 | -11044 | -12380 | -13621 | -13915 | -13733 | -14082 | 40115 | -12556 | -13506 |
| interestIncome | - | - | - | - | - | - | 154 | 40115 | 18 | 1361 |
| interestExpense | 16281 | 11043 | 12380 | 13621 | 13915 | 13733 | 14236 | - | 12574 | 14867 |
| depreciationAndAmortization | - | - | 85949 | 131.88K | 131.88K | 131.88K | 154 | 131.88K | 40.82 | 40.82 |
| ebitda | -109.33K | -73523 | -89483 | -64117 | -112.5K | 55441 | -88455 | -556.23K | 97710.82 | -21017.18 |
| ebit | -109.33K | -73523 | -89483 | -64117 | -110.2K | -76434 | -88609 | -688.1K | 97670 | -21058 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -154 | 527.5K | -18 | -1361 |
| operatingIncome | -109.33K | -73523 | -89483 | -64117 | -96145 | -62378 | -88763 | -160.6K | 97650 | -22420 |
| totalOtherIncomeExpensesNet | -16281 | -11044 | -12380 | -13621 | -30266 | -31429 | -14082 | -620.14K | -12556 | -13506 |
| incomeBeforeTax | -125.61K | -84568 | -101.86K | -77738 | -126.41K | -93807 | -102.84K | -780.75K | 85096 | -35925 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -125.61K | -84568 | -101.86K | -77738 | -126.41K | -93807 | -102.84K | -780.75K | 85096 | -35925 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -125.61K | -84568 | -101.86K | -77738 | -126.41K | -93807 | -102.84K | -780.75K | 85096 | -35925 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -125.61K | -84568 | -101.86K | -77738 | -126.41K | -93807 | -102.84K | -780.75K | 85096 | -35925 |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.07 | 0.01 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34411 | 36942 | 45276 | 90432 | 4800 | 5267 | 11221 | 70914 | 167.6K | 40575 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34411 | 36942 | 45276 | 90432 | 4800 | 5267 | 11221 | 70914 | 167.6K | 40575 |
| netReceivables | 4312 | 22484 | 11986 | 9134 | 8238 | 11876 | 14684 | 23668 | 21095 | 22313 |
| accountsReceivables | 4312 | 22484 | 11986 | 9134 | 8238 | 11876 | 14684 | 23668 | 17868 | 22313 |
| otherReceivables | - | 22484 | - | - | - | - | - | - | 3227 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 32889 | 25035 | - | 13767 | - | - | - | 31500 | 29186 | 8845 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 71614 | 84462 | 57262 | 113.33K | 13038 | 17143 | 25905 | 126.08K | 217.89K | 71733 |
| propertyPlantEquipmentNet | - | - | 9000 | 9000 | - | - | - | - | 527.5K | 527.5K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4995 | 14020 | - | - | - | - | 5000 | 5000 | 5000 | 5000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 125.27K | 113.06K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 130.26K | 127.08K | 9000 | 9000 | 3474.5 | 3695.25 | 5000 | 5000 | 532.5K | 532.5K |
| otherAssets | - | - | - | - | - | - | -5000 | - | - | - |
| totalAssets | 201.88K | 211.55K | 66262 | 122.33K | 13038 | 17143 | 25905 | 131.08K | 750.39K | 604.23K |
| totalPayables | 653.12K | - | 1.03M | 967.2K | 979.72K | 285.84K | 245.52K | 936.27K | 793.76K | - |
| accountPayables | - | - | 1.03M | 967.2K | 979.72K | 285.84K | 245.52K | 936.27K | 793.76K | - |
| otherPayables | 653.12K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 6384 | - | - |
| shortTermDebt | 37921 | 32946 | 32900 | 32900 | 22900 | 25658 | 25027 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 460.29K | 1.09M | 1.03M | 62948 | 150.05K | 718.88K | 674.77K | 942.66K | 6384 | 773.88K |
| totalCurrentLiabilities | 1.15M | 1.12M | 1.06M | 1.06M | 1.15M | 1.03M | 945.32K | 942.66K | 800.14K | 774.66K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.15M | 1.12M | 1.06M | 1.06M | 1.15M | 1.03M | 945.32K | 942.66K | 800.14K | 774.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 5000 | 5 | 5 |
| commonStock | 5.89M | 5.81M | 5.63M | 5.63M | 5.39M | 5.39M | 5.39M | 5.39M | 5.37M | 5.35M |
| retainedEarnings | -7.51M | -7.4M | -7.3M | -7.2M | -7.12M | -7M | -6.9M | -6.8M | -6.02M | -6.1M |
| additionalPaidInCapital | 663.67K | 664.85K | 663.81K | 643.11K | 595.71K | 595.71K | 595.71K | 595.71K | 598.03K | 583.71K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -125.61K | -84568 | -101.86K | -77738 | -126.41K | -93807 | -102.84K | -780.75K | 85096 | -35925 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 535.69K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 20700 | 47400 | - | - | - | 18929 | 35571 | - |
| changeInWorkingCapital | 24406 | -23515 | 10915 | -114.29K | 156.01K | 74124 | 3916 | 129.44K | 6363 | 56009 |
| accountsReceivables | 18121 | -10481 | -2852 | -896 | 3638 | 2808 | 8984 | -2574 | 1219 | 109.6K |
| inventory | - | - | - | - | - | - | - | - | -25485 | - |
| accountsPayables | - | - | - | - | - | - | - | - | 25485 | - |
| otherWorkingCapital | 6284 | -13033 | 13767 | -113.39K | 152.37K | 71316 | -5068 | 132.02K | 5144 | -53591 |
| otherNonCashItems | 16281 | 11044 | 92 | 32935 | -27965 | 13729 | 14236 | 535.69K | 26839.12 | -109.6K |
| netCashProvidedByOperatingActivities | -84926 | -97038 | -70156 | -144.63K | 1633 | -5954 | -84693 | -96691 | 127.03K | 20084 |
| investmentsInPropertyPlantAndEquipment | -11925 | -68919 | - | -5000 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 10000 |
| netCashProvidedByInvestingActivities | -11925 | -68919 | - | -5000 | - | - | - | - | - | 10000 |
| netDebtIssuance | - | - | - | 10000 | -2100 | - | 25000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 10000 | -2100 | - | 25000 | - | - | - |
| netStockIssuance | 114.39K | 162.57K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 114.39K | 162.57K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 114.39K | 162.57K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19983.7 | -5007 | 25000 | 225.26K | -2100 | - | 25000 | - | - | - |
| netCashProvidedByFinancingActivities | 94402 | 157.56K | 25000 | 235.26K | -2100 | - | 25000 | - | - | - |