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Rock Tech Lithium Inc. (RCK.V)

0.6200 +0.0300 (+5.08%)
At close: October 30 at 3:59:59 PM EDT
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Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
380.4000
437.7810
425.0570
478.7470
275.9110
Gross Profit
-380.4000
-437.7810
-425.0570
-478.7470
-275.9110
Operating Expense
11,697.7970
11,245.6710
14,882.4510
28,450.8920
63,393.7100
Operating Income
-12,078.1970
-11,683.4520
-15,307.5080
-28,929.6390
-63,669.6210
Net Non Operating Interest Income Expense
55.5960
45.7310
212.6690
349.4070
-22.1210
Other Income Expense
-29.8980
-29.4050
-170.4820
-114.2800
1,938.5840
Pretax Income
-12,052.4990
-11,667.1260
-15,265.3210
-28,694.5120
-61,753.1580
Tax Provision
-4.7300
-15.9890
25.5770
-75.3860
-108.8200
Net Income Common Stockholders
-12,047.7690
-11,651.1370
-15,290.8980
-28,619.1260
-61,644.3380
Diluted NI Available to Com Stockholders
-12,047.7690
-11,651.1370
-15,290.8980
-28,619.1260
-61,644.3380
Basic EPS
-0.10
-0.11
-0.15
-0.30
-0.79
Diluted EPS
-0.10
-0.11
-0.15
-0.30
-0.79
Basic Average Shares
115,674.8670
109,513.9680
101,940.1550
96,576.9430
77,758.3700
Diluted Average Shares
115,674.8670
109,513.9680
101,940.1550
96,576.9430
77,758.3700
Total Expenses
12,078.1970
11,683.4520
15,307.5080
28,929.6390
63,669.6210
Net Income from Continuing & Discontinued Operation
-12,047.7690
-11,651.1370
-15,290.8980
-28,619.1260
-61,644.3380
Normalized Income
-11,940.4251
-11,546.1621
-15,213.4960
-28,449.3532
-63,579.5059
Interest Income
72.9580
67.5320
241.5740
389.1360
0
Interest Expense
17.3620
21.8010
28.9050
39.7290
22.1210
Net Interest Income
55.5960
45.7310
212.6690
349.4070
-22.1210
EBIT
-12,035.1370
-11,645.3250
-15,236.4160
-28,654.7830
-61,731.0370
EBITDA
-11,654.7370
-11,207.5440
-14,811.3590
-28,176.0360
-61,455.1260
Reconciled Cost of Revenue
380.4000
437.7810
425.0570
478.7470
275.9110
Reconciled Depreciation
380.4000
437.7810
425.0570
478.7470
275.9110
Net Income from Continuing Operation Net Minority Interest
-12,047.7690
-11,651.1370
-15,290.8980
-28,619.1260
-61,644.3380
Total Unusual Items Excluding Goodwill
-107.3860
-105.1190
-104.5690
-170.2200
1,938.5840
Total Unusual Items
-107.3860
-105.1190
-104.5690
-170.2200
1,938.5840
Normalized EBITDA
-11,547.3510
-11,102.4250
-14,706.7900
-28,005.8160
-63,393.7100
Tax Rate for Calcs
0
0
0.0003
0
0
Tax Effect of Unusual Items
-0.0421
-0.1441
-27.1670
-0.4472
3.4161
12/31/2022 - 10/25/2007

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