Lithium Corporation
LTUM
$0.05
$0.00-0.40%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.52M | 2.56M | 2.80M | 2.83M | 2.92M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.90K | 16.10K | 19.30K | 7.20K | 9.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.53M | 2.57M | 2.82M | 2.84M | 2.93M |
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| Total Current Assets | 2.53M | 2.57M | 2.82M | 2.84M | 2.93M |
| Net Property, Plant & Equipment | 2.70K | 4.50K | 6.30K | 8.20K | 10.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.54M | 2.58M | 2.82M | 2.84M | 2.94M |
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| Total Accounts Payable | 18.50K | 9.40K | 9.00K | 3.40K | 7.80K |
| Total Accrued Expenses | 41.10K | 39.60K | 38.40K | 44.10K | 46.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.53M | 2.37M | 2.36M | 2.36M | 2.36M |
| Total Other Current Liabilities | 2.53M | 2.37M | 2.36M | 2.36M | 2.36M |
| Total Current Liabilities | 2.59M | 2.41M | 2.41M | 2.41M | 2.42M |
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| Total Current Liabilities | 2.59M | 2.41M | 2.41M | 2.41M | 2.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.59M | 2.41M | 2.41M | 2.41M | 2.42M |
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| Common Stock & APIC | 10.45M | 10.45M | 10.45M | 10.45M | 10.45M |
| Retained Earnings | -10.51M | -10.29M | -10.03M | -10.01M | -9.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -57.50K | 162.00K | 414.80K | 434.80K | 528.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -57.50K | 162.00K | 414.80K | 434.80K | 528.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.50K | 162.00K | 414.80K | 434.80K | 528.30K |
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