Lithium Corporation
LTUM
$0.14
$0.000.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.83M | 2.92M | 3.06M | 3.28M | 3.27M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.20K | 9.90K | 13.40K | 17.50K | 4.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.84M | 2.93M | 3.08M | 3.30M | 3.28M |
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| Total Current Assets | 2.84M | 2.93M | 3.08M | 3.30M | 3.28M |
| Net Property, Plant & Equipment | 8.20K | 10.00K | 11.80K | 13.70K | 15.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.84M | 2.94M | 3.09M | 3.31M | 3.29M |
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| Total Accounts Payable | 3.40K | 7.80K | 14.10K | 8.60K | 10.80K |
| Total Accrued Expenses | 44.10K | 46.20K | 29.50K | 36.10K | 31.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.36M | 2.36M | 2.36M | 2.36M | 2.19M |
| Total Other Current Liabilities | 2.36M | 2.36M | 2.36M | 2.36M | 2.19M |
| Total Current Liabilities | 2.41M | 2.42M | 2.41M | 2.41M | 2.23M |
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| Total Current Liabilities | 2.41M | 2.42M | 2.41M | 2.41M | 2.23M |
| 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 | 2.41M | 2.42M | 2.41M | 2.41M | 2.23M |
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| Common Stock & APIC | 10.45M | 10.45M | 10.45M | 10.45M | 10.45M |
| Retained Earnings | -10.01M | -9.92M | -9.76M | -9.54M | -9.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 434.80K | 528.30K | 684.10K | 908.10K | 1.06M |
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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 | 434.80K | 528.30K | 684.10K | 908.10K | 1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 434.80K | 528.30K | 684.10K | 908.10K | 1.06M |
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