Lithium Corporation
LTUM
$0.05
$0.000.22%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.66% | -1.07% | -3.27% | -4.57% | -6.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.58% | 168.06% | -27.27% | -26.12% | -23.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.72% | -0.64% | -3.35% | -4.67% | -6.76% |
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| Total Current Assets | -8.72% | -0.64% | -3.35% | -4.67% | -6.76% |
| Net Property, Plant & Equipment | -28.57% | -23.17% | -18.00% | -15.25% | -13.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.76% | -0.71% | -3.40% | -4.71% | -6.79% |
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| Total Accounts Payable | 4.44% | 164.71% | -56.41% | -44.68% | 63.95% |
| Total Accrued Expenses | 3.13% | -12.93% | -4.55% | 56.61% | -18.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 0.22% | 0.00% | -0.27% | 0.43% | -0.05% |
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| Total Current Liabilities | 0.22% | 0.00% | -0.27% | 0.43% | -0.05% |
| 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 | 0.22% | 0.00% | -0.27% | 0.43% | -0.05% |
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| Common Stock & APIC | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.52% | -0.22% | -0.94% | -1.60% | -2.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.95% | -4.60% | -17.70% | -22.77% | -24.67% |
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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 | -60.95% | -4.60% | -17.70% | -22.77% | -24.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.95% | -4.60% | -17.70% | -22.77% | -24.67% |
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