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 | -3.27% | -4.57% | -6.67% | 0.30% | -8.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.27% | -26.12% | -23.43% | 326.83% | -51.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.35% | -4.67% | -6.76% | 0.70% | -8.30% |
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| Total Current Assets | -3.35% | -4.67% | -6.76% | 0.70% | -8.30% |
| Net Property, Plant & Equipment | -18.00% | -15.25% | -13.87% | -11.61% | -10.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.40% | -4.71% | -6.79% | 0.65% | -8.31% |
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| Total Accounts Payable | -56.41% | -44.68% | 63.95% | -20.37% | -61.70% |
| Total Accrued Expenses | -4.55% | 56.61% | -18.28% | 13.52% | -6.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 7.80% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 7.80% | 0.00% |
| Total Current Liabilities | -0.27% | 0.43% | -0.05% | 7.74% | -0.87% |
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| Total Current Liabilities | -0.27% | 0.43% | -0.05% | 7.74% | -0.87% |
| 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 | -0.27% | 0.43% | -0.05% | 7.74% | -0.87% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.94% | -1.60% | -2.35% | -1.62% | -3.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.70% | -22.77% | -24.67% | -14.31% | -20.85% |
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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 | -17.70% | -22.77% | -24.67% | -14.31% | -20.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.70% | -22.77% | -24.67% | -14.31% | -20.85% |
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