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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.60% | -18.00% | -18.67% | -17.92% | -20.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.61% | 17.86% | 5.51% | -23.58% | -40.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.48% | -17.91% | -18.59% | -17.95% | -20.13% |
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| Total Current Assets | -13.48% | -17.91% | -18.59% | -17.95% | -20.13% |
| Net Property, Plant & Equipment | -47.10% | -42.20% | -38.54% | -34.76% | -32.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.64% | -18.03% | -18.69% | -18.04% | -20.20% |
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| Total Accounts Payable | -68.52% | -72.34% | -52.04% | 2.38% | 285.71% |
| Total Accrued Expenses | 38.68% | 36.28% | 0.00% | 36.23% | -4.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.80% | 7.80% | 7.80% | 7.80% | -4.41% |
| Total Other Current Liabilities | 7.80% | 7.80% | 7.80% | 7.80% | -4.41% |
| Total Current Liabilities | 7.87% | 7.23% | 6.92% | 8.12% | -4.07% |
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| Total Current Liabilities | 7.87% | 7.23% | 6.92% | 8.12% | -4.07% |
| 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 | 7.87% | 7.23% | 6.92% | 8.12% | -4.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.52% | 0.98% |
| Retained Earnings | -6.66% | -8.90% | -9.73% | -11.25% | -9.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -58.97% | -60.54% | -55.86% | -50.06% | -41.08% |
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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 | -58.97% | -60.54% | -55.86% | -50.06% | -41.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.97% | -60.54% | -55.86% | -50.06% | -41.08% |
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