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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.74% | -16.59% | -14.77% | -13.60% | -18.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.10% | 20.15% | 10.29% | 75.61% | 17.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.66% | -16.43% | -14.64% | -13.48% | -17.91% |
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| Total Current Assets | -13.66% | -16.43% | -14.64% | -13.48% | -17.91% |
| Net Property, Plant & Equipment | -73.00% | -61.86% | -54.01% | -47.10% | -42.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.86% | -16.60% | -14.80% | -13.64% | -18.03% |
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| Total Accounts Payable | 137.18% | -33.33% | 4.65% | -68.52% | -72.34% |
| Total Accrued Expenses | -11.04% | 34.24% | 6.37% | 38.68% | 36.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.28% | 0.15% | 0.00% | 7.80% | 7.80% |
| Total Other Current Liabilities | 7.28% | 0.15% | 0.00% | 7.80% | 7.80% |
| Total Current Liabilities | 7.35% | 0.38% | 0.11% | 7.87% | 7.23% |
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| Total Current Liabilities | 7.35% | 0.38% | 0.11% | 7.87% | 7.23% |
| 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 | 7.35% | 0.38% | 0.11% | 7.87% | 7.23% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% |
| Retained Earnings | -5.93% | -5.37% | -5.20% | -6.66% | -8.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -110.88% | -76.32% | -54.32% | -58.97% | -60.54% |
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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 | -110.88% | -76.32% | -54.32% | -58.97% | -60.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -110.88% | -76.32% | -54.32% | -58.97% | -60.54% |
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