Lithium Corporation
LTUM
$0.07
$0.00-1.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.77% | -13.60% | -18.00% | -18.67% | -17.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.29% | 75.61% | 17.86% | 5.51% | -23.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.64% | -13.48% | -17.91% | -18.59% | -17.95% |
|
|
|||||
| Total Current Assets | -14.64% | -13.48% | -17.91% | -18.59% | -17.95% |
| Net Property, Plant & Equipment | -54.01% | -47.10% | -42.20% | -38.54% | -34.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.80% | -13.64% | -18.03% | -18.69% | -18.04% |
|
|
|||||
| Total Accounts Payable | 4.65% | -68.52% | -72.34% | -52.04% | 2.38% |
| Total Accrued Expenses | 6.37% | 38.68% | 36.28% | 0.00% | 36.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 7.80% | 7.80% | 7.80% | 7.80% |
| Total Other Current Liabilities | 0.00% | 7.80% | 7.80% | 7.80% | 7.80% |
| Total Current Liabilities | 0.11% | 7.87% | 7.23% | 6.92% | 8.12% |
|
|
|||||
| Total Current Liabilities | 0.11% | 7.87% | 7.23% | 6.92% | 8.12% |
| 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 | 0.11% | 7.87% | 7.23% | 6.92% | 8.12% |
|
|
|||||
| Common Stock & APIC | 0.02% | 0.00% | 0.00% | 0.00% | 0.52% |
| Retained Earnings | -5.20% | -6.66% | -8.90% | -9.73% | -11.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.32% | -58.97% | -60.54% | -55.86% | -50.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -54.32% | -58.97% | -60.54% | -55.86% | -50.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.32% | -58.97% | -60.54% | -55.86% | -50.06% |
|
|
|||||