SequelSEC

Lithium Corp LTUM

Metal Mining · CIK 0001415332 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2025-12-31
Operating income
-$648.32K
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Lithium Corp (LTUM) reported revenue of $0 and net income of -$495.80K for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Lithium Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.

Income

Lithium Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$0$0$0$0$0$0$0
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$648.32K-$753.42K-$610.97K-$1.23M-$855.78K-$159.32K-$652.43K
Net income-$495.80K-$964.60K-$618.19K-$1.42M-$1.75M-$159.32K-$219.90K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 117.89Mshares 117.89Mshares 116.11MUnavailableUnavailableUnavailableUnavailable
Pretax income-$495.80K-$964.60K-$618.19K-$1.42M-$1.75M-$159.32K-$219.90K
Income tax expense$0$0$0$0$0$0$0
Diluted EPS$0.00$-0.01$-0.01UnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$24.29K$28.05K$35.55K$32.62K$13.79K$4.05K$9.40K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Lithium Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailable$2.24M$191.12K$346.26K
Total assets$2.82M$3.31M$4.04M$4.02M$2.66M$206.05K$367.46K
Current assets$2.82M$3.30M$4.02M$3.99M$2.66M$206.05K$367.46K
Total liabilities$2.41M$2.41M$2.23M$2.03M$1.60M$14.82K$16.91K
Current liabilities$2.41M$2.41M$2.23M$2.03M$1.60M$14.82K$16.91K
Total equity incl. NCI$414.83K$908.05K$1.82M$1.99M$1.06M$191.24K$350.56K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Lithium Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow-$584.65K-$601.76K-$430.44K-$466.53K-$202.03K-$155.14K-$186.86K
Capital expendituresUnavailable$0$0$35.65K$0UnavailableUnavailable
Investing cash flowUnavailable$0$140.08K$144.32K$200.00K$0-$21.91K
Financing cash flowUnavailable$0$381.06K$1.66M$2.05M$0Unavailable
Net change in cashUnavailableUnavailableUnavailableUnavailable$2.05M-$155.14KUnavailable
Stock-based compensation$2.58K$54.39K$69.34K$696.40K$0UnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Lithium Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flowUnavailableUnavailable-$430.44K-$502.18K-$202.03KUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio1.17x1.37x1.81x1.96x1.66x13.91x21.73x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LTUM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.