Lithium Corp
Lithium Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | |||||||||||||||||
Other Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Assets Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | |||||
Cash And Cash Equivalents At Carrying Value | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||
Marketable Securities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | |||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Commitments And Contingen… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Retained Earnings Accumulated Deficit | -11 | -10 | -10 | -10 | -10 | -10 | -10 | -9 | -9 | -9 | -9 | -9 | |||||
Liabilities And Stockholders Equity | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||
Shares Outstanding | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 117 | 117 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.74% | -29.03% | -25.81% | - | - | - | - | - | - | - | - | - |
| 2025 | -11.76% | 52.94% | 0.00% | 14.71% | 905.88% | 232.35% | 22.52% | -17.12% | -10.81% | -2.82% | -2.82% | -33.80% |
| 2024 | -2.70% | 8.11% | -2.70% | 2.63% | 2.63% | -5.26% | 19.44% | 19.44% | -8.33% | 80.77% | 34.62% | 61.54% |
| 2023 | - | - | - | -7.87% | -20.22% | -39.33% | -16.67% | -7.41% | -20.37% | -7.89% | -7.89% | -18.42% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.98 | 1.07 | 1.17 | 1.18 | 1.21 | 1.28 | 1.37 | 1.47 | 1.59 | 1.68 | 1.81 | 1.76 | |||||
| Quick Ratio | 0.97 | 1.06 | 1.16 | 1.17 | 1.21 | 1.27 | 1.36 | 1.47 | 1.58 | 1.67 | 1.80 | 1.76 | |||||
| Working Capital | -60.16K | 157.56K | 408.51K | 426.61K | 518.30K | 672.31K | 894.40K | 1.04M | 1.32M | 1.53M | 1.80M | 1.78M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -45.10 | 14.90 | 5.81 | 5.54 | 4.57 | 2.65 | 2.65 | 2.11 | 1.68 | 1.20 | 1.22 | 1.29 | |||||
| Debt Ratio | 1.02 | 0.94 | 0.85 | 0.85 | 0.82 | 0.78 | 0.73 | 0.68 | 0.63 | 0.59 | 0.55 | 0.56 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -27.42% | -39.40% | -48.60% | -25.61% | 10.61% | 28.71% | 56.03% | -12.73% | -17.04% | -66.14% | -56.57% | -53.01% | |||||
| EPS Growth (1Y) | -27.42% | -39.40% | -48.60% | -25.61% | 10.61% | 28.71% | 53.67% | -14.21% | -18.30% | -66.71% | -59.68% | -55.12% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -9.02 | -15.95 | -21.88 | -6.98 | -7.27 | -3.40 | -4.40 | -7.72 | -6.60 | -6.83 | -12.02 | -10.23 | |||||
| P/B TTM | -92.26 | 51.65 | 26.15 | 10.03 | 11.16 | 3.25 | 4.67 | 6.12 | 3.61 | 2.46 | 4.09 | 5.48 | |||||
| Market Cap | 5.31M | 8.37M | 10.85M | 4.36M | 5.89M | 2.95M | 4.24M | 6.48M | 4.83M | 4.60M | 7.43M | 9.85M | |||||
| Enterprise Value | 3.14M | 6.05M | 8.36M | 1.71M | 3.09M | 20.06K | 1.18M | 3.29M | 1.44M | 1.06M | 3.76M | 6.11M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -640.67K | -609.52K | -584.65K | -547.22K | -585.18K | -612.43K | -601.76K | -590.40K | -520.25K | -476.45K | -430.44K | -482.00K | |||||
| Net Debt | -2.17M | -2.32M | -2.48M | -2.65M | -2.81M | -2.93M | -3.07M | -3.20M | -3.39M | -3.54M | -3.67M | -3.74M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Lithium Corp (LTUM) — SEC Financial Statements & Analysis
Lithium Corp (LTUM) is a metal mining company. Lithium Corp trades on OTC as: LTUM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Lithium Corp reported a Debt-to-Equity ratio of -45.10x, a Price-to-Book (P/B) ratio of -92.26x (TTM), at a market cap of $5.31M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -45.10x
- P/B TTM
- -92.26x
- Market Cap
- $5.31M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Lithium Corp in?
Lithium Corp (LTUM) operates in the Metal Mining industry.
What is LTUM's market cap?
Lithium Corp (LTUM) has a market capitalization of $5.31M as of 2026-06-30.
What exchange does LTUM trade on?
Lithium Corp (LTUM) trades on the OTC.