SEC-sourced researchBeta
LTUM
Lithium Corp
Company comparison ↗
Data passport
- CIK
- 0001415332
- Exchange
- OTC
- Business activity
- — · SIC 1000
- Financial inputs
- 6/6
- Filing date
- Mar 31, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 0.0000 | Mar 31, 2026 |
| December 2025 | 0.0000 | Mar 31, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 0.0000 | -495,801.0000 | -584,654.0000 | 2,824,132.0000 | 2,409,302.0000 | Mar 31, 2026 |
| December 2024 | 0.0000 | -964,597.0000 | -601,759.0000 | 3,314,729.0000 | 2,406,676.0000 | Mar 31, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $0 | December 2025 | Mar 31, 2026 | 10-K |
| Previous period revenueRevenues | $0 | December 2024 | Mar 31, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$495.8K | December 2025 | Mar 31, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$584.65K | December 2025 | Mar 31, 2026 | 10-K |
| Total assetsAssets | $2.82M | December 2025 | Mar 31, 2026 | 10-K |
| Total liabilitiesLiabilities | $2.41M | December 2025 | Mar 31, 2026 | 10-K |