Lithium Corp Financials
This page shows Lithium Corp (LTUM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Lithium Corp passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Lithium Corp generates $0.62 in operating cash flow (-$602K OCF vs -$965K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Lithium Corp generated $0 in revenue in fiscal year 2024.
Lithium Corp's EBITDA was -$746K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 23.6% from the prior year.
Lithium Corp generated -$602K in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 39.8% from the prior year.
Lithium Corp reported -$965K in net income in fiscal year 2024. This represents a decrease of 56.0% from the prior year.
Lithium Corp earned $-0.01 per diluted share (EPS) in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Lithium Corp held $3.1M in cash against $0 in long-term debt as of fiscal year 2024.
Lithium Corp had 118M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Lithium Corp invested $0 in capex in fiscal year 2024, funding long-term assets and infrastructure.
LTUM Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $5K-27.6% | $7K+13.3% | $6K+20.7% | $5K-56.8% | $12K+96.8% | $6K+7.6% | $6K-38.1% | $9K |
| Operating Income | -$169K-10.9% | -$152K+3.6% | -$158K-15.2% | -$137K+22.9% | -$178K+25.2% | -$237K-94.3% | -$122K+27.4% | -$168K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$94K+40.0% | -$156K+30.4% | -$224K-47.6% | -$152K+28.1% | -$211K+34.6% | -$323K-1083.9% | -$27K+84.1% | -$172K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00+100.0% | $-0.01 | $0.00 | $0.00 | N/A | N/A |
LTUM Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.8M-3.4% | $2.9M-4.7% | $3.1M-6.8% | $3.3M-7.7% | $3.6M-5.5% | $3.8M-6.0% | $4.0M-2.0% | $4.1M |
| Current Assets | $2.8M-3.3% | $2.9M-4.7% | $3.1M-6.8% | $3.3M-7.7% | $3.6M-5.5% | $3.8M-6.0% | $4.0M-2.0% | $4.1M |
| Cash & Equivalents | $2.6M-5.6% | $2.8M-4.2% | $2.9M-4.5% | $3.1M-9.6% | $3.4M-4.2% | $3.5M-3.5% | $3.7M-1.9% | $3.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.4M-0.3% | $2.4M+0.4% | $2.4M0.0% | $2.4M+6.8% | $2.3M+0.1% | $2.2M+1.1% | $2.2M-4.4% | $2.3M |
| Current Liabilities | $2.4M-0.3% | $2.4M+0.4% | $2.4M0.0% | $2.4M+6.8% | $2.3M+0.1% | $2.2M+1.1% | $2.2M-4.4% | $2.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $435K-17.7% | $528K-22.8% | $684K-24.7% | $908K-32.2% | $1.3M-13.6% | $1.5M-14.8% | $1.8M+1.1% | $1.8M |
| Retained Earnings | -$10.0M-0.9% | -$9.9M-1.6% | -$9.8M-2.3% | -$9.5M-4.7% | -$9.1M-2.4% | -$8.9M-3.8% | -$8.6M-0.3% | -$8.5M |
LTUM Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$157K-28.9% | -$122K+12.1% | -$139K-6.8% | -$130K+13.0% | -$149K-16.5% | -$128K-8.1% | -$118K+5.2% | -$125K |
| Capital Expenditures | N/A | N/A | $0 | N/A | N/A | $0 | $0 | $0 |
| Free Cash Flow | N/A | N/A | -$139K | N/A | N/A | -$128K-8.1% | -$118K+5.2% | -$125K |
| Investing Cash Flow | N/A | N/A | $0 | $0 | $0 | $0 | $0-100.0% | $125K |
| Financing Cash Flow | N/A | N/A | $0 | $0 | $0 | $0-100.0% | $47K-41.3% | $80K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LTUM Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -3.3%+2.0pp | -5.3%+2.0pp | -7.2%-2.7pp | -4.6%+1.3pp | -5.9%+2.6pp | -8.5%-7.8pp | -0.7%+3.5pp | -4.2% |
| Current Ratio | 1.18-0.0 | 1.21-0.1 | 1.28-0.1 | 1.37-0.2 | 1.59-0.1 | 1.68-0.1 | 1.81+0.0 | 1.76 |
| Debt-to-Equity | 5.54+1.0 | 4.57+1.1 | 3.52+0.9 | 2.65+1.0 | 1.68+0.2 | 1.45+0.2 | 1.22-0.1 | 1.29 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Lithium Corp's annual revenue?
Lithium Corp (LTUM) reported $0 in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Lithium Corp profitable?
No, Lithium Corp (LTUM) reported a net income of -$965K in fiscal year 2024.
What is Lithium Corp's earnings per share (EPS)?
Lithium Corp (LTUM) reported diluted earnings per share of $-0.01 for fiscal year 2024. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Lithium Corp's EBITDA?
Lithium Corp (LTUM) had EBITDA of -$746K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Lithium Corp's free cash flow?
Lithium Corp (LTUM) generated -$602K in free cash flow during fiscal year 2024. This represents a -39.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Lithium Corp's operating cash flow?
Lithium Corp (LTUM) generated -$602K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Lithium Corp's total assets?
Lithium Corp (LTUM) had $3.3M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Lithium Corp's capital expenditures?
Lithium Corp (LTUM) invested $0 in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Lithium Corp have outstanding?
Lithium Corp (LTUM) had 118M shares outstanding as of fiscal year 2024.
What is Lithium Corp's current ratio?
Lithium Corp (LTUM) had a current ratio of 1.37 as of fiscal year 2024, which is considered adequate.
What is Lithium Corp's debt-to-equity ratio?
Lithium Corp (LTUM) had a debt-to-equity ratio of 2.65 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Lithium Corp's return on assets (ROA)?
Lithium Corp (LTUM) had a return on assets of -29.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Lithium Corp's cash runway?
Based on fiscal year 2024 data, Lithium Corp (LTUM) had $3.1M in cash against an annual operating cash burn of $602K. This gives an estimated cash runway of approximately 61 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Lithium Corp's Piotroski F-Score?
Lithium Corp (LTUM) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Lithium Corp's earnings high quality?
Lithium Corp (LTUM) has an earnings quality ratio of 0.62x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.