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 16 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).
Steady cash burn and an eroding equity base are making liabilities dominate Lithium Corporation's balance sheet.
From FY2023 through FY2025, operating cash burn stayed around-$500K a year even though net loss narrowed to-$496K in FY2025, so the better bottom line did not translate into meaningfully lower cash use. Cash of$2.48M still covered a little over 4x the latest burn, but current liabilities are almost the same size at$2.41M , which leaves only a thin short-term buffer.
The rise in debt-to-equity to 5.8x in FY2025 mostly came from an equity cushion that shrank to
The current ratio fell from 1.8x in FY2023 to 1.2x in FY2025, showing that short-term flexibility has been tightening for two years. Because nearly all assets are current rather than long-lived operating assets, this balance sheet behaves more like a cash reservoir being drawn down than a self-funding operating machine.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Lithium Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Lithium Corp has elevated debt relative to equity (D/E of 5.81), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Lithium Corp's current ratio of 1.17 is below the typical benchmark, resulting in a score of 19/100. However, the company holds substantial cash reserves (103% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
Lithium Corp generates a -119.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -106.2% the prior year.
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 $1.18 in operating cash flow (-$585K OCF vs -$496K 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
Earnings & Revenue
Lithium Corp generated $0 in revenue in fiscal year 2025.
Lithium Corp's EBITDA was -$641K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.1% from the prior year.
Lithium Corp reported -$496K in net income in fiscal year 2025. This represents an increase of 48.6% from the prior year.
Lithium Corp earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.0% from the prior year.
Cash & Balance Sheet
Lithium Corp held $2.5M in cash against $0 in long-term debt as of fiscal year 2025.
Lithium Corp had 118M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Lithium Corp's ROE was -119.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 13.3 percentage points from the prior year.
Capital Allocation
LTUM Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | N/A | $0 | $0 | $0 | N/A | $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 | N/A | $5K-27.6% | $7K+13.3% | $6K | N/A | $5K-55.3% | $12K |
| Operating Income | -$178K | N/A | -$169K-10.9% | -$152K+3.6% | -$158K | N/A | -$201K-13.3% | -$178K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | -$253K | N/A | -$94K+40.0% | -$156K+30.4% | -$224K | N/A | -$279K-32.2% | -$211K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
LTUM Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6M-8.8% | $2.8M-0.7% | $2.8M-3.4% | $2.9M-4.7% | $3.1M-6.8% | $3.3M+0.6% | $3.3M-8.3% | $3.6M |
| Current Assets | $2.6M-8.7% | $2.8M-0.6% | $2.8M-3.3% | $2.9M-4.7% | $3.1M-6.8% | $3.3M+0.7% | $3.3M-8.3% | $3.6M |
| Cash & Equivalents | $2.3M-6.4% | $2.5M-6.3% | $2.6M-5.6% | $2.8M-4.2% | $2.9M-4.5% | $3.1M-4.1% | $3.2M-5.8% | $3.4M |
| 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+0.2% | $2.4M0.0% | $2.4M-0.3% | $2.4M+0.4% | $2.4M0.0% | $2.4M+7.7% | $2.2M-0.9% | $2.3M |
| Current Liabilities | $2.4M+0.2% | $2.4M0.0% | $2.4M-0.3% | $2.4M+0.4% | $2.4M0.0% | $2.4M+7.7% | $2.2M-0.9% | $2.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $162K-60.9% | $415K-4.6% | $435K-17.7% | $528K-41.8% | $908K0.0% | $908K-14.3% | $1.1M-20.8% | $1.3M |
| Retained Earnings | -$10.3M-2.5% | -$10.0M-0.2% | -$10.0M-0.9% | -$9.9M-1.6% | -$9.8M-2.3% | -$9.5M-1.6% | -$9.4M-3.1% | -$9.1M |
LTUM Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$163K+2.2% | -$167K-6.5% | -$157K-28.9% | -$122K+12.1% | -$139K-6.8% | -$130K+33.5% | -$195K-30.8% | -$149K |
| Capital Expenditures | N/A | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$139K | N/A | N/A | N/A |
| Investing Cash Flow | $4K | N/A | N/A | N/A | $0 | $0 | $0 | $0 |
| Financing Cash Flow | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | -156.0% | N/A | -21.5%+8.0pp | -29.5%-4.8pp | -24.7% | N/A | -26.3%-10.6pp | -15.8% |
| Return on Assets | -9.8% | N/A | -3.3%+2.0pp | -5.3%+2.0pp | -7.2% | N/A | -8.5%-2.6pp | -5.9% |
| Current Ratio | 1.07-0.1 | 1.170.0 | 1.18-0.0 | 1.21-0.1 | 1.28-0.1 | 1.37-0.1 | 1.47-0.1 | 1.59 |
| Debt-to-Equity | 14.90+9.1 | 5.81+0.3 | 5.54+1.0 | 4.57+1.9 | 2.650.0 | 2.65+0.5 | 2.11+0.4 | 1.68 |
| 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 2025. 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 -$496K in fiscal year 2025.
What is Lithium Corp's EBITDA?
Lithium Corp (LTUM) had EBITDA of -$641K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Lithium Corp's return on equity (ROE)?
Lithium Corp (LTUM) has a return on equity of -119.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Lithium Corp's operating cash flow?
Lithium Corp (LTUM) generated -$585K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Lithium Corp's total assets?
Lithium Corp (LTUM) had $2.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Lithium Corp's current ratio?
Lithium Corp (LTUM) had a current ratio of 1.17 as of fiscal year 2025, which is considered adequate.
What is Lithium Corp's debt-to-equity ratio?
Lithium Corp (LTUM) had a debt-to-equity ratio of 5.81 as of fiscal year 2025, 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 -17.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Lithium Corp's cash runway?
Based on fiscal year 2025 data, Lithium Corp (LTUM) had $2.5M in cash against an annual operating cash burn of $585K. This gives an estimated cash runway of approximately 51 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 to 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 1.18x, 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.
How financially healthy is Lithium Corp?
Lithium Corp (LTUM) scores 3 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.