LITHIUM (LTUM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LTUM SEC filings page.
LITHIUM CORP (LTUM) reported $0 in revenue over the twelve months to Jun 30, 2026. This page shows its 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).
Shrinking assets and persistent liabilities are leaving the business with less equity to absorb recurring operating cash outflows.
FY2025 net loss narrowed to$496K from$965K in FY2024. Yet operating cash flow remained at-$585K , showing that the accounting improvement did not translate into comparable cash relief.
By FY2025, liabilities were 85.3% of assets and equity had fallen to
The current ratio fell from 1.8x in FY2023 to 1.2x in FY2025, indicating less current-asset cushion against current claims. Selling, general and administrative expense fell
Financial Health Signals
LITHIUM CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
LITHIUM CORP scores -4.18, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $10.0M against total assets of $2.8M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
LITHIUM CORP passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
LITHIUM CORP reported a net loss of $496K while operations used $585K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
LITHIUM CORP generated $0 in revenue in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
LITHIUM CORP's EBITDA was -$174K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
LITHIUM CORP reported a net loss of $220K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
LITHIUM CORP earned $0.00 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
LITHIUM CORP held $2.2M in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
LTUM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| SG&A Expenses | $6K-20.5% | $5K-26.2% | $6K+22.2% | $5K-4.3% | $7K-40.9% | $6K+2.6% | $5K-8.5% | $5K-41.4% |
| Operating Income | -$176Kn/m | -$178Kn/m | -$170Kn/m | -$169Kn/m | -$152Kn/m | -$158Kn/m | -$137Kn/m | -$201Kn/m |
| EBITDA | -$174Kn/m | -$176Kn/m | N/A | -$167Kn/m | -$150Kn/m | -$156Kn/m | N/A | -$199Kn/m |
| Income Tax | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Net Income | -$220Kn/m | -$253Kn/m | -$23Kn/m | -$94Kn/m | -$156Kn/m | -$224Kn/m | -$152Kn/m | -$279Kn/m |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0.00n/m |
| EPS (Diluted) | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00 | $0.00 |
| Diluted Shares (Avg) | 118M0.0% | 118M0.0% | N/A | 118M0.0% | 118M0.0% | 118M0.0% | N/A | 118M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
LTUM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5M-13.9% | $2.6M-16.6% | $2.8M-14.8% | $2.8M-13.6% | $2.9M-18.0% | $3.1M-18.7% | $3.3M-18.0% | $3.3M-20.2% |
| Current Assets | $2.5M-13.7% | $2.6M-16.4% | $2.8M-14.6% | $2.8M-13.5% | $2.9M-17.9% | $3.1M-18.6% | $3.3M-18.0% | $3.3M-20.1% |
| Cash & Equivalents | $2.2M-22.7% | $2.3M-20.7% | $2.5M-19.1% | $2.6M-17.1% | $2.8M-17.3% | $2.9M-17.3% | $3.1M-16.4% | $3.2M-14.5% |
| Short-Term Investments | $353K+198.9% | $234K+71.4% | $317K+45.9% | $180K+131.6% | $118K-32.5% | $137K-40.0% | $217K-34.6% | $78K-78.3% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $2.6M+7.4% | $2.4M+0.4% | $2.4M+0.1% | $2.4M+7.9% | $2.4M+7.2% | $2.4M+6.9% | $2.4M+8.1% | $2.2M-4.1% |
| Current Liabilities | $2.6M+7.4% | $2.4M+0.4% | $2.4M+0.1% | $2.4M+7.9% | $2.4M+7.2% | $2.4M+6.9% | $2.4M+8.1% | $2.2M-4.1% |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Equity | -$58K-110.9% | $162K-76.3% | $415K-54.3% | $435K-59.0% | $528K-60.5% | $684K-55.9% | $908K-50.1% | $1.1M-41.1% |
| Retained Earnings | -$10.5Mn/m | -$10.3Mn/m | -$10.0Mn/m | -$10.0Mn/m | -$9.9Mn/m | -$9.8Mn/m | -$9.5Mn/m | -$9.4Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
LTUM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$153Kn/m | -$163Kn/m | -$167Kn/m | -$157Kn/m | -$122Kn/m | -$139Kn/m | -$130Kn/m | -$195Kn/m |
| Depreciation & Amortization | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | $0-100.0% | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | $0n/m | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | -$139Kn/m | N/A | N/A |
| Investing Cash Flow | $3n/m | $4Kn/m | N/A | N/A | $0n/m | $0n/m | $0n/m | $0-100.0% |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | $0n/m | $0-100.0% | $0-100.0% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
LTUM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | -156.0%-123.3pp | -5.4%+11.3pp | -21.5%+4.8pp | -29.5%-13.7pp | -32.7%-11.9pp | -16.7%-15.2pp | -26.3%-16.8pp |
| Return on Assets | -8.7%-3.4pp | -9.8%-2.6pp | -0.8%+3.8pp | -3.3%+5.2pp | -5.3%+0.6pp | -7.2%+1.2pp | -4.6%-3.9pp | -8.5%-4.3pp |
| Current Ratio | 0.98-0.2x | 1.07-0.2x | 1.17-0.2x | 1.18-0.3x | 1.21-0.4x | 1.28-0.4x | 1.37-0.4x | 1.47-0.3x |
| Liabilities-to-Equity | N/A | 14.90+11.4x | 5.81+3.2x | 5.54+3.4x | 4.57+2.9x | 3.52+2.1x | 2.65+1.4x | 2.11+0.8x |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, FCF Margin.
Where LITHIUM CORP Ranks
Frequently Asked Questions
LITHIUM CORP (LTUM) reported $0 in total revenue for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
No, LITHIUM CORP (LTUM) reported a net loss of $588K over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $496K.
LITHIUM CORP (LTUM) had EBITDA of -$641K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
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.
LITHIUM CORP (LTUM) recorded an outflow of $585K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
LITHIUM CORP (LTUM) had $2.8M in total assets as of fiscal year 2025, including both current and long-term assets.
LITHIUM CORP (LTUM) had a current ratio of 1.17 as of fiscal year 2025, which is considered adequate.
LITHIUM CORP (LTUM) had a liabilities-to-equity ratio of 5.81 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
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.
LITHIUM CORP (LTUM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $5.5M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
LITHIUM CORP (LTUM) has no price-to-sales ratio at the moment: revenue is not positive (trailing 12 months to June 30, 2026). The market capitalization is $5.5M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2025, LITHIUM CORP (LTUM) held $2.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $585K over that year. Dividing the one by the other, the reported balance equals about 57 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
LITHIUM CORP (LTUM) has an Altman Z-Score of -4.18, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
LITHIUM CORP (LTUM) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.
LITHIUM CORP (LTUM) reported a net loss of $496K while operations used $585K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.