Lithium Corp Financials

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.

No, Lithium Corp (LTUM) reported a net income of -$496K in fiscal year 2025.

Lithium Corp (LTUM) reported diluted earnings per share of $0.00 for fiscal year 2025. This represents a 100.0% 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.

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) generated -$585K in operating cash flow during fiscal year 2025, representing cash generated from 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 118M shares outstanding as of fiscal year 2025.

Lithium Corp (LTUM) had a current ratio of 1.17 as of fiscal year 2025, which is considered adequate.

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.

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.

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.

Lithium Corp (LTUM) has an Altman Z-Score of -4.06, 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) 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.