Welcome to our dedicated page for Lithium SEC filings (Ticker: LTUM), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Locating drill results, land tenure details and cash-burn data inside Lithium Corporation (LTUM) SEC reports can feel like sifting through volcanic tuff. 10-K property maps, 10-Q exploration budgets and 8-K technical updates are packed with geological jargon that easily tops 200 pages.
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Lithium Corporation (LTUM) filed its Q3 2025 10‑Q, reporting a net loss of $93,519, an improvement from $279,108 a year ago. The company generated no revenue and highlighted a going concern uncertainty due to continued operating cash use.
Cash was $2,648,380 as of September 30, 2025, with $417,478 used in operating activities over nine months. Stockholders’ equity was $434,766. For the nine months, the net loss was $473,287 versus $812,883 in the prior-year period. Shares outstanding were 117,892,441 as of November 14, 2025.
The company detailed property updates with Morella Corporation: assigning 100% interest in the North Big Smoky property and the southern/eastern portions of Fish Lake Valley, while retaining a 3.5% net smelter royalty and a right of first refusal. Related-party consulting fees were $102,000 in the quarter. Marketable securities were carried at $179,767 fair value.
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