FY2025 · ended Dec 31, 2025 · Revenue $0 · Filed Mar 31, 2026
Lithium Corporation (LTUM) files with the SEC under industry code 1000, Metal Mining. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $0 and a net loss of $495,801.
Revenue (TTM)
$0
Net income (TTM)
$-588,366
+27.4% vs year-ago TTM
Operating cash flow (TTM)
$-640,671
-9.5% vs year-ago TTM
Free cash flow
$-601,759
-39.8% vs prior year
EPS (TTM)
$-0.00
Dividend per share
None
Shares outstanding
117.89M
+0.0% vs prior year
Net cash
—
Operating margin
—
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- LTUM (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Elko, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1415332
- Former names
- Utalk Communications Inc. (until Sep 2, 2009)
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Operating income | -$648,322 | -$753,425 | -$610,974 | -$1.2M | -$855,784 |
| Net income | -$495,801 | -$964,597 | -$618,193 | -$1.4M | -$1.7M |
| Diluted EPS | $0.00 | -$0.01 | — | — | — |
| Operating cash flow | -$584,654 | -$601,759 | -$430,437 | -$466,528 | -$202,032 |
| Free cash flow | — | -$601,759 | -$430,437 | -$502,178 | — |
| Total assets | $2.8M | $3.3M | $4.0M | $4.0M | $2.7M |
| Total liabilities | $2.4M | $2.4M | $2.2M | $2.0M | $1.6M |
| Stockholders' equity | $414,830 | $908,053 | $1.8M | $2.0M | $1.1M |
| Cash and investments | $2.8M | $3.3M | $4.0M | $3.9M | $2.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 31, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 14, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 14, 2025 | Jun 30, 2025 |
| 10-Q | Quarterly report | May 15, 2025 | Mar 31, 2025 |
All 192 Lithium Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.