Q2 FY2026 · ended Jun 30, 2026 · Revenue $0 · Filed Aug 14, 2026
Lithium Corporation (LTUM) files with the SEC under industry code 1000, Metal Mining. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $0 and a net loss of $219,548.
Revenue
$0
Net income
$-219,548
-40.9% vs year-ago quarter
Operating cash flow
$-152,978
-25.6% vs year-ago quarter
Free cash flow
$-138,611
EPS
$0.00
Dividend per share
None
Shares outstanding
117.89M
+0.0% vs year-ago quarter
Net cash
$553,394
Q1 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Operating income | -$175,887 | -$177,984 | -$169,879 | -$168,562 | -$152,062 |
| Net income | -$219,548 | -$252,785 | -$22,514 | -$93,519 | -$155,845 |
| Diluted EPS | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 |
| Operating cash flow | -$152,978 | -$163,476 | -$167,176 | -$157,041 | -$121,826 |
| Total assets | $2.5M | $2.6M | $2.8M | $2.8M | $2.9M |
| Total liabilities | $2.6M | $2.4M | $2.4M | $2.4M | $2.4M |
| Stockholders' equity | -$57,503 | $162,045 | $414,830 | $434,766 | $528,285 |
| Cash and investments | $2.5M | $2.6M | $2.8M | $2.8M | $2.9M |
| Total debt | — | $2.0M | — | — | — |
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.