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Latest annual · FY2025
Millions- Total revenues
- 0
- Operating income
- (1)
- Net income
- (0)
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- n/m
- Revenue, 5 yearsFY2020 to FY2025
- n/m
- Net income, 5 yearsFY2020 to FY2025
- n/m
Lithium Corp (LTUM) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $0 | $0 | 10-K 2026-03-31 · proof | |
| Operating income | -$648,322 | -$753,425 | 10-K 2026-03-31 · proof | |
| Net income | -$495,801 | -$964,597 | 10-K 2026-03-31 · proof | |
| Cash from operating activities | -$584,654 | -$601,759 | 10-K 2026-03-31 · proof | |
| Total assets | $2.8 million | $3.3 million | -14.8% | 10-K 2026-03-31 · proof |
| Total liabilities | $2.4 million | $2.4 million | +0.1% | 10-K 2026-03-31 · proof |
| Cash and cash equivalents | $2.5 million | $3.1 million | -19.1% | 10-K 2026-03-31 · proof |
- What was Lithium Corp (LTUM)'s revenue in fiscal 2025?
- Lithium Corp (LTUM) reported revenue of $0 for fiscal 2025 (the year ended Dec 31, 2025), against $0 the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was Lithium Corp (LTUM)'s operating income in fiscal 2025?
- Lithium Corp (LTUM) reported operating income of -$648,322 for fiscal 2025 (the year ended Dec 31, 2025), against -$753,425 the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was Lithium Corp (LTUM)'s net income in fiscal 2025?
- Lithium Corp (LTUM) reported net income of -$495,801 for fiscal 2025 (the year ended Dec 31, 2025), against -$964,597 the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was Lithium Corp (LTUM)'s cash from operating activities in fiscal 2025?
- Lithium Corp (LTUM) reported cash from operating activities of -$584,654 for fiscal 2025 (the year ended Dec 31, 2025), against -$601,759 the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are Lithium Corp (LTUM)'s total assets?
- As of Dec 31, 2025, Lithium Corp (LTUM) reported total assets of $2.8 million, against $3.3 million a year earlier (-14.8%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are Lithium Corp (LTUM)'s total liabilities?
- As of Dec 31, 2025, Lithium Corp (LTUM) reported total liabilities of $2.4 million, against $2.4 million a year earlier (+0.1%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are Lithium Corp (LTUM)'s cash and cash equivalents?
- As of Dec 31, 2025, Lithium Corp (LTUM) reported cash and cash equivalents of $2.5 million, against $3.1 million a year earlier (-19.1%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:LTUM&period_type=annual&limit=5"Information only, not investment advice.