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10-Q

Quarterly Report

LITHIUM CORPORATION LTUM

0001640334-25-001497

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Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 14, 2025 117.89M sh
Shares Diluted Q2 2025 · Jun 30, 2025 117.89M sh
Shares Diluted Q2 2025 · Jun 30, 2025 117.89M sh
Shares Diluted Q2 2025 · Jun 30, 2024 117.89M sh
Shares Diluted Q2 2025 · Jun 30, 2024 117.89M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$260.44K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$277.01K
Stockholders Equity Q2 2025 · Jun 30, 2025 $528.29K
Stockholders Equity Q2 2025 · Mar 31, 2025 $684.13K
Stockholders Equity Q2 2025 · Dec 31, 2024 $908.05K
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.34M
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.55M
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.82M
Current Liabilities Q2 2025 · Jun 30, 2025 $2.42M
Current Liabilities Q2 2025 · Dec 31, 2024 $2.41M
Total Liabilities Q2 2025 · Jun 30, 2025 $2.42M
Total Liabilities Q2 2025 · Dec 31, 2024 $2.41M
Current Assets Q2 2025 · Jun 30, 2025 $2.93M
Current Assets Q2 2025 · Dec 31, 2024 $3.3M
Total Assets Q2 2025 · Jun 30, 2025 $2.94M
Total Assets Q2 2025 · Dec 31, 2024 $3.31M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.00
Eps Diluted Q2 2025 · Jun 30, 2025 $0.00
Eps Diluted Q2 2025 · Jun 30, 2024 $0.00
Eps Diluted Q2 2025 · Jun 30, 2024 $0.00
Sga Expense Q2 2025 · Jun 30, 2025 $6.94K
Sga Expense Q2 2025 · Jun 30, 2025 $13.07K
Sga Expense Q2 2025 · Jun 30, 2024 $11.75K
Sga Expense Q2 2025 · Jun 30, 2024 $17.72K
Net Income Q2 2025 · Jun 30, 2025 −$155.85K
Net Income Q2 2025 · Jun 30, 2025 −$379.77K
Net Income Q2 2025 · Mar 31, 2025 −$223.92K
Net Income Q2 2025 · Jun 30, 2024 −$211.09K
Net Income Q2 2025 · Jun 30, 2024 −$533.78K
Net Income Q2 2025 · Mar 31, 2024 −$322.68K
Operating Income Q2 2025 · Jun 30, 2025 −$152.06K
Operating Income Q2 2025 · Jun 30, 2025 −$309.88K
Operating Income Q2 2025 · Jun 30, 2024 −$177.67K
Operating Income Q2 2025 · Jun 30, 2024 −$415.15K
Revenue Q2 2025 · Jun 30, 2025 $0
Revenue Q2 2025 · Jun 30, 2025 $0
Revenue Q2 2025 · Jun 30, 2024 $0
Revenue Q2 2025 · Jun 30, 2024 $0