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10-Q

Quarterly Report

LITHIUM CORPORATION LTUM

0001640334-25-002096

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 14, 2025 117.89M sh
Shares Diluted Q3 2025 · Sep 30, 2025 117.89M sh
Shares Diluted Q3 2025 · Sep 30, 2025 117.89M sh
Shares Diluted Q3 2025 · Sep 30, 2024 117.89M sh
Shares Diluted Q3 2025 · Sep 30, 2024 117.89M sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$417.48K
Stockholders Equity Q3 2025 · Sep 30, 2025 $434.77K
Stockholders Equity Q3 2025 · Jun 30, 2025 $528.29K
Stockholders Equity Q3 2025 · Mar 31, 2025 $684.13K
Stockholders Equity Q3 2025 · Dec 31, 2024 $908.05K
Current Liabilities Q3 2025 · Sep 30, 2025 $2.41M
Current Liabilities Q3 2025 · Dec 31, 2024 $2.41M
Total Liabilities Q3 2025 · Sep 30, 2025 $2.41M
Total Liabilities Q3 2025 · Dec 31, 2024 $2.41M
Current Assets Q3 2025 · Sep 30, 2025 $2.84M
Current Assets Q3 2025 · Dec 31, 2024 $3.3M
Total Assets Q3 2025 · Sep 30, 2025 $2.84M
Total Assets Q3 2025 · Dec 31, 2024 $3.31M
Eps Diluted Q3 2025 · Sep 30, 2025 $0.00
Eps Diluted Q3 2025 · Sep 30, 2025 $0.00
Eps Diluted Q3 2025 · Sep 30, 2024 $0.00
Eps Diluted Q3 2025 · Sep 30, 2024 −$0.01
Sga Expense Q3 2025 · Sep 30, 2025 $5.03K
Sga Expense Q3 2025 · Sep 30, 2025 $18.09K
Net Income Q3 2025 · Sep 30, 2025 −$93.52K
Net Income Q3 2025 · Sep 30, 2025 −$473.29K
Net Income Q3 2025 · Jun 30, 2025 −$155.85K
Net Income Q3 2025 · Mar 31, 2025 −$223.92K
Operating Income Q3 2025 · Sep 30, 2025 −$168.56K
Operating Income Q3 2025 · Sep 30, 2025 −$478.44K
Revenue Q3 2025 · Sep 30, 2025 $0
Revenue Q3 2025 · Sep 30, 2025 $0