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10-K

Annual Report

LITHIUM CORPORATION LTUM

0001640334-26-000606

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Filed
Mar 31, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 31, 2026 117.89M sh
Shares Diluted FY 2025 · Dec 31, 2025 117.89M sh
Shares Diluted FY 2025 · Dec 31, 2024 117.89M sh
Operating Cash Flow FY 2025 · Dec 31, 2025 −$584.65K
Operating Cash Flow FY 2025 · Dec 31, 2024 −$601.76K
Stockholders Equity FY 2025 · Dec 31, 2025 $414.83K
Stockholders Equity FY 2025 · Dec 31, 2024 $908.05K
Current Liabilities FY 2025 · Dec 31, 2025 $2.41M
Current Liabilities FY 2025 · Dec 31, 2024 $2.41M
Total Liabilities FY 2025 · Dec 31, 2025 $2.41M
Total Liabilities FY 2025 · Dec 31, 2024 $2.41M
Current Assets FY 2025 · Dec 31, 2025 $2.82M
Current Assets FY 2025 · Dec 31, 2024 $3.3M
Total Assets FY 2025 · Dec 31, 2025 $2.82M
Total Assets FY 2025 · Dec 31, 2024 $3.31M
Eps Diluted FY 2025 · Dec 31, 2025 $0.00
Eps Diluted FY 2025 · Dec 31, 2024 −$0.01
Sga Expense FY 2025 · Dec 31, 2025 $24.29K
Sga Expense FY 2025 · Dec 31, 2024 $28.05K
Net Income FY 2025 · Dec 31, 2025 −$495.8K
Net Income FY 2025 · Dec 31, 2024 −$964.6K
Operating Income FY 2025 · Dec 31, 2025 −$648.32K
Operating Income FY 2025 · Dec 31, 2024 −$753.43K
Revenue FY 2025 · Dec 31, 2025 $0
Revenue FY 2025 · Dec 31, 2024 $0