Lithium Corporation
LTUM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $11 |
| % Growth | – | – | -100% | – |
| Cost of Goods Sold | $0 | $2 | $2 | $2 |
| Gross Profit | $0 | -$2 | -$2 | -$2 |
| % Margin | – | – | – | -16.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19 | $131 | $151 | $121 |
| SG&A Expenses | $19 | $131 | $151 | $130 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $9 |
| Other Operating Expenses | $149 | $19 | $5 | $5 |
| Operating Expenses | $169 | $150 | $156 | $135 |
| Operating Income | -$169 | -$152 | -$158 | -$137 |
| % Margin | – | – | – | -1,245.5% |
| Other Income/Exp. Net | $75 | -$4 | -$66 | -$15 |
| Pre-Tax Income | -$94 | -$156 | -$224 | -$152 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$94 | -$156 | -$224 | -$152 |
| % Margin | – | – | – | -1,379.5% |
| EPS | -0.001 | -0.001 | -0.002 | -0.001 |
| % Growth | 38.5% | 31.6% | -46.2% | – |
| EPS Diluted | -0.001 | -0.001 | -0.002 | -0.001 |
| Weighted Avg Shares Out | 117,892 | 117,892 | 117,892 | 117,892 |
| Weighted Avg Shares Out Dil | 117,892 | 117,892 | 117,892 | 117,892 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | -$92 | -$150 | -$222 | -$130 |
| % Margin | – | – | – | -1,183.6% |