Lithium Corporation
LTUM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,389 | $5,847 | $2,950 | $4,263 |
| - Cash | $2,648 | $2,805 | $2,927 | $3,066 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $1,741 | $3,042 | $23 | $1,197 |
| Revenue | $0 | $0 | $0 | $11 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | -$2 | -$2 | -$2 |
| % Margin | – | – | – | -16.7% |
| EBITDA | -$92 | -$150 | -$222 | -$130 |
| % Margin | – | – | – | -1,183.6% |
| Net Income | -$94 | -$156 | -$224 | -$152 |
| % Margin | – | – | – | -1,379.5% |
| EPS Diluted | -0.001 | -0.001 | -0.002 | -0.001 |
| % Growth | 38.5% | 31.6% | -46.2% | – |
| Operating Cash Flow | -$157 | -$122 | -$139 | -$130 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$157 | -$122 | -$139 | -$130 |