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Lithium (LTUM) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Lithium balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Marketable Securities, Current SH0.32
Deposits Assets, Current AS0.00
Cash & Short-term Investments0.00
Other Current Assets2.48
Prepaid Expense, Current AS0.02
Total Current Assets2.82
Equipment/Property/Plant Net0.01
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.48
Total Assets2.82
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.01
Other Liabilities, Current2.40
Total Current Liabilities2.41
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Accounts Payable And Accrued Liabilities Related Party-
Allowance For Optioned Properties2.36
Total Liabilities2.41
Stockholders' Equity
Additional Paid In Capital Options1.01
Additional Paid In Capital Warrants0.37
Common Stock Value0.12
Additional Paid In Capital Common Stock8.95
Retained Earnings / Accumulated Deficit-10.03
Other Equity0.00
Common Stockholder's Equity0.41
Total Stockholder's Equity0.41
Liabilities & Stockholder's Equity2.82
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About Lithium Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: ltum_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001640334-26-000606

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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