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Lithium (LTUM) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Marketable Securities, Current SH0.35
Deposits Assets, Current AS0.00
Cash & Short-term Investments0.00
Other Current Assets2.17
Prepaid Expense, Current AS0.01
Total Current Assets2.53
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.32
Total Assets2.54
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.02
Accrued Liabilities, Current0.04
Other Liabilities, Current2.53
Total Current Liabilities2.59
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Accounts Payable And Accrued Liabilities Related Party-
Allowance For Optioned Properties2.37
Total Liabilities2.59
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-10.51
Common Stockholder's Equity-0.06
Total Stockholder's Equity-0.06
Liabilities & Stockholder's Equity2.54
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About Lithium Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: ltum_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001640334-26-001365

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