Lithium Corp Financial Summary

Quick Answer

Lithium Corp reported Total Revenue of $0.00 for fiscal year 2025.

Lithium Corp — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Income -$495.8K
+48.6%
-$964.6K
-56.0%
-$618.2K
+56.6%
-$1.42M
+18.4%
-$1.75M
-995.5%
-$159.3K
+27.5%
Diluted EPS $0.00
+100.0%
-$0.01
+0.0%
-$0.01
Total Assets $2.82M
-14.8%
$3.31M
-18.0%
$4.04M
+0.7%
$4.02M
+51.1%
$2.66M
+1190.5%
$206.1K
-43.9%
Cash and Equivalents $1.89M
+753.3%
$221.8K
-35.9%
Stockholders Equity $414.8K
-54.3%
$908.1K
-50.1%
$1.82M
-8.4%
$1.99M
+87.9%
$1.06M
+452.8%
$191.2K
-45.4%
Operating Income -$648.3K
+14.0%
-$753.4K
-23.3%
-$611.0K
+50.5%
-$1.23M
-44.3%
-$855.8K
-437.1%
-$159.3K
+75.6%
Shares Outstanding 117.89M
+0.0%
117.89M
+0.0%
117.89M
+3.7%
113.69M
+9.9%
103.49M
+8.2%
95.65M
+0.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $0.00
Net Income September 30, 2025 -$93.5K +66.5% +40.0%
Diluted EPS September 30, 2025 $0.00
Total Assets September 30, 2025 $2.84M -13.6% -3.4%
Cash and Equivalents September 30, 2022 $3.42M +81.0% +19.7%
Stockholders Equity September 30, 2025 $434.8K -59.0% -17.7%
Operating Income September 30, 2025 -$168.6K +16.3% -10.9%
Shares Outstanding September 30, 2025 117.89M +0.0% +0.0%
  • Lithium Corp reported Total Revenue of $0.00 for fiscal year 2025.
  • Lithium Corp reported Net Income of -$495.8 thousand for fiscal year 2025.
  • Lithium Corp showed an increase of +48.6% in Net Income compared to the prior fiscal year.
  • Lithium Corp reported Diluted EPS of $0.00 per share for fiscal year 2025.
  • Lithium Corp showed an increase of +100.0% in Diluted EPS compared to the prior fiscal year.
  • Lithium Corp reported Total Assets of $2.82 million for fiscal year 2025.
  • Lithium Corp showed a decrease of -14.8% in Total Assets compared to the prior fiscal year.
  • Lithium Corp reported Cash and Equivalents of $2.24 million for fiscal year 2021.
  • Lithium Corp showed an increase of +18.5% in Cash and Equivalents compared to the prior fiscal year.
  • Lithium Corp reported Stockholders Equity of $414.8 thousand for fiscal year 2025.
  • Lithium Corp showed a decrease of -54.3% in Stockholders Equity compared to the prior fiscal year.
  • Lithium Corp reported Operating Income of -$648.3 thousand for fiscal year 2025.
  • Lithium Corp showed an increase of +14.0% in Operating Income compared to the prior fiscal year.
  • Lithium Corp reported Shares Outstanding of 117.89 million shares for fiscal year 2025.
  • Lithium Corp showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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