Lithium CORP (LTUM) — SEC Filings

Overview

Lithium CORP (LTUM) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 14, 2025: Lithium Corp (LTUM) reported a net loss of $93,519 for the three months ended September 30, 2025, a significant improvement from the $279,108 net loss in the same period of 2024. For the nine months ended September 30, 2025, the net loss was $473,287, down from $812,883 in the prior year. The compan

Sentiment Summary

Across 11 filings, the sentiment breakdown is: 2 bearish, 9 neutral. The dominant filing sentiment for Lithium CORP is neutral.

Filing Type Overview

Lithium CORP (LTUM) has filed 6 10-Q, 2 10-K, 1 10-K/A, 1 10-Q/A, 1 8-K with the SEC between Jan 2024 to Nov 2025.

Filings by Year

2025 · 2024

Recent Filings (11)

• Lithium Corp Narrows Losses, Faces Going Concern Warning — 10-Q · Nov 14, 2025 Risk: high
  Lithium Corp (LTUM) reported a net loss of $93,519 for the three months ended September 30, 2025, a significant improvement from the $279,108 net loss in the sa
• Lithium Corp Narrows Losses Amid Zero Revenue, Cash Dwindles — 10-Q · Aug 14, 2025 Risk: high
  Lithium Corp (LTUM) reported no revenue for the three and six months ended June 30, 2025, consistent with the prior year periods. The company posted a net loss
• Lithium Corp Files Q1 2025 10-Q — 10-Q · May 15, 2025 Risk: medium
  Lithium Corp filed a 10-Q for the period ending March 31, 2025. The company, previously known as Utalk Communications Inc., is involved in metal mining and is h
• Lithium Corp Files 2024 10-K — 10-K · Apr 2, 2025 Risk: medium
  Lithium Corp filed its 10-K for the fiscal year ending December 31, 2024, reporting on its mining operations. The company's business address is 1031 Railroad St
• Lithium Corp Amends 2023 10-K Filing — 10-K/A · Jan 21, 2025 Risk: medium
  Lithium Corp filed an amendment to its 2023 10-K on January 21, 2025. The company, formerly Utalk Communications Inc., is in the metal mining industry and is ba
• Lithium Corp Files Q3 2024 10-Q Amendment — 10-Q/A · Jan 15, 2025 Risk: medium
  Lithium Corp filed an amended 10-Q for the period ending September 30, 2024. The filing, dated January 15, 2025, provides updated financial information. The com
• Lithium Corp Files Q3 2024 10-Q — 10-Q · Nov 14, 2024 Risk: medium
  Lithium Corp. filed its Q3 2024 10-Q report on November 14, 2024, covering the period ending September 30, 2024. The company, formerly Utalk Communications Inc.
• Lithium Corp Files Q2 2024 10-Q, Details Mining Operations — 10-Q · Aug 19, 2024 Risk: medium
  Lithium Corp filed its 10-Q for the period ending June 30, 2024, reporting on its mining operations. The company's fiscal year ends on December 31st. Key proper
• Lithium Corp Files 10-Q for Q1 2024 — 10-Q · May 15, 2024 Risk: low
  Lithium Corp (LTUM) filed a Quarterly Report (10-Q) with the SEC on May 15, 2024. Lithium Corp filed a 10-Q report for the period ending March 31, 2024. The com
• Lithium Corp Files 2023 Annual Report on Form 10-K — 10-K · Apr 4, 2024 Risk: medium
  Lithium Corp (LTUM) filed a Annual Report (10-K) with the SEC on April 4, 2024. Lithium Corp operates in the Metal Mining industry. The company's fiscal year en
• Lithium Corp Files Routine 8-K; Common Shares Trade on OTC Markets — 8-K · Jan 17, 2024
  Lithium Corporation filed an 8-K on January 17, 2024, reporting an event that occurred on January 11, 2024, under Regulation FD Disclosure. This filing indicate

Risk Profile

Risk Assessment: Of LTUM's 10 recent filings, 2 were flagged as high-risk, 7 as medium-risk, and 1 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.

Financial Highlights

Key financial metrics from Lithium CORP's most recent 10-Q filing (Nov 14, 2025):

• Revenue: $0
• Net Income: -$93,519
• EPS: N/A
• Debt-to-Equity: N/A
• Cash Position: $2,648,380
• Operating Margin: N/A
• Total Assets: $2,844,200
• Total Debt: $2,409,434

Industry Context

The lithium industry is characterized by high demand driven by electric vehicles and energy storage, but also by significant capital requirements for exploration and production, volatile commodity prices, and increasing regulatory scrutiny. Companies like Lithium Corp operate in a highly competitive landscape where successful resource discovery and efficient extraction are paramount for survival and growth.

Top Tags

mining (7) · 10-Q (4) · lithium (3) · financials (2) · 10-K (2) · amendment (2) · Lithium Corp (2) · Metal Mining (2) · lithium exploration (1) · going concern (1)

Key Numbers

• Net Loss (Q3 2025): $93,519 — Improved from $279,108 in Q3 2024
• Net Loss (YTD Q3 2025): $473,287 — Improved from $812,883 in YTD Q3 2024
• Revenue: $0 — No revenue generated in either period
• Total Operating Expenses (Q3 2025): $168,562 — Decreased from $201,288 in Q3 2024
• Exploration Expenses (Q3 2025): $20,708 — Decreased from $69,792 in Q3 2024
• Cash (September 30, 2025): $2,648,380 — Decreased from $3,065,858 at December 31, 2024
• Accumulated Deficit (September 30, 2025): $10,012,266 — Increased from $9,538,979 at December 31, 2024
• Common Shares Outstanding: 117,892,441 — As of November 14, 2025
• Cash Used in Operations (YTD Q3 2025): $417,478 — Contributes to 'going concern' doubt
• Stock Options Outstanding: 4,100,000 — As of September 30, 2025, with an exercise price of $0.04
• Net Loss (Q2 2025): $(155,845) — improved from $(211,091) in Q2 2024
• Net Loss (H1 2025): $(379,768) — improved from $(533,775) in H1 2024
• Cash (June 30, 2025): $2,805,421 — decreased from $3,065,858 at December 31, 2024
• Cash Used in Operations (H1 2025): $260,437 — contributes to going concern doubt
• Total Stockholders' Equity (June 30, 2025): $528,285 — decreased from $908,053 at December 31, 2024

Frequently Asked Questions