Lithium (LTUM) Financial Statements
Lithium Financial Overview
Lithium's market cap is currently $5.52M. The company's EPS TTM is $-0.01; its P/E ratio is -9.36; Lithium is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -7.33K | $ -7.33K | $ -7.33K | $ -7.33K | $ 0.00 |
| Operating Income | $ -648.32K | $ -753.42K | $ -610.97K | $ -1.24M | $ -856.00K |
| EBITDA | $ -617.83K | $ -957.27K | $ -610.86K | $ -1.42M | $ -917.11K |
| Net Income | $ -495.80K | $ -964.60K | $ -618.19K | $ -1.42M | $ -1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.80M | $ 3.28M | $ 4.00M | $ 3.95M | $ 2.64M |
| Total Assets | $ 2.82M | $ 3.31M | $ 4.04M | $ 4.02M | $ 2.66M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.48M | $ -3.07M | $ -3.67M | $ -3.58M | $ -2.24M |
| Total Liabilities | $ 2.41M | $ 2.41M | $ 2.23M | $ 2.03M | $ 1.60M |
| Stockholders' Equity | $ 414.83K | $ 908.05K | $ 1.82M | $ 1.99M | $ 1.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -584.65K | $ -601.76K | $ -430.44K | $ -337.18K | $ -202.03K |
| Operating Cash Flow | $ -584.65K | $ -601.76K | $ -430.44K | $ -466.53K | $ -202.03K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 140.08K | $ 144.32K | $ 200.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 381.06K | $ 1.66M | $ 2.05M |
Currency in USD