Lithium Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Lithium Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Jan 21, 2025 |
| FY2022 | Dec 31, 2021 | $0 | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Apr 13, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Mar 16, 2021 |
| FY2013 | Dec 31, 2013 | $0 | Apr 1, 2014 |
| FY2013 | Dec 31, 2012 | $0 | Apr 1, 2014 |
| FY2012 | Dec 31, 2011 | $0 | Apr 15, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($495.8K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($964.6K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($618.2K) | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | ($1.42M) | Jan 21, 2025 |
| FY2022 | Dec 31, 2021 | ($1.75M) | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | ($159.3K) | Apr 13, 2022 |
| FY2020 | Dec 31, 2019 | ($219.9K) | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | ($104.5K) | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | ($336.8K) | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | ($499.4K) | Apr 5, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($648.3K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($753.4K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($611.0K) | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | ($1.23M) | Jan 21, 2025 |
| FY2022 | Dec 31, 2021 | ($855.8K) | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | ($159.3K) | Apr 13, 2022 |
| FY2020 | Dec 31, 2019 | ($652.4K) | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | ($361.6K) | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | ($294.5K) | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | ($378.1K) | Apr 5, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($584.7K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($601.8K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($430.4K) | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | ($466.5K) | Jan 21, 2025 |
| FY2022 | Dec 31, 2021 | ($202.0K) | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | ($155.1K) | Apr 13, 2022 |
| FY2020 | Dec 31, 2019 | ($186.9K) | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | ($393.6K) | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | ($337.2K) | Mar 26, 2019 |
| FY2013 | Dec 31, 2013 | ($362.4K) | Apr 1, 2014 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Apr 2, 2025 |
| FY2024 | Dec 31, 2023 | $0 | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | $35.7K | Jan 21, 2025 |
| FY2022 | Dec 31, 2021 | $0 | Apr 14, 2023 |
| FY2019 | Dec 31, 2018 | $100.0K | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | $1.7K | Mar 26, 2019 |
| FY2012 | Dec 31, 2012 | $0 | Apr 15, 2013 |
| FY2012 | Dec 31, 2011 | ($431) | Apr 15, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.82M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $3.31M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $4.04M | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | $4.02M | Jan 21, 2025 |
| FY2022 | Dec 31, 2021 | $2.66M | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | $206.1K | Apr 13, 2022 |
| FY2020 | Dec 31, 2019 | $367.5K | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $1.03M | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | $632.4K | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | $502.8K | Apr 5, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.41M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $2.41M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $2.23M | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | $2.03M | Jan 21, 2025 |
| FY2022 | Dec 31, 2021 | $1.60M | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | $14.8K | Apr 13, 2022 |
| FY2020 | Dec 31, 2019 | $16.9K | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $456.2K | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | $526.0K | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | $412.9K | Apr 5, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $414.8K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $908.1K | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $1.82M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $1.99M | Apr 2, 2025 |
| FY2023 | Dec 31, 2021 | $1.06M | Jan 21, 2025 |
| FY2022 | Dec 31, 2020 | $191.2K | Apr 14, 2023 |
| FY2021 | Dec 31, 2019 | $350.6K | Apr 13, 2022 |
| FY2020 | Dec 31, 2018 | $569.7K | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $106.4K | Mar 18, 2020 |
| FY2018 | Dec 31, 2016 | $89.9K | Mar 26, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($10.03M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($9.54M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($8.57M) | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | ($7.96M) | Jan 21, 2025 |
| FY2022 | Dec 31, 2021 | ($6.53M) | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | ($4.79M) | Apr 13, 2022 |
| FY2020 | Dec 31, 2019 | ($4.63M) | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | ($4.41M) | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | ($4.30M) | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | ($3.97M) | Apr 5, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $2.24M | Apr 13, 2022 |
| FY2021 | Sep 30, 2021 | $1.89M | Apr 13, 2022 |
| FY2021 | Dec 31, 2020 | $191.1K | Apr 13, 2022 |
| FY2021 | Sep 30, 2020 | $221.8K | Apr 13, 2022 |
| FY2021 | Dec 31, 2019 | $346.3K | Apr 13, 2022 |
| FY2020 | Dec 31, 2018 | $555.0K | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $326.1K | Mar 18, 2020 |
| FY2018 | Dec 31, 2016 | $281.6K | Mar 26, 2019 |
| FY2017 | Dec 31, 2015 | $191.5K | Apr 5, 2018 |
| FY2016 | Dec 31, 2014 | $379.5K | Apr 12, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Jan 21, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jan 21, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 2, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 117.89M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 117.89M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 117.89M | Apr 2, 2025 |
| FY2023 | Dec 31, 2022 | 113.69M | Jan 21, 2025 |
| FY2022 | Dec 31, 2021 | 103.49M | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | 95.65M | Apr 13, 2022 |
| FY2020 | Dec 31, 2019 | 95.65M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | 95.65M | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | 89.37M | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | 81.70M | Apr 5, 2018 |