$LTUM Balance Sheet | Understand Stock

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$LTUM

$0.05 -$0.00 (2.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.555M -16.59% YoY	$2.798M -14.78% YoY	$2.648M -19.09% YoY	$2.924M -18.01% YoY	$3.064M -18.68% YoY	$3.283M -17.94% YoY	$3.273M -20.1% YoY	$3.566M -7.9% YoY	$3.767M -5.85% YoY	$4.000M 1.28% YoY	$4.097M 2.18% YoY	$3.872M 21.01% YoY	$4.002M 23.89% YoY	$3.950M 49.81% YoY	$4.009M 106.27% YoY	$3.199M 227.09% YoY	$3.230M 1167.1% YoY	$2.637M 1279.52% YoY	$1.944M 773.61% YoY
Cash & Equivalents	$2.321M -20.7% YoY	$2.481M -19.07% YoY	$2.648M -17.12% YoY	$2.805M -17.26% YoY	$2.927M -17.3% YoY	$3.066M -16.41% YoY	$3.196M -14.54% YoY	$3.391M -7.35% YoY	$3.540M -5.11% YoY	$3.668M 2.54% YoY	$3.739M 9.18% YoY	$3.659M 27.91% YoY	$3.730M 49.8% YoY	$3.577M 59.46% YoY	$3.425M 80.97% YoY	$2.861M 192.7% YoY	$2.490M 879.59% YoY	$2.243M 1073.64% YoY	$1.892M 753.25% YoY
Short-Term Investments	$234.1K 71.41% YoY	$316.6K 45.87% YoY	$179.8K 131.62% YoY	$118.2K -32.46% YoY	$136.6K -40.03% YoY	$217.0K -34.79% YoY	$77.61K -78.29% YoY	$175.1K -17.52% YoY	$227.8K -16.05% YoY	$332.8K -10.78% YoY	$357.6K -38.83% YoY	$212.2K -37.29% YoY	$271.3K -63.33% YoY	$373.0K -5.21% YoY	$584.5K 1040.24% YoY	$338.5K 48253.71% YoY	$739.8K 105582.86% YoY	$393.5K N/A	$51.26K 7222.86% YoY
Other Short-Term Assets	N/A	$20.00K 9.89% YoY	$7.900K 95.06% YoY	$10.70K 28.14% YoY	$14.10K 11.46% YoY	$18.20K -20.35% YoY	$4.050K -41.73% YoY	$8.350K -55.49% YoY	$12.65K -53.61% YoY	$22.85K -39.6% YoY	$6.950K -78.05% YoY	$18.76K 7.69% YoY	$27.27K 16.64% YoY	$37.83K 73.53% YoY	$31.67K 505.54% YoY	$17.42K 134.45% YoY	$23.38K 82.66% YoY	$21.80K 53.2% YoY	$5.230K -62.59% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$16.05K 20.02% YoY	$19.34K 10.49% YoY	$7.198K 77.73% YoY	$9.948K 19.14% YoY	$13.38K 5.73% YoY	$17.50K -23.41% YoY	$4.050K -41.68% YoY	$8.350K -55.48% YoY	$12.65K -53.61% YoY	$22.85K -39.6% YoY	$6.945K -78.07% YoY	$18.76K 7.68% YoY	$27.27K 16.66% YoY	$37.83K 73.51% YoY	$31.67K 505.37% YoY	$17.42K 134.35% YoY	$23.38K N/A	$21.80K 53.27% YoY	$5.232K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.572M -16.43% YoY	$2.818M -14.64% YoY	$2.836M -13.48% YoY	$2.934M -17.91% YoY	$3.078M -18.59% YoY	$3.301M -17.95% YoY	$3.278M -20.14% YoY	$3.575M -8.13% YoY	$3.781M -6.18% YoY	$4.023M 0.87% YoY	$4.104M 1.56% YoY	$3.891M 20.94% YoY	$4.030M 23.86% YoY	$3.988M 49.99% YoY	$4.042M 107.3% YoY	$3.217M 226.46% YoY	$3.253M 1115.24% YoY	$2.659M 1190.51% YoY	$1.950M 724.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.489K -62.03% YoY	$6.322K -53.7% YoY	$8.155K -47.34% YoY	$9.988K -42.33% YoY	$11.82K -38.28% YoY	$13.65K -34.95% YoY	$15.49K -32.13% YoY	$17.32K -29.74% YoY	$19.15K -27.68% YoY	$20.99K -25.88% YoY	$22.82K -24.32% YoY	$24.65K -22.92% YoY	$26.49K -21.68% YoY	$28.32K N/A	$30.15K N/A	$31.98K N/A	$33.82K N/A	$0.00 N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$4.489K -62.03% YoY	$6.322K -53.7% YoY	$8.155K -47.34% YoY	$9.988K -42.33% YoY	$11.82K -38.28% YoY	$13.65K -34.95% YoY	$15.49K -32.13% YoY	$17.32K -29.74% YoY	$19.15K -27.68% YoY	$20.99K -25.88% YoY	$22.82K -24.32% YoY	$24.65K -22.92% YoY	$26.49K -21.68% YoY	$28.32K N/A	$30.15K N/A	$31.98K N/A	$33.82K N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$2.572M -16.43% YoY	$2.818M -14.64% YoY	$2.836M -13.48% YoY	$2.934M -17.91% YoY	$3.078M -18.59% YoY	$3.301M -17.95% YoY	$3.278M -20.14% YoY	$3.575M -8.13% YoY	$3.781M -6.18% YoY	$4.023M 0.87% YoY	$4.104M 1.56% YoY	$3.891M 20.94% YoY	$4.030M 23.86% YoY	$3.988M 49.99% YoY	$4.042M 107.3% YoY	$3.217M 226.46% YoY	$3.253M 1115.24% YoY	$2.659M 1190.51% YoY	$1.950M 724.47% YoY
Total Long-Term Assets	$4.489K	$6.322K	$8.155K	$9.988K	$11.82K	$13.65K	$15.49K	$17.32K	$19.15K	$20.99K	$22.82K	$24.65K	$26.49K	$28.32K	$30.15K	$31.98K	$33.82K	$0.00	$0.00
Total Assets	$2.577M -16.6% YoY	$2.824M -14.8% YoY	$2.844M -13.64% YoY	$2.944M -18.03% YoY	$3.090M -18.69% YoY	$3.315M -18.04% YoY	$3.293M -20.2% YoY	$3.592M -8.27% YoY	$3.800M -6.32% YoY	$4.044M 0.68% YoY	$4.127M 1.36% YoY	$3.916M 20.5% YoY	$4.056M 23.39% YoY	$4.017M 51.06% YoY	$4.072M 108.85% YoY	$3.249M 229.71% YoY	$3.287M 1127.88% YoY	$2.659M 1190.51% YoY	$1.950M 724.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$47.30K 5.82% YoY	$47.40K 11.32% YoY	$54.00K -12.99% YoY	$43.60K -25.94% YoY	$44.70K 28.15% YoY	$42.58K 17.72% YoY	$62.06K 143.37% YoY	$58.87K 72.34% YoY	$34.88K 11.37% YoY	$36.17K 8.33% YoY	$25.50K -20.34% YoY	$34.16K 68.77% YoY	$31.32K 49.43% YoY	$33.39K 27.54% YoY	$32.01K 50.35% YoY	$20.24K -33.05% YoY	$20.96K N/A	$26.18K 102.95% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.415M 0.38% YoY	$2.409M 0.11% YoY	$2.409M 7.87% YoY	$2.416M 7.23% YoY	$2.406M 6.92% YoY	$2.407M 8.12% YoY	$2.234M -4.07% YoY	$2.253M 11.27% YoY	$2.250M 10.64% YoY	$2.226M 9.62% YoY	$2.328M 14.55% YoY	$2.025M 20.67% YoY	$2.034M 27.0% YoY	$2.031M 26.76% YoY	$2.033M 1045.59% YoY	$1.678M 2253.64% YoY	$1.601M 5196.77% YoY	$1.602M 10712.14% YoY	$177.4K 1275.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.415M 0.38% YoY	$2.409M 0.11% YoY	$2.409M 7.87% YoY	$2.416M 7.23% YoY	$2.406M 6.92% YoY	$2.407M 8.12% YoY	$2.234M -4.07% YoY	$2.253M 11.27% YoY	$2.250M 10.64% YoY	$2.226M 9.62% YoY	$2.328M 14.55% YoY	$2.025M 20.67% YoY	$2.034M 27.0% YoY	$2.031M 26.76% YoY	$2.033M 1045.59% YoY	$1.678M 2253.64% YoY	$1.601M 5196.77% YoY	$1.602M 10712.14% YoY	$177.4K 1275.52% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$2.415M 0.38% YoY	$2.409M 0.11% YoY	$2.409M 7.87% YoY	$2.416M 7.23% YoY	$2.406M 6.92% YoY	$2.407M 8.12% YoY	$2.234M -4.07% YoY	$2.253M 11.27% YoY	$2.250M 10.64% YoY	$2.226M 9.62% YoY	$2.328M 14.55% YoY	$2.025M 20.67% YoY	$2.034M 27.0% YoY	$2.031M 26.76% YoY	$2.033M 1045.59% YoY	$1.678M 2253.64% YoY	$1.601M 5196.77% YoY	$1.602M 10712.14% YoY	$177.4K 1275.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$10.29M 5.37% YoY	-$10.03M 5.2% YoY	-$10.01M 6.66% YoY	-$9.919M 8.9% YoY	-$9.763M 9.73% YoY	-$9.539M 11.25% YoY	-$9.387M 9.83% YoY	-$9.108M 8.75% YoY	-$8.897M 8.18% YoY	-$8.574M 7.77% YoY	-$8.547M 12.52% YoY	-$8.375M 11.79% YoY	-$8.224M 31.85% YoY	-$7.956M 21.79% YoY	-$7.596M 37.22% YoY	-$7.492M 36.73% YoY	-$6.238M N/A	-$6.533M 36.46% YoY	-$5.536M N/A
Common Stock	$117.9K 0.0% YoY	$117.9K 0.0% YoY	$117.9K 0.0% YoY	$117.9K 0.0% YoY	$117.9K 0.0% YoY	$117.9K 0.0% YoY	$117.9K 0.68% YoY	$117.9K 1.55% YoY	$117.9K 1.73% YoY	$117.9K 3.69% YoY	$117.1K 5.78% YoY	$116.1K 8.4% YoY	$115.9K 10.28% YoY	$113.7K 9.86% YoY	$110.7K 8.0% YoY	$107.1K 7.56% YoY	$105.1K N/A	$103.5K 8.2% YoY	$102.5K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$162.0K -76.31% YoY	$414.8K -54.32% YoY	$434.8K -58.98% YoY	$528.3K -60.54% YoY	$684.1K -55.86% YoY	$908.1K -50.06% YoY	$1.060M -41.08% YoY	$1.339M -29.19% YoY	$1.550M -23.37% YoY	$1.818M -8.45% YoY	$1.799M -11.78% YoY	$1.891M 20.32% YoY	$2.023M 19.96% YoY	$1.986M 87.86% YoY	$2.039M 15.05% YoY	$1.571M 71.88% YoY	$1.686M 609.95% YoY	$1.057M 452.82% YoY	$1.772M 692.67% YoY
Total Liabilities & Shareholders Equity	$2.577M -16.6% YoY	$2.824M -14.8% YoY	$2.844M -13.64% YoY	$2.944M -18.03% YoY	$3.090M -18.69% YoY	$3.315M -18.04% YoY	$3.293M -20.2% YoY	$3.592M -8.27% YoY	$3.800M -6.32% YoY	$4.044M 0.68% YoY	$4.127M 1.36% YoY	$3.916M 20.5% YoY	$4.056M 23.39% YoY	$4.017M 51.06% YoY	$4.072M 108.85% YoY	$3.249M 229.71% YoY	$3.287M 1127.88% YoY	$2.659M 1190.51% YoY	$1.950M 724.47% YoY