LTUM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LTUM has $2,576,711 in assets. $2,414,666 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	2,321,341	2,481,204	2,648,380	2,805,421
Marketable securities	234,128	316,571	179,767	118,238
Deposits	700	700	700	700
Prepaid expenses	16,053	19,335	7,198	9,948
Total current assets	2,572,222	2,817,810	2,836,045	2,934,307
Equipment, net of accumulated depreciation	4,489	6,322	8,155	9,988
Total assets	2,576,711	2,824,132	2,844,200	2,944,295

Accounts payable and accrued liabilities	9,448	8,958	3,364	7,807
Accounts payable and accrued liabilities - related party	39,615	38,354	44,080	46,213
Allowance for optioned properties	2,365,603	2,361,990	2,361,990	2,361,990
Total current liabilities	2,414,666	2,409,302	2,409,434	2,416,010
Total liabilities	2,414,666	2,409,302	2,409,434	2,416,010
Common stock, 3,000,000,000 shares authorized, par value 0.001 117,892,441 and 117,892,441 common shares outstanding, respectively	117,893	117,893	117,893	117,893
Additional paid in capital	8,950,963	8,950,963	8,948,385	8,948,385
Additional paid in capital - options	1,011,639	1,011,639	1,011,639	1,011,639
Additional paid in capital - warrants	369,115	369,115	369,115	369,115
Accumulated deficit	-10,287,565	-10,034,780	-10,012,266	-9,918,747
Total stockholders' equity	162,045	414,830	434,766	528,285
Total liabilities and stockholders' equity	2,576,711	2,824,132	2,844,200	2,944,295

Unit: Dollar. Numbers labeled with * are estimated quarterly values.