Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Wages, Salaries and Other
Others
Ratios

Lithium (LTUM) Non Operating Investment Income (2019 - 2025)

Lithium (LTUM) has disclosed Non Operating Investment Income for 7 consecutive years, with $136804.0 as the latest value for Q4 2025.

  • Quarterly Non Operating Investment Income rose 534.52% to $136804.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $148501.0 through Dec 2025, up 181.76% year-over-year, with the annual reading at $99554.0 for FY2025, 134.81% up from the prior year.
  • Non Operating Investment Income hit $136804.0 in Q4 2025 for Lithium, up from $61529.0 in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $345600.0 in Q1 2022 to a low of -$987489.0 in Q4 2021.
  • Historically, Non Operating Investment Income has averaged -$70858.4 across 5 years, with a median of -$18348.0 in 2025.
  • Biggest five-year swings in Non Operating Investment Income: plummeted 1007.75% in 2024 and later skyrocketed 534.52% in 2025.
  • Year by year, Non Operating Investment Income stood at -$987489.0 in 2021, then surged by 135.0% to $345600.0 in 2022, then plummeted by 98.32% to $5805.0 in 2023, then crashed by 642.36% to -$31484.0 in 2024, then surged by 534.52% to $136804.0 in 2025.
  • Business Quant data shows Non Operating Investment Income for LTUM at $136804.0 in Q4 2025, $61529.0 in Q3 2025, and -$18348.0 in Q2 2025.