Lithium LTUM
OTC LTUM
$0.05 0.00 (-4.26%)
As of: Aug 21, 2026 · 1:40 PM EDT

Lithium (LTUM) Non Operating Investment Income (2014 - 2026)

Lithium (LTUM) posted Non Operating Investment Income of -$82443.0 for Q1 2026, down 160.26% sequentially from $136804.0 in Q4 2025, and down 2.5% YoY from -$84558.2 in Q1 2025.

Lithium (LTUM) Non Operating Investment Income (2014 - 2026) Analysis & Trends

Lithium has reported Non Operating Investment Income for 12 years, with the latest figure at -$82443.0 in Q1 2026.

  • Quarterly Non Operating Investment Income fell 2.5% year-over-year to -$82443.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97542.0 (up 137.22% YoY) and the FY2025 annual result came in at $99554.0, up 134.81% from the prior year.
  • Non Operating Investment Income declined to -$82443.0 in Q1 2026 per LTUM's latest filing, from $136804.0 in the prior quarter.
  • Over five years, Non Operating Investment Income peaked at $345600.0 in Q1 2022 and troughed at -$97448.0 in Q3 2024.
  • A 5-year average of $18688.9 and a median of -$24916.0 in 2024 frame the typical range for Non Operating Investment Income.
  • The sharpest annual moves came in 2024 and 2025: Non Operating Investment Income sank 1007.75% in 2024, then jumped 534.52% in 2025.
  • Over 5 years, Non Operating Investment Income stood at $345600.0 in 2022, then plunged by 98.32% to $5805.0 in 2023, then plunged by 642.36% to -$31484.0 in 2024, then surged by 534.52% to $136804.0 in 2025, then tumbled by 160.26% to -$82443.0 in 2026.
  • According to Business Quant data, Non Operating Investment Income over the past three periods registered -$82443.0, $136804.0, and $61529.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 Bhp 246.38 Bn 216.93 Bn - -
2 Rio Tinto 201.39 Bn 191.89 Bn - -
3 Teck Resources 33.91 Bn 28.71 Bn 1.21 Bn -
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn -
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn -
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn -
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn 22.42 Mn
8 Skeena Resources 4.31 Bn 3.89 Bn - 2.57 Mn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 -
10 Lithium 5.31 Mn 2.75 Mn - -82,443.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -82,443.00
Mar 31, 2026 -82,443.00
Dec 31, 2025 136,804.00
Dec 31, 2025 136,804.00
Sep 30, 2025 61,529.00
Sep 30, 2025 61,529.00
Jun 30, 2025 -18,348.00
Jun 30, 2025 -18,348.00
Mar 31, 2025 -80,431.00
Mar 31, 2025 -80,431.00
Dec 31, 2024 -31,484.00
Dec 31, 2024 -31,484.00
Sep 30, 2024 -97,448.00
Sep 30, 2024 -97,448.00
Jun 30, 2024 -52,695.00
Jun 30, 2024 -52,695.00
Jun 30, 2023 5,805.00
Jun 30, 2023 5,805.00
Mar 31, 2022 345,600.00
Mar 31, 2022 345,600.00