LTUM Balance Sheet (2010-2025) | LTUM

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Balance Sheet	Jun2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.66M	1.40M	1.33M	1.25M	1.09M	0.97M	0.90M	0.81M	0.75M	1.19M		1.03M						0.49M	0.46M	0.40M	0.35M	0.30M	0.27M	0.22M	0.19M	0.25M	0.98M	1.89M	2.24M	2.49M	2.86M	3.42M	3.58M	3.73M	3.66M	3.74M	3.67M	3.54M	3.39M	3.20M	3.07M	2.93M	2.81M	2.65M
Short-term Investments (Quarter)																		819.00			700.00	700.00	700.00	700.00		700.00	700.00	700.00	0.39M	700.00	0.34M	0.58M	0.37M	700.00	700.00	700.00	700.00	700.00	0.18M	700.00	700.00	700.00	700.00	700.00
Cash & Current Investments (Quarter)	1.66M	1.40M	1.33M	1.25M	1.09M	0.97M	0.90M	0.81M	0.75M	1.19M		1.03M						0.49M	0.46M	0.40M	0.35M	0.30M	0.27M	0.22M	0.19M	0.25M	0.98M	1.89M	2.64M	2.49M	3.20M	4.01M	3.95M	3.73M	3.66M	3.74M	3.67M	3.54M	3.57M	3.20M	3.07M	2.93M	2.81M	2.65M
Receivables - Net (Quarter)						674.00	674.00	778.00	674.00																		0.05M
Receivables - Other (Quarter)																	1.00M												0.00M	0.02M	0.02M	0.03M	0.03M
Receivables (Quarter)						674.00	674.00	778.00	674.00																		0.05M
Prepaid Assets (Quarter)		0.06M		0.07M	0.05M	0.07M	0.06M	0.05M	0.05M	0.16M	0.03M	1.06M	0.90M	0.02M	0.02M	0.03M	0.03M	0.56M	0.04M	0.42M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.04M	0.03M	0.02M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M
Current Assets (Quarter)		1.46M		1.32M	1.15M	1.04M	0.95M	0.86M	0.80M	1.25M	1.13M	1.06M	0.90M	0.83M					0.50M		0.37M	0.32M	0.28M	0.24M	0.21M	0.27M	0.99M	1.95M	2.66M	3.25M	3.22M	4.04M	3.99M	4.03M	3.89M	4.10M	4.02M	3.78M	3.57M	3.28M	3.30M	3.08M	2.93M	2.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		498.00				377.00	323.00	269.00	215.00	162.00	108.00	429.00	356.00																	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M
Intangibles (Quarter)		0.53M		0.63M	0.62M	0.51M	0.51M	0.51M	0.16M	0.16M	0.17M	0.18M	0.19M	0.19M	0.19M	0.19M	0.19M	0.38M	0.38M	0.39M
Goodwill & Intangibles (Quarter)		0.53M		0.63M	0.62M	0.51M	0.51M	0.51M	0.16M	0.16M	0.17M	0.18M	0.19M	0.19M	0.19M	0.19M	0.19M	0.38M	0.38M	0.39M
Other Non-Current Assets (Quarter)		0.53M		0.63M	0.62M	0.51M	0.51M	0.53M						700.00	0.07M	700.00	700.00	700.00	700.00	700.00													0.01M
Non-Current Assets (Quarter)		0.53M		0.63M	0.62M	0.51M	0.51M	0.53M	0.16M	0.16M	0.17M	0.18M	0.19M	0.19M					0.38M											0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M
Assets (Quarter)		1.99M		1.95M	1.76M	1.55M	1.46M	1.40M	0.96M	1.41M	1.29M	1.24M	1.09M	1.02M	0.95M	0.88M	0.75M	0.93M	0.87M	0.81M	0.37M	0.32M	0.28M	0.24M	0.21M	0.27M	0.99M	1.95M	2.66M	3.29M	3.25M	4.07M	4.02M	4.06M	3.92M	4.13M	4.04M	3.80M	3.59M	3.29M	3.31M	3.09M	2.94M	2.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.04M		0.02M	0.02M	0.02M	0.01M	0.01M	0.02M		0.01M	0.02M	0.00M	0.01M	0.01M	0.02M	0.02M	0.00M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.03M	0.02M	0.03M	0.00M	0.00M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.00M
Payables (Quarter)		0.04M		0.02M	0.02M	0.02M	0.01M	0.01M	0.02M		0.01M	0.02M	0.00M	0.01M	0.01M	0.02M	0.02M	0.00M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.03M	0.02M	0.03M	0.00M	0.00M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.00M
Short term Debt (Quarter)		0.01M		0.01M	0.01M																								0.00M			0.03M
Total Current Liabilities (Quarter)		0.05M		0.03M	0.03M	0.02M	0.01M	0.01M	0.02M	0.05M	0.01M	0.02M	0.00M	0.01M	0.01M	0.02M	0.02M	0.45M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.03M	0.07M	0.18M	1.60M	1.60M	1.68M	2.03M	2.03M	2.03M	2.02M	2.33M	2.23M	2.25M	2.25M	2.23M	2.41M	2.41M	2.42M	2.41M
Non-Current Liabilities
Total Non-Current Liabilities (Quarter)																					0.02M		0.01M	0.01M	0.01M	0.03M	0.07M	0.18M	1.60M	1.60M	1.68M	2.03M	2.03M	2.03M	2.02M	2.33M	2.23M		2.25M	2.23M	2.41M	2.41M		2.41M
Total Liabilities (Quarter)		0.05M		0.03M	0.03M	0.02M	0.01M	0.01M	0.02M	0.05M	0.01M	0.02M	0.00M	0.01M	0.01M	0.02M	0.02M	0.45M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.03M	0.07M	0.18M	1.60M	1.60M	1.68M	2.03M	2.03M	2.03M	2.02M	2.33M	2.23M	2.25M	2.25M	2.23M	2.41M	2.41M	2.42M	2.41M
Shareholder's Equity
Total Debt (Quarter)		0.01M		0.01M	0.01M																								0.00M			0.03M
Common Equity (Quarter)		1.94M		1.92M	1.74M	1.53M	1.45M	1.39M	0.94M	1.36M	1.28M	1.22M	1.09M	1.01M	0.94M	0.86M	0.73M	0.49M	0.86M	0.80M	0.35M	0.31M	0.27M	0.22M	0.19M	0.24M	0.91M	1.77M	1.06M	1.69M	1.57M	2.04M	1.99M	2.02M	1.89M	1.80M	1.82M	1.55M	1.34M	1.06M	0.91M	0.68M	0.53M	0.43M
Shareholder's Equity (Quarter)		1.94M		1.92M	1.74M	1.53M	1.45M	1.39M	0.94M	1.36M	1.28M	1.22M	1.09M	1.01M	0.94M	0.86M	0.73M	0.49M	0.86M	0.80M	0.35M	0.31M	0.27M	0.22M	0.19M	0.24M	0.91M	1.77M	1.06M	1.69M	1.57M	2.04M	1.99M	2.02M	1.89M	1.80M	1.82M	1.55M	1.34M	1.06M	0.91M	0.68M	0.53M	0.43M
Liabilities and Shareholders Equity (Quarter)		1.99M		1.95M	1.76M	1.55M	1.46M	1.40M	0.96M	1.41M	1.29M	1.24M	1.09M	1.02M	0.95M	0.88M	0.75M	0.93M	0.87M	0.81M	0.37M	0.32M	0.28M	0.24M	0.21M	0.27M	0.99M	1.95M	2.66M	3.29M	3.25M	4.07M	4.02M	4.06M	3.92M	4.13M	4.04M	3.80M	3.59M	3.29M	3.31M	3.09M	2.94M	2.84M
Retained Earnings (Quarter)		-1.09M		-1.28M	-1.47M	-1.68M	-1.77M	-1.85M	-2.29M	-2.44M	-2.53M			2.82M		2.96M	3.09M	-723.00	-4.12M	-4.18M	-4.63M	-4.67M	-4.71M	-4.76M	-4.79M	-5.45M	-5.48M	-5.54M	-6.53M	-6.24M	-7.49M	-7.60M	-7.96M	-8.22M	-8.38M	-8.55M	-8.57M	-8.90M	-9.11M	-9.39M	-9.54M	-9.76M	-9.92M	-10.01M

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LTUM Balance Sheet (2010-2025) | LTUM

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