LAC
Lithium (LAC)
NYSE
$3.28-$0.04 (-1.20%)
Price as of Jul 13, 2026 8:53 AM EDT
  • $1.2B
    Market Cap
  • 16.49%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
0
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
0
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
263,000
N/A
0
N/A
Research and Development Expense
-19,000
-90.59%
-202,000
N/A
N/A
N/A
Depreciation and Amortization Expense
46,000
0.00%
46,000
N/A
N/A
N/A
Total Operating Expenses
52.8M
+86.73%
28.3M
+73.88%
16.3M
N/A
Operating Profit
-86.3M
+102.34%
-42.6M
-279.95%
23.7M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-33.4M
+133.14%
-14.3M
N/A
0
N/A
Income before Taxes
-86.3M
+102.34%
-42.6M
+983.71%
-3.9M
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-86.3M
+102.34%
-42.6M
+983.71%
-3.9M
N/A
Net Income from Continuing Operations Applicable to Common
-122.1M
+187.07%
-42.5M
+981.04%
-3.9M
N/A
Basic EPS and Net Income
-0.50
+138.10%
-0.21
+950.00%
-0.02
N/A
Diluted EPS and Net Income
-0.50
+138.10%
-0.21
+950.00%
-0.02
N/A
Basic Weighted Average Shares
243.7M
+21.33%
200.8M
N/A
N/A
N/A
Diluted Weighted Average Shares
243.7M
+21.33%
200.8M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
568.2M
-4.32%
593.9M
+203.75%
195.5M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
568.2M
-4.32%
593.9M
+203.75%
195.5M
N/A
Total Current Assets
911.6M
+51.39%
602.2M
+192.48%
205.9M
N/A
Accumulated Depreciation
14.2M
+283.27%
3.7M
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.3B
+236.89%
398.9M
+93.59%
206.1M
N/A
Total Long-Term Assets
6.7M
-75.82%
27.9M
-88.08%
233.6M
N/A
Total Assets
2.6B
+146.81%
1.0B
+137.76%
439.5M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
176.8M
+203.40%
58.3M
+137.27%
24.6M
N/A
Total Long-Term Debt
351.0M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.5M
0.00%
3.5M
-53.18%
7.5M
N/A
Total Liabilities
992.4M
+896.34%
99.6M
+210.89%
32.0M
N/A
Retained Earnings
-221.1M
+297.16%
-55.7M
-78.94%
-264.4M
N/A
Total Stockholders Equity
1.1B
+66.73%
635.0M
+55.84%
407.5M
N/A
Total Shares Outstanding
314.3M
+43.88%
218.5M
+36.50%
160.0M
N/A
Cash Flow
Cash from Operating Activities
-61.2M
+370.47%
-13.0M
-65.72%
-38.0M
N/A
Capital Expenditures
765.0M
+330.54%
177.7M
N/A
N/A
N/A
Cash from Investing Activities
-765.0M
+330.54%
-177.7M
-6.53%
-190.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.1B
+93.13%
589.1M
+39.28%
423.0M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-4.76%
-17.12%
-5.74%
N/A
N/A
N/A
Return on Equity
-10.19%
+24.53%
-8.18%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
5.16
-50.10%
10.33
N/A
N/A
N/A
Cash Ratio
3.21
-68.46%
10.19
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow