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=jivedata("LTUM","financials")Full statements spill as a table. For one cell: =jivedata("LTUM","Revenue") or =jivedata("LTUM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LTUM • CIK 0001415332
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $0 | $0 |
| Marketable Securities, Gain (Loss) | $0 | $0 | $99.554 | $66.936 |
| Other Income | $75.327 | $74.781 | $52.967 | $37.01 |
| Nonoperating Income (Expense) | $-7.219 | $-211.172 | $152.521 | $103.946 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-618.193 | $-964.597 | $-495.801 | $-588.366 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 117,892,441 | 117,892,441 | 117,892,441 |
| Professional Fees | $61.818 | $58.453 | $75.269 | $72.395 |
| Depreciation | $7.332 | $7.332 | $7.332 | $7.332 |
| Exploration Expense | $50.334 | $181.349 | $45.616 | $47.775 |
| Travel and Entertainment Expense | $7.748 | $19.587 | $10.653 | $19.93 |
| General and Administrative Expense | $35.549 | $28.047 | $24.292 | $21.262 |
| Operating Expenses | $610.974 | $753.425 | $648.322 | $692.312 |
| Operating Income (Loss) | $-610.974 | $-753.425 | $-648.322 | $-692.312 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,667.617 | $3,065.858 | $2,481.204 | $2,168.366 |
| Marketable Securities, Current | $332.082 | $217.017 | $316.571 | $353.466 |
| Deposits Assets, Current | $0.7 | $0.7 | $0.7 | $0.7 |
| Prepaid Expense, Current | $22.85 | $17.5 | $19.335 | $10.898 |
| Assets, Current | $4,023.249 | $3,301.075 | $2,817.81 | $2,533.43 |
| Property, Plant and Equipment, Net | $20.986 | $13.654 | $6.322 | $2.656 |
| Assets | $4,044.235 | $3,314.729 | $2,824.132 | $2,536.086 |
| Liabilities | $2,225.977 | $2,406.676 | $2,409.302 | $2,593.589 |
| Accounts Payable and Accrued Liabilities, Current | $8.386 | $8.636 | $8.958 | $18.546 |
| Common Stock, Value, Issued | $117.893 | $117.893 | $117.893 | $117.893 |
| Additional Paid in Capital | $8,948.385 | $8,948.385 | $8,950.963 | $8,950.963 |
| Retained Earnings (Accumulated Deficit) | $-8,574.382 | $-9,538.979 | $-10,034.78 | $-10,507.113 |
| Stockholders' Equity Attributable to Parent | $1,818.258 | $908.053 | $414.83 | $-57.503 |
| Common Stock, Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| Common Stock, Shares, Outstanding | 117,092,441 | 117,892,441 | 117,892,441 | 117,892,441 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Marketable Securities, Gain (Loss) | $0 | $0 | $99.554 | $66.936 |
| Depreciation | $7.332 | $7.332 | $7.332 | $7.332 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $90.706 | $-601.759 | $-584.654 | $-637.055 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,667.617 | $3,065.858 | $2,481.204 | $1,875.298 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense | $14.982 | $-5.35 | $1.835 | $0.95 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $3.559 | $9.811 | $2.626 | $5.671 |
| Net Cash Provided by (Used in) Operating Activities | $-430.437 | $-601.759 | $-584.654 | $-640.671 |