Lightbridge Corporation
LTBR
$13.08
-$0.40-2.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.93M | 39.99M | 26.64M | 27.07M | 27.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 477.30K | 210.40K | 403.90K | 302.70K | 401.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.00K | 114.00K | -- | -- | -- |
| Total Current Assets | 57.48M | 40.32M | 27.04M | 27.37M | 28.34M |
|
|
|||||
| Total Current Assets | 57.48M | 40.32M | 27.04M | 27.37M | 28.34M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 108.90K | 108.90K | 108.90K | 108.90K | 108.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 702.60K | 528.80K | 472.90K | 476.30K | 479.60K |
| Total Assets | 58.29M | 40.95M | 27.62M | 27.95M | 28.93M |
|
|
|||||
| Total Accounts Payable | 300.00K | 200.00K | 100.00K | 232.80K | 200.00K |
| Total Accrued Expenses | 666.20K | 224.60K | 1.06M | 700.00K | 707.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 966.20K | 424.60K | 1.16M | 932.80K | 907.40K |
|
|
|||||
| Total Current Liabilities | 966.20K | 424.60K | 1.16M | 932.80K | 907.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 966.20K | 424.60K | 1.16M | 932.80K | 907.40K |
|
|
|||||
| Common Stock & APIC | 226.28M | 204.71M | 186.71M | 184.61M | 183.24M |
| Retained Earnings | -168.96M | -164.18M | -160.25M | -157.59M | -155.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.32M | 40.53M | 26.46M | 27.02M | 28.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 57.32M | 40.53M | 26.46M | 27.02M | 28.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.32M | 40.53M | 26.46M | 27.02M | 28.03M |
|
|
|||||