Lightbridge Corporation
LTBR
$15.35
$1.137.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 97.90M | 56.93M | 39.99M | 26.64M | 27.07M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 436.90K | 477.30K | 210.40K | 403.90K | 302.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.00K | 69.00K | 114.00K | -- | -- |
| Total Current Assets | 98.36M | 57.48M | 40.32M | 27.04M | 27.37M |
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| Total Current Assets | 98.36M | 57.48M | 40.32M | 27.04M | 27.37M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 115.00K | 108.90K | 108.90K | 108.90K | 108.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 491.70K | 702.60K | 528.80K | 472.90K | 476.30K |
| Total Assets | 98.97M | 58.29M | 40.95M | 27.62M | 27.95M |
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| Total Accounts Payable | 400.00K | 300.00K | 200.00K | 100.00K | 232.80K |
| Total Accrued Expenses | 794.40K | 666.20K | 224.60K | 1.06M | 700.00K |
| 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 | 1.19M | 966.20K | 424.60K | 1.16M | 932.80K |
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| Total Current Liabilities | 1.19M | 966.20K | 424.60K | 1.16M | 932.80K |
| 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 | 1.19M | 966.20K | 424.60K | 1.16M | 932.80K |
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| Common Stock & APIC | 270.25M | 226.28M | 204.71M | 186.71M | 184.61M |
| Retained Earnings | -172.48M | -168.96M | -164.18M | -160.25M | -157.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 97.77M | 57.32M | 40.53M | 26.46M | 27.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 97.77M | 57.32M | 40.53M | 26.46M | 27.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.77M | 57.32M | 40.53M | 26.46M | 27.02M |
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