Lightbridge Corporation
LTBR
$10.76
-$0.68-5.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 215.67M | 201.86M | 153.33M | 97.90M | 56.93M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.37M | 513.00K | 1.02M | 436.90K | 477.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 200.00K | 275.00K | 24.00K | 69.00K |
| Total Current Assets | 217.14M | 202.58M | 154.62M | 98.36M | 57.48M |
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| Total Current Assets | 217.14M | 202.58M | 154.62M | 98.36M | 57.48M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 127.00K | 119.40K | 115.00K | 115.00K | 108.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67M | 1.14M | 327.10K | 491.70K | 702.60K |
| Total Assets | 218.94M | 203.83M | 155.07M | 98.97M | 58.29M |
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| Total Accounts Payable | 500.00K | 600.00K | 460.10K | 400.00K | 300.00K |
| Total Accrued Expenses | 791.60K | 247.50K | 1.10M | 794.40K | 666.20K |
| 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 | 1.29M | 847.50K | 1.56M | 1.19M | 966.20K |
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| Total Current Liabilities | 1.29M | 847.50K | 1.56M | 1.19M | 966.20K |
| 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 | 1.29M | 847.50K | 1.56M | 1.19M | 966.20K |
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| Common Stock & APIC | 407.76M | 386.75M | 330.08M | 270.25M | 226.28M |
| Retained Earnings | -190.11M | -183.77M | -176.58M | -172.48M | -168.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 217.65M | 202.99M | 153.51M | 97.77M | 57.32M |
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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 | 217.65M | 202.99M | 153.51M | 97.77M | 57.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 217.65M | 202.99M | 153.51M | 97.77M | 57.32M |
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