Lightbridge Corporation
LTBR
$8.22
$0.526.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.11% | 6.84% | 31.65% | 56.62% | 71.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.20% | 166.20% | -49.63% | 133.12% | -8.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -50.00% | -27.27% | 1,045.83% | -65.22% |
| Total Current Assets | 9.83% | 7.19% | 31.01% | 57.20% | 71.14% |
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| Total Current Assets | 9.83% | 7.19% | 31.01% | 57.20% | 71.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.16% | 6.37% | 3.83% | 0.00% | 5.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.95% | 46.78% | 248.52% | -33.48% | -30.02% |
| Total Assets | 9.91% | 7.41% | 31.45% | 56.68% | 69.79% |
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| Total Accounts Payable | 20.00% | -16.67% | 30.41% | 15.03% | 33.33% |
| Total Accrued Expenses | 82.68% | 219.84% | -77.50% | 38.47% | 19.24% |
| 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 | 58.42% | 52.40% | -45.68% | 30.62% | 23.62% |
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| Total Current Liabilities | 58.42% | 52.40% | -45.68% | 30.62% | 23.62% |
| 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 | 58.42% | 52.40% | -45.68% | 30.62% | 23.62% |
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| Common Stock & APIC | 6.55% | 5.43% | 17.17% | 22.14% | 19.43% |
| Retained Earnings | -3.03% | -3.45% | -4.07% | -2.38% | -2.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.62% | 7.22% | 32.23% | 57.00% | 70.57% |
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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 | 9.62% | 7.22% | 32.23% | 57.00% | 70.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.62% | 7.22% | 32.23% | 57.00% | 70.57% |
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