Lightbridge Corporation
LTBR
$10.78
-$0.66-5.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.84% | 31.65% | 56.62% | 71.97% | 42.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.20% | -49.63% | 133.12% | -8.46% | 47.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.00% | -27.27% | 1,045.83% | -65.22% | -- |
| Total Current Assets | 7.19% | 31.01% | 57.20% | 71.14% | 42.57% |
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| Total Current Assets | 7.19% | 31.01% | 57.20% | 71.14% | 42.57% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.37% | 3.83% | 0.00% | 5.60% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.78% | 248.52% | -33.48% | -30.02% | 32.87% |
| Total Assets | 7.41% | 31.45% | 56.68% | 69.79% | 42.33% |
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| Total Accounts Payable | -16.67% | 30.41% | 15.03% | 33.33% | 50.00% |
| Total Accrued Expenses | 219.84% | -77.50% | 38.47% | 19.24% | 196.62% |
| 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 | 52.40% | -45.68% | 30.62% | 23.62% | 127.56% |
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| Total Current Liabilities | 52.40% | -45.68% | 30.62% | 23.62% | 127.56% |
| 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 | 52.40% | -45.68% | 30.62% | 23.62% | 127.56% |
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| Common Stock & APIC | 5.43% | 17.17% | 22.14% | 19.43% | 10.53% |
| Retained Earnings | -3.45% | -4.07% | -2.38% | -2.08% | -2.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.22% | 32.23% | 57.00% | 70.57% | 41.44% |
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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 | 7.22% | 32.23% | 57.00% | 70.57% | 41.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.22% | 32.23% | 57.00% | 70.57% | 41.44% |
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