Lightbridge Corporation
LTBR
$11.27
$0.332.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 404.77% | 475.67% | 261.70% | 103.74% | 39.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.14% | 152.17% | 44.33% | 18.76% | 56.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 402.48% | 471.86% | 259.38% | 102.78% | 39.96% |
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| Total Current Assets | 402.48% | 471.86% | 259.38% | 102.78% | 39.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.64% | 5.60% | 5.60% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.58% | -30.83% | 3.23% | 46.50% | 9.48% |
| Total Assets | 397.73% | 461.41% | 254.03% | 101.46% | 39.31% |
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| Total Accounts Payable | 200.00% | 360.10% | 71.82% | 50.00% | 100.00% |
| Total Accrued Expenses | 10.20% | 3.81% | 13.49% | -5.82% | -41.86% |
| 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 | 99.60% | 34.54% | 28.04% | 6.48% | -12.69% |
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| Total Current Liabilities | 99.60% | 34.54% | 28.04% | 6.48% | -12.69% |
| 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 | 99.60% | 34.54% | 28.04% | 6.48% | -12.69% |
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| Common Stock & APIC | 88.92% | 76.79% | 46.39% | 23.49% | 12.91% |
| Retained Earnings | -11.93% | -10.19% | -9.44% | -8.85% | -7.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 400.85% | 480.12% | 261.83% | 104.53% | 40.18% |
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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 | 400.85% | 480.12% | 261.83% | 104.53% | 40.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 400.85% | 480.12% | 261.83% | 104.53% | 40.18% |
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