Lightbridge Corporation
LTBR
$9.35
$1.1914.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 39.84% | -8.90% | -4.03% | -0.39% | -1.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.59% | 60.02% | -14.88% | 2.16% | 79.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.96% | -8.31% | -4.17% | -0.35% | -0.72% |
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| Total Current Assets | 39.96% | -8.31% | -4.17% | -0.35% | -0.72% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.65% | 0.65% | 0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.48% | -2.78% | -2.76% | 39.01% | 40.00% |
| Total Assets | 39.31% | -8.19% | -4.13% | 0.12% | -0.24% |
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| Total Accounts Payable | 100.00% | 0.00% | 132.80% | 0.00% | -50.00% |
| Total Accrued Expenses | -41.86% | 36.62% | 42.07% | 88.14% | 157.02% |
| 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 | -12.69% | 32.43% | 57.38% | 57.53% | 38.82% |
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| Total Current Liabilities | -12.69% | 32.43% | 57.38% | 57.53% | 38.82% |
| 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 | -12.69% | 32.43% | 57.38% | 57.53% | 38.82% |
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| Common Stock & APIC | 12.91% | 4.17% | 4.45% | 4.81% | 4.44% |
| Retained Earnings | -7.73% | -6.81% | -6.35% | -5.94% | -5.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.18% | -9.40% | -5.40% | -1.05% | -0.71% |
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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 | 40.18% | -9.40% | -5.40% | -1.05% | -0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.18% | -9.40% | -5.40% | -1.05% | -0.71% |
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