Lightbridge Corporation
LTBR
$8.22
$0.526.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 142.56% | 278.84% | 404.77% | 475.67% | 261.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.92% | 186.11% | 58.14% | 152.17% | 44.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 316.67% | 44.93% | -- | -- | -- |
| Total Current Assets | 142.46% | 277.79% | 402.48% | 471.86% | 259.38% |
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| Total Current Assets | 142.46% | 277.79% | 402.48% | 471.86% | 259.38% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.61% | 16.62% | 9.64% | 5.60% | 5.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 308.22% | 138.16% | 115.58% | -30.83% | 3.23% |
| Total Assets | 143.13% | 275.62% | 397.73% | 461.41% | 254.03% |
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| Total Accounts Payable | 50.00% | 66.67% | 200.00% | 360.10% | 71.82% |
| Total Accrued Expenses | 82.04% | 18.82% | 10.20% | 3.81% | 13.49% |
| 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 | 71.31% | 33.68% | 99.60% | 34.54% | 28.04% |
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| Total Current Liabilities | 71.31% | 33.68% | 99.60% | 34.54% | 28.04% |
| 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 | 71.31% | 33.68% | 99.60% | 34.54% | 28.04% |
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| Common Stock & APIC | 60.76% | 80.20% | 88.92% | 76.79% | 46.39% |
| Retained Earnings | -13.56% | -12.52% | -11.93% | -10.19% | -9.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 144.01% | 279.69% | 400.85% | 480.12% | 261.83% |
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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 | 144.01% | 279.69% | 400.85% | 480.12% | 261.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.01% | 279.69% | 400.85% | 480.12% | 261.83% |
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