D
Lightbridge Corporation LTBR
$15.35 $1.137.95% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.52M -4.77M -3.94M -2.66M -2.37M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 750.90K 1.36M 868.60K 424.30K 399.20K
Change in Net Operating Assets 464.40K 116.00K -756.40K 288.00K 128.00K
Cash from Operations -2.31M -3.30M -3.82M -1.94M -1.85M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.10K -- -- -- --
Cash from Investing -6.10K -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 43.32M 20.43M 17.75M 1.51M 982.60K
Repurchase of Common Stock -39.70K -194.90K -568.30K -- -10.60K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 43.28M 20.24M 17.18M 1.51M 972.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 40.97M 16.94M 13.36M -432.10K -875.40K