Lightbridge Corporation
LTBR
$15.72
$0.553.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.10M | -3.52M | -4.77M | -3.94M | -2.66M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | 750.90K | 1.36M | 868.60K | 424.30K |
| Change in Net Operating Assets | -51.50K | 464.40K | 116.00K | -756.40K | 288.00K |
| Cash from Operations | -2.51M | -2.31M | -3.30M | -3.82M | -1.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -6.10K | -- | -- | -- |
| Cash from Investing | 0.00 | -6.10K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 62.15M | 43.32M | 20.43M | 17.75M | 1.93M |
| Repurchase of Common Stock | 0.00 | -39.70K | -194.90K | -568.30K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.21M | -- | -- | -- | -421.70K |
| Cash from Financing | 57.94M | 43.28M | 20.24M | 17.18M | 1.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.43M | 40.97M | 16.94M | 13.36M | -432.10K |