Lightbridge Corporation
LTBR
$8.22
$0.526.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.30% | 11.75% | -75.39% | -16.44% | 26.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.23% | 22.22% | 24.55% | 118.48% | -44.59% |
| Change in Net Operating Assets | 185.11% | 9.53% | -1,880.58% | -111.09% | 300.34% |
| Cash from Operations | 26.08% | 22.64% | -145.65% | -8.89% | 30.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.37% | -72.73% | -- | 100.00% | -- |
| Cash from Investing | 97.37% | -72.73% | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.32% | -67.12% | -5.97% | 38.46% | 112.81% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 79.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.70% | 65.26% | 57.04% | -169.17% | -137.62% |
| Cash from Financing | 36.23% | -66.02% | -5.59% | 33.86% | 113.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.83% | -71.55% | -12.44% | 35.29% | 141.87% |