Lightbridge Corporation
LTBR
$11.46
$0.524.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.63% | -54.33% | -48.25% | -69.21% | -66.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.24% | 286.66% | 88.10% | 196.61% | 134.25% |
| Change in Net Operating Assets | -34.85% | -117.88% | 262.81% | -76.07% | -122.08% |
| Cash from Operations | -61.24% | -29.14% | -24.78% | -75.71% | -63.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 216.81% | 3,114.38% | 4,308.96% | 1,572.17% | 858.71% |
| Repurchase of Common Stock | -244.96% | -- | -274.53% | -- | -151.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.86% | -897.84% | -- | -- | -- |
| Cash from Financing | 218.41% | 3,732.70% | 4,352.49% | 1,556.22% | 909.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.38% | 12,927.77% | 4,780.31% | 2,682.20% | 2,195.37% |