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 | -63.46% | -32.99% | -82.63% | -54.33% | -48.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.14% | 84.28% | 135.24% | 286.66% | 88.10% |
| Change in Net Operating Assets | 69.12% | -895.52% | -34.85% | -117.88% | 262.81% |
| Cash from Operations | -52.97% | -44.56% | -61.24% | -29.14% | -24.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.72% | -- | -- | -- | -- |
| Cash from Investing | 96.72% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.36% | -8.90% | 216.81% | 3,114.38% | 4,468.05% |
| Repurchase of Common Stock | -1,150.88% | -- | -244.96% | -- | -274.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.05% | 4.53% | -155.86% | -897.84% | -- |
| Cash from Financing | -41.50% | -8.16% | 218.41% | 3,732.70% | 4,352.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.81% | -18.48% | 263.38% | 12,927.77% | 4,780.31% |