Lightbridge Corporation
LTBR
$14.77
-$0.39-2.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.25% | -69.21% | -66.11% | -44.37% | -42.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.10% | 196.61% | 134.25% | 34.40% | 20.31% |
| Change in Net Operating Assets | 262.81% | -76.07% | -122.08% | -26.06% | 241.91% |
| Cash from Operations | -24.78% | -75.71% | -63.45% | -71.32% | -29.13% |
| 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 | 4,308.96% | 1,572.17% | 822.53% | -30.24% | -37.94% |
| Repurchase of Common Stock | -274.53% | -- | -156.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,352.49% | 1,556.22% | 909.24% | -30.24% | -38.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,780.31% | 2,682.20% | 2,195.37% | -141.87% | -673.28% |