Lightbridge Corporation
LTBR
$11.38
$0.444.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.58M | -16.33M | -14.88M | -13.74M | -11.79M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.79M | 4.62M | 3.40M | 3.05M | 2.15M |
| Change in Net Operating Assets | -491.10K | -227.50K | 112.00K | -224.40K | 144.30K |
| Cash from Operations | -14.28M | -11.94M | -11.37M | -10.92M | -9.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.50K | -6.10K | -6.10K | -- | -- |
| Cash from Investing | -10.50K | -6.10K | -6.10K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 184.34M | 144.35M | 84.13M | 41.79M | 22.58M |
| Repurchase of Common Stock | -2.16M | -792.40K | -792.40K | -763.30K | -568.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.02M | -4.91M | -1.13M | -1.13M | -1.13M |
| Cash from Financing | 176.16M | 138.64M | 82.21M | 39.90M | 20.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.87M | 126.70M | 70.83M | 28.99M | 11.39M |