Lightbridge Corporation
LTBR
$10.78
-$0.66-5.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.15M | -19.58M | -16.33M | -14.88M | -13.74M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.93M | 5.79M | 4.62M | 3.40M | 3.05M |
| Change in Net Operating Assets | -1.53M | -491.10K | -227.50K | 112.00K | -224.40K |
| Cash from Operations | -15.75M | -14.28M | -11.94M | -11.37M | -10.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.10K | -10.50K | -6.10K | -6.10K | -- |
| Cash from Investing | -18.10K | -10.50K | -6.10K | -6.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 183.12M | 185.00M | 145.01M | 84.79M | 42.45M |
| Repurchase of Common Stock | -1.96M | -2.16M | -792.40K | -792.40K | -763.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.64M | -6.67M | -5.57M | -1.79M | -1.79M |
| Cash from Financing | 174.51M | 176.16M | 138.64M | 82.21M | 39.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.74M | 161.87M | 126.70M | 70.83M | 28.99M |