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 | -14.88M | -13.74M | -11.79M | -10.22M | -9.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40M | 3.05M | 2.15M | 1.65M | 1.54M |
| Change in Net Operating Assets | 112.00K | -224.40K | 144.30K | 560.10K | 661.60K |
| Cash from Operations | -11.37M | -10.92M | -9.49M | -8.01M | -7.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.10K | -- | -- | 0.00 | -600.00 |
| Cash from Investing | -6.10K | -- | -- | 0.00 | -600.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 83.02M | 40.68M | 21.46M | 5.64M | 6.30M |
| Repurchase of Common Stock | -802.90K | -773.80K | -578.90K | -232.20K | -232.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.21M | 39.90M | 20.89M | 5.41M | 6.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.83M | 28.99M | 11.39M | -2.60M | -1.14M |