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 | -57.13% | -53.98% | -66.12% | -59.75% | -58.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.30% | 127.48% | 169.43% | 179.51% | 120.34% |
| Change in Net Operating Assets | -1,179.38% | -581.77% | -440.33% | -140.62% | -83.07% |
| Cash from Operations | -49.24% | -44.31% | -50.43% | -49.08% | -57.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -916.67% |
| Cash from Investing | -100.00% | -- | -- | -- | -916.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.89% | 335.03% | 726.12% | 2,317.87% | 1,271.68% |
| Repurchase of Common Stock | -205.50% | -157.29% | -279.80% | -241.26% | -241.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.80% | -359.48% | -630.04% | -1,592.13% | -- |
| Cash from Financing | 90.42% | 337.34% | 743.45% | 2,463.58% | 1,255.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.03% | 447.62% | 1,320.87% | 4,971.21% | 6,330.49% |