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 | -53.98% | -66.12% | -59.75% | -58.28% | -57.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.48% | 169.43% | 179.51% | 120.34% | 106.57% |
| Change in Net Operating Assets | -581.77% | -440.33% | -140.62% | -83.07% | -150.61% |
| Cash from Operations | -44.31% | -50.43% | -49.08% | -57.97% | -60.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -916.67% | -- |
| Cash from Investing | -- | -- | -- | -916.67% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 331.35% | 719.19% | 2,292.08% | 1,246.85% | 515.58% |
| Repurchase of Common Stock | -157.29% | -279.80% | -241.26% | -241.26% | -244.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.96% | -491.48% | -1,221.41% | -- | -- |
| Cash from Financing | 337.34% | 743.45% | 2,463.58% | 1,255.88% | 497.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.62% | 1,320.87% | 4,971.21% | 6,330.49% | 26,743.01% |