Lightbridge Corporation
LTBR
$15.72
$0.553.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.75% | -58.28% | -57.88% | -49.04% | -37.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.51% | 120.34% | 106.57% | 64.97% | 40.50% |
| Change in Net Operating Assets | -140.62% | -83.07% | -150.61% | 19.06% | 205.16% |
| Cash from Operations | -49.08% | -57.97% | -60.92% | -46.40% | -17.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -916.67% | -- | -- | 100.00% |
| Cash from Investing | -- | -916.67% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,269.75% | 1,225.34% | 495.95% | 241.69% | 24.70% |
| Repurchase of Common Stock | -245.78% | -245.78% | -249.19% | -161.24% | -121.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -897.84% | -- | -- | -- | -- |
| Cash from Financing | 2,463.58% | 1,255.88% | 497.83% | 237.76% | 13.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,971.21% | 6,330.49% | 26,743.01% | 3,878.57% | -26.96% |