Production (Stage)
Lightbridge Corporation
LTBR
$16.72
$0.382.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.36% | 50.14% | -1.60% | -3.13% | -2.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.85% | -47.91% | 33.43% | -24.68% | 94.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.47% | -- | -- | -- | -- |
| Total Current Assets | 42.57% | 49.10% | -1.21% | -3.44% | -1.60% |
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| Total Current Assets | 42.57% | 49.10% | -1.21% | -3.44% | -1.60% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.87% | 11.82% | -0.71% | -0.69% | -0.70% |
| Total Assets | 42.33% | 48.27% | -1.20% | -3.38% | -1.58% |
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| Total Accounts Payable | 50.00% | 100.00% | -57.04% | 16.40% | 100.00% |
| Total Accrued Expenses | 196.62% | -78.80% | 51.37% | -1.05% | 83.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 127.56% | -63.38% | 24.31% | 2.80% | 86.59% |
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| Total Current Liabilities | 127.56% | -63.38% | 24.31% | 2.80% | 86.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 127.56% | -63.38% | 24.31% | 2.80% | 86.59% |
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| Common Stock & APIC | 10.53% | 9.64% | 1.13% | 0.75% | 1.07% |
| Retained Earnings | -2.91% | -2.46% | -1.69% | -1.53% | -1.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.44% | 53.16% | -2.08% | -3.58% | -3.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.44% | 53.16% | -2.08% | -3.58% | -3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.44% | 53.16% | -2.08% | -3.58% | -3.06% |
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