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 | 103.74% | 39.84% | -8.90% | -4.03% | -0.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.76% | 1.59% | 60.02% | -14.88% | 2.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.78% | 39.96% | -8.31% | -4.17% | -0.35% |
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| Total Current Assets | 102.78% | 39.96% | -8.31% | -4.17% | -0.35% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.65% | 0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.50% | 9.48% | -2.78% | -2.76% | 39.01% |
| Total Assets | 101.46% | 39.31% | -8.19% | -4.13% | 0.12% |
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| Total Accounts Payable | 50.00% | 100.00% | 0.00% | 132.80% | 0.00% |
| Total Accrued Expenses | -5.82% | -41.86% | 36.62% | 42.07% | 88.14% |
| 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 | 6.48% | -12.69% | 32.43% | 57.38% | 57.53% |
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| Total Current Liabilities | 6.48% | -12.69% | 32.43% | 57.38% | 57.53% |
| 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 | 6.48% | -12.69% | 32.43% | 57.38% | 57.53% |
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| Common Stock & APIC | 23.49% | 12.91% | 4.17% | 4.45% | 4.81% |
| Retained Earnings | -8.85% | -7.73% | -6.81% | -6.35% | -5.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 104.53% | 40.18% | -9.40% | -5.40% | -1.05% |
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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 | 104.53% | 40.18% | -9.40% | -5.40% | -1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.53% | 40.18% | -9.40% | -5.40% | -1.05% |
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