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Lightbridge Corp (LTBR)

Lightbridge Corp (LTBR)
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Lightbridge Corporation is a provider of nuclear energy consulting and strategic advisory services and a developer of nuclear fuel designs. The Company operates under two business segments: providing of nuclear energy consulting services and developing of nuclear fuel designs. Formerly Thorium Power Ltd., the company's breakthrough fuel technology is establishing new global standards for safe and clean nuclear power and leading the way towards a sustainable energy future. Lightbridge consultants provide integrated strategic advice and expertise across a range of disciplines including regulatory affairs, nuclear reactor procurement and deployment, reactor and fuel technology and international relations. It leverages those broad and integrated capabilities by offering their services to commercial entities and governments with a need to establish or expand nuclear industry capabilities and infrastructure.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -4,100 -3,520 -4,770 -3,940 -2,660
Net Income Growth -16.48% +26.21% -21.07% -48.12% -12.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 155,070 98,970 58,290 40,950 27,620
Total Assets Growth +56.68% +69.79% +42.34% +48.26% -1.18%
Total Liabilities 1,560 1,190 970 420 1,160
Total Liabilities Growth +31.09% +22.68% +130.95% -63.79% +24.73%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -8,120 -5,610 -3,300 -9,490 -5,670
Operating Cash Flow Growth -44.74% -70.00% +65.23% -67.37% -52.01%
Net Cash Flow 113,340 57,910 16,940 11,390 -1,960
Change in Net Cash Flow +95.72% +241.85% +48.73% +681.12% -28.10%
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