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Lightbridge Corp (LTBR)

Lightbridge Corp (LTBR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -6,340 -7,190 -4,100 -3,520 -4,770
Net Income Growth +11.82% -75.37% -16.48% +26.21% -21.07%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 218,940 203,830 155,070 98,970 58,290
Total Assets Growth +7.41% +31.44% +56.68% +69.79% +42.34%
Total Liabilities 1,290 850 1,560 1,190 970
Total Liabilities Growth +51.76% -45.51% +31.09% +22.68% +130.95%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -4,770 -14,280 -8,120 -5,610 -3,300
Operating Cash Flow Growth +66.60% -75.86% -44.74% -70.00% +65.23%
Net Cash Flow 13,810 161,870 113,340 57,910 16,940
Change in Net Cash Flow -91.47% +42.82% +95.72% +241.85% +48.73%
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