SequelSEC

LIGHTBRIDGE Corp LTBR

Industrial Inorganic Chemicals · CIK 0001084554 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2026-06-30
Operating income
-$7.62M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

LIGHTBRIDGE Corp (LTBR) reported revenue of $0 and net income of -$5.75M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from LIGHTBRIDGE Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Inorganic Chemicals.

Income

LIGHTBRIDGE Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Revenue$0$0$0$0$0$0$0$0$0$0
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$7.62M-$7.68M-$13.94M-$4.14M-$5.15M-$4.20M-$2.97M-$2.70M-$3.18M-$2.63M
Net income-$5.75M-$6.34M-$11.29M-$3.52M-$4.77M-$3.94M-$2.66M-$2.37M-$2.82M-$2.37M
Research & development$3.91M$3.35M$5.90M$1.64M$1.67M$1.37M$1.30M$909.61K$1.02M$555.22K
Weighted-average diluted sharesshares 31.91Mshares 32.04MUnavailableshares 22.26Mshares 19.55MUnavailableshares 14.19Mshares 13.93Mshares 13.49MUnavailable
Pretax income-$5.75M-$6.34M-$11.29M-$3.52M-$4.77M-$3.94M-$2.66M-$2.37M-$2.82M-$2.37M
Income tax expense$0$0$0$0$0$0$0$0$0$0
Diluted EPS$-0.18$-0.20Unavailable$-0.16$-0.24Unavailable$-0.19$-0.17$-0.21Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$3.71M$4.33M$8.03M$2.50M$3.48M$2.83M$1.68M$1.79M$2.16M$2.08M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

LIGHTBRIDGE Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Cash & equivalents$192.10MUnavailable$2.00MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$240.63M$218.94M$203.83M$98.97M$58.29M$40.95M$27.62M$27.95M$28.93M$29.40M
Current assets$238.49M$217.14M$202.58M$98.36M$57.48M$40.32M$27.04M$27.37M$28.34M$28.81M
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$2.05M$1.29M$847.45K$1.19M$966.21K$424.58K$1.16M$932.83K$907.42K$486.33K
Total equity incl. NCI$238.58M$217.65M$202.99M$97.77M$57.32M$40.53M$26.46M$27.02M$28.03M$28.91M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

LIGHTBRIDGE Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Operating cash flow-$3.53M-$4.77M-$8.68M-$2.31M-$3.30M-$3.82M-$1.94M-$1.85M-$1.88M-$2.34M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$180-$7.62K-$4.41K-$6.12K$0$0$0$0$0$0
Financing cash flow$25.32M$18.59M$112.64M$43.28M$20.24M$17.18M$1.51M$972.06K$1.22M$1.70M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$1.44M$2.50M$3.68M$750.89K$1.36M$868.63K$424.28K$399.22K$456.90K$355.83K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

LIGHTBRIDGE Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio116.56x168.12x239.04x82.35x59.49x94.95x23.32x29.34x31.24x59.23x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LTBR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

APD HGAS KRO LIN LXFR LXU MTX NL TROX VHI

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.