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Balance Sheets Overview

Current Ratio
11655.68%
Quick Ratio
11655.68%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid project costs and other ...
    • Prepaid expenses and other curre...
    • Trademarks
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued lia...
    • Common stock, 0.001 par value, 1...
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
237,466,174
215,671,445
201,862,421
153,330,134
Prepaid expenses and other current assets
1,025,865
1,465,618
712,983
1,293,501
Total current assets
238,492,039
217,137,063
202,575,404
154,623,635
Prepaid project costs and other long-term assets
2,007,231
1,673,316
1,140,000
327,148
Trademarks
127,187
127,007
119,391
114,982
Total assets
240,626,457
218,937,386
203,834,795
155,065,765
Accounts payable and accrued liabilities
2,046,144
1,291,564
847,451
1,560,097
Total current liabilities
2,046,144
1,291,564
847,451
1,560,097
Common stock, 0.001 par value, 100,000,000 authorized shares, 37,404,544 shares and 33,407,495 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
37,405
35,000
33,407
30,385
Additional paid-in capital
434,407,448
407,720,844
386,719,120
330,050,816
Accumulated deficit
-195,864,540
-190,110,022
-183,765,183
-176,575,533
Total stockholders' equity
238,580,313
217,645,822
202,987,344
153,505,668
Total liabilities and stockholders' equity
240,626,457
218,937,386
203,834,795
155,065,765
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$237,466,174 (142.56%↑ Y/Y)Prepaid expenses andother current assets$1,025,865 (122.57%↑ Y/Y)Total current assets$238,492,039 (142.46%↑ Y/Y)Prepaid project costsand other long-term...$2,007,231 (308.21%↑ Y/Y)Trademarks$127,187 (10.62%↑ Y/Y)Total assets$240,626,457 (143.13%↑ Y/Y)Total liabilities andstockholders' equity$240,626,457 (143.13%↑ Y/Y)Total stockholders'equity$238,580,313 (144.01%↑ Y/Y)Total currentliabilities$2,046,144 (71.31%↑ Y/Y)Accumulated deficit-$195,864,540 (-13.56%↓ Y/Y)Additional paid-in capital$434,407,448 (60.76%↑ Y/Y)Accounts payable andaccrued liabilities$2,046,144 (71.31%↑ Y/Y)Common stock, 0.001 parvalue, 100,000,000...$37,405 (46.43%↑ Y/Y)

LIGHTBRIDGE Corp (LTBR)

LIGHTBRIDGE Corp (LTBR)