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For the year ending 2025-12-31, LTBR has $203,834,795 in assets.

Balance Sheets Overview

Current Ratio
23904.08%
Quick Ratio
23904.08%
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
2025-12-31
Cash and cash equivalents
201,862,421
Prepaid expenses and other current assets
712,983
Total current assets
202,575,404
Prepaid project costs and other long-term assets
1,140,000
Trademarks
119,391
Total assets
203,834,795
Accounts payable and accrued liabilities
847,451
Total current liabilities
847,451
Common stock, 0.001 par value, 100,000,000 authorized shares, 33,407,495 shares and 18,783,912 shares issued and outstanding at december 31, 2025 and 2024, respectively
33,407
Additional paid-in capital
386,719,120
Accumulated deficit
-183,765,183
Total stockholders' equity
202,987,344
Total liabilities and stockholders' equity
203,834,795
Unit: Dollar.

Time Plot

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

Balance Sheets

Cash and cashequivalents$201,862,421 Prepaid expenses andother current assets$712,983 Total current assets$202,575,404 Prepaid project costsand other long-term...$1,140,000 Trademarks$119,391 Total assets$203,834,795 Total liabilities andstockholders' equity$203,834,795 Total stockholders'equity$202,987,344 Total currentliabilities$847,451 Accumulated deficit-$183,765,183 Additional paid-in capital$386,719,120 Accounts payable andaccrued liabilities$847,451 Common stock, 0.001 parvalue, 100,000,000...$33,407

LTBR

LTBR