For the quarter ending 2026-03-31, LTBR had $13,809,024 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -6,344,839 | 7,189,650 | 12,390,691 | - |
| Stock-based compensation | 2,497,269 | 2,043,349 | 1,640,569 | 2,106,073 |
| Net loss | - | - | - | -8,291,446 |
| Prepaid expenses and other current assets | 827,635 | -505,518 | 581,782 | 226,535 |
| Prepaid project costs and other long-term assets | 533,316 | 812,852 | -164,571 | -37,086 |
| Accounts payable and accrued liabilities | 438,113 | -712,646 | 365,720 | 769,792 |
| Net cash used in operating activities | -4,770,408 | -6,166,281 | -2,510,167 | -5,605,030 |
| Trademarks | 7,616 | 4,409 | 1 | 6,116 |
| Net cash used in investing activities | -7,616 | -4,409 | -1 | -6,116 |
| Proceeds from sale of common stock in public offerings | 19,215,191 | 57,309,032 | 61,536,446 | 63,122,922 |
| Payment of offering costs and commissions | - | - | 4,207,920 | - |
| Issuance costs related to sale of common stock in public offerings | 628,143 | 6,015,819 | - | - |
| Net proceeds from the exercise of stock options | 0 | 1,126,044 | 610,419 | 633,375 |
| Payments for taxes related to net share settlement of equity awards | 0 | 1,924,200 | 0 | 234,621 |
| Net cash provided by financing activities | 18,587,048 | 54,702,977 | 57,938,945 | 63,521,676 |
| Net increase in cash and cash equivalents | 13,809,024 | 48,532,287 | 55,428,777 | 57,910,530 |
| Cash and cash equivalents, beginning of period | 201,862,421 | 153,330,134 | 39,990,827 | - |
| Cash and cash equivalents, end of period | 215,671,445 | 201,862,421 | 153,330,134 | - |
LIGHTBRIDGE Corp (LTBR)
LIGHTBRIDGE Corp (LTBR)