For the quarter ending 2025-09-30, LTBR had $55,428,777 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 12,390,691 | - |
| Stock-based compensation | 1,640,569 | 2,106,073 |
| Net loss | - | -8,291,446 |
| Prepaid expenses and other current assets | 581,782 | 226,535 |
| Prepaid project costs and other long-term assets | -164,571 | -37,086 |
| Accounts payable and accrued liabilities | 365,720 | 769,792 |
| Net cash used in operating activities | -2,510,167 | -5,605,030 |
| Trademarks | 1 | 6,116 |
| Net cash used in investing activities | -1 | -6,116 |
| Gross proceeds from the issuances of common stock under the atm program | 61,536,446 | 63,122,922 |
| Payment of offering costs and commissions | 4,207,920 | - |
| Net proceeds from the exercise of stock options | 610,419 | 633,375 |
| Payments for taxes related to net share settlement of equity awards | 0 | 234,621 |
| Net cash provided by financing activities | 57,938,945 | 63,521,676 |
| Net increase (decrease) in cash and cash equivalents | 55,428,777 | 57,910,530 |
| Cash and cash equivalents at beginning of period | 39,990,827 | - |
| Cash and cash equivalents at end of period | 153,330,134 | - |
LIGHTBRIDGE Corp (LTBR)
LIGHTBRIDGE Corp (LTBR)