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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Net Income
-$5,754,518
EPS
-$0.18
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
0
0
0
-
General and administrative
3,710,193
4,334,520
4,869,583
3,164,343
Research and development
3,907,952
3,347,627
3,864,865
2,039,857
Total operating expenses
7,618,145
7,682,147
8,734,448
5,204,200
Operating loss
-7,618,145
-7,682,147
-8,734,448
-5,204,200
Interest income
1,863,627
1,337,308
1,544,798
1,104,955
Total other income
1,863,627
1,337,308
1,544,798
1,104,955
Net loss before income taxes
-5,754,518
-6,344,839
-7,189,650
-4,099,245
Income taxes
0
0
0
0
Net loss
-5,754,518
-6,344,839
-7,189,650
-4,099,245
Diluted EPS
-0.18
-0.2
-
-0.16
Diluted Average Shares
31,906,688
32,043,868
30,642,757
25,624,598
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
LTBR Income Statement Sankey Diagram
Sankey diagram visualizing LTBR income statement for the period
Net loss
-$5,754,518
(-63.46%↓ Y/Y)
Interest income
$1,863,627
(199.59%↑ Y/Y)
Net loss before
income taxes
-$5,754,518
(-63.46%↓ Y/Y)
Total other income
$1,863,627
(199.59%↑ Y/Y)
Operating loss
-$7,618,145
(-83.90%↓ Y/Y)
Total operating
expenses
$7,618,145
(83.90%↑ Y/Y)
Research and development
$3,907,952
(138.31%↑ Y/Y)
General and
administrative
$3,710,193
(48.25%↑ Y/Y)
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LIGHTBRIDGE Corp (LTBR)
LIGHTBRIDGE Corp (LTBR)