LIGHTBRIDGE Corp Balance Sheet
LTBR|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
LIGHTBRIDGE Corp had $204M in total assets and $41M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $28.9M | $21.5M | $18.0M | $4.5M | $3.6M | $623.2K | $4.2M | $3.7M | $2.2M | $3.6M | $2.4M |
| Accounts Receivable | - | - | - | - | - | - | - | $10.4K | $388.4K | $139.8K | $469.1K | $425.9K | $601.8K | $277.2K |
| Current Assets | $202.6M | $40.3M | $28.8M | $29.0M | $24.9M | $21.7M | $24.8M | $5.1M | $4.7M | $1.3M | $5.2M | $5.0M | $5.5M | $9.8M |
| PP&E (Net) | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $17.2K | $46.5K |
| Total Assets | $203.8M | $41.0M | $29.4M | $29.5M | $25.0M | $21.8M | $26.3M | $6.9M | $6.8M | $2.2M | $6.1M | $5.7M | $6.1M | $10.5M |
| Current Liabilities | $847.5K | $424.6K | $486.3K | $350.3K | $171.5K | $4.6M | $476.3K | $1.2M | $1.2M | $1.2M | $653.7K | - | - | - |
| Shareholders' Equity | $40.5M | $28.9M | $29.1M | $24.8M | $17.2M | $19.2M | $5.8M | $5.6M | -$1.5M | $766.3K | $3.5M | $5.8M | $8.8M | $13.1M |