End Cash: The amount of cash held by the company for the given period.
Lightbridge Corporation (LTBR) had End Cash of $201.86M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-7.19M |
|
-- |
|
-- |
|
$8.73M |
|
$-8.73M |
|
$1.54M |
|
$-7.19M |
|
$-7.19M |
|
$-7.19M |
|
$-7.19M |
|
$-7.19M |
|
$-7.19M |
|
$-8.73M |
|
$-8.73M |
|
24.52M |
|
24.52M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$202.58M |
|
-- |
|
$1.26M |
|
$203.83M |
|
$0.85M |
|
-- |
|
-- |
|
$0.85M |
|
$202.99M |
|
$202.87M |
|
$202.99M |
|
33.41M |
|
| Cash Flow Statement Financials | |
$-14.28M |
|
$-0.01M |
|
$176.16M |
|
$39.99M |
|
|
End Cash |
$201.86M |
$161.87M |
|
$5.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
239.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-14.28M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.54% |
|
-3.54% |
|
-3.53% |
|
-3.54% |
|
$6.08 |
|
$-0.58 |
|
$-0.58 |
|