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LIGHTBRIDGE CORPORATION: 10-Q filed 2026-08-06

What LIGHTBRIDGE CORPORATION reported in its quarterly report filed 2026-08-06 (fiscal Q2 2026): 27 published measures, 82 facts as tagged in accession 0001477932-26-004756.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-06
Fiscal period
fiscal Q2 2026
Accession
0001477932-26-004756 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LIGHTBRIDGE CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-30240,626,457USD
At 2025-12-31203,834,795USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30238,580,313USD
At 2026-03-31217,645,822USD
At 2025-12-31202,987,344USD
At 2025-06-3097,774,593USD
At 2025-03-3157,321,473USD
At 2024-12-3140,528,290USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-30192,100,000USD
At 2025-12-312,000,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-5,754,518USD91
2026-01-01 to 2026-06-30-12,099,357USD181
2025-04-01 to 2025-06-30-3,520,434USD91
2025-01-01 to 2025-06-30-8,291,446USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-8,296,739USD181
2025-01-01 to 2025-06-30-5,605,030USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2026-01-01 to 2026-06-300USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-3043,908,288USD181
2025-01-01 to 2025-06-3063,521,676USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-7,796USD181
2025-01-01 to 2025-06-30-6,116USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-195,864,540USD
At 2025-12-31-183,765,183USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3031,906,688shares91
2026-01-01 to 2026-06-3031,974,899shares181
2025-04-01 to 2025-06-3022,257,221shares91
2025-01-01 to 2025-06-3020,909,752shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.18USD/shares91
2026-01-01 to 2026-06-30-0.38USD/shares181
2025-04-01 to 2025-06-30-0.16USD/shares91
2025-01-01 to 2025-06-30-0.4USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2026-01-01 to 2026-06-300USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-303,940,038USD181
2025-01-01 to 2025-06-302,106,073USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-7,618,145USD91
2026-01-01 to 2026-06-30-15,300,292USD181
2025-04-01 to 2025-06-30-4,142,501USD91
2025-01-01 to 2025-06-30-9,288,424USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-30238,492,039USD
At 2025-12-31202,575,404USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-302,046,144USD
At 2025-12-31847,451USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-30127,187USD
At 2025-12-31119,391USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-307,618,145USD91
2026-01-01 to 2026-06-3015,300,292USD181
2025-04-01 to 2025-06-304,142,501USD91
2025-01-01 to 2025-06-309,288,424USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-303,907,952USD91
2026-01-01 to 2026-06-307,255,579USD181
2025-04-01 to 2025-06-301,639,864USD91
2025-01-01 to 2025-06-303,305,777USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3037,404,544shares
At 2025-12-3133,407,495shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-30237,466,174USD
At 2025-12-31201,862,421USD
At 2025-06-3097,901,357USD
At 2024-12-3139,990,827USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-30434,407,448USD
At 2025-12-31386,719,120USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-301,025,865USD
At 2025-12-31712,983USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-5,754,518USD91
2026-01-01 to 2026-06-30-12,099,357USD181
2025-04-01 to 2025-06-30-3,520,434USD91
2025-01-01 to 2025-06-30-8,291,446USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-303,710,193USD91
2026-01-01 to 2026-06-308,044,713USD181
2025-04-01 to 2025-06-302,502,637USD91
2025-01-01 to 2025-06-305,982,647USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,863,627USD91
2026-01-01 to 2026-06-303,200,935USD181
2025-04-01 to 2025-06-30622,067USD91
2025-01-01 to 2025-06-30996,978USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2026-01-01 to 2026-06-3045,975,049USD181
2025-01-01 to 2025-06-3065,344,153USD181

Inspect the source

Entity
LIGHTBRIDGE CORPORATION / CIK 0001084554
Captured
2026-09-20T05:21:07.122Z
SEC response SHA-256
a49d4c55254e42789543139e4070d213203a94113858659a169746a9be406046

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001084554.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))