LIGHTBRIDGE Corp
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
LTBR$4.53-6.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended | ||
|---|---|---|
| December 31, | ||
| 2025 | 2024 | |
| Operating Activities | ||
| Net loss | $(19,580,341) | $(11,787,066) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation | 5,789,991 | 2,149,037 |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | (302,799) | (3,121) |
| Prepaid project costs and other long-term assets | (611,195) | (45,805) |
| Accounts payable and accrued liabilities | 422,866 | 193,259 |
| Net Cash Used in Operating Activities | (14,281,478) | (9,493,696) |
| Investing Activities | ||
| Trademarks | (10,526) | — |
| Net Cash Used in Investing Activities | (10,526) | — |
| Financing Activities | ||
| Proceeds from sale of common stock in public offerings | 181,968,400 | 22,540,789 |
| Issuance costs paid related to sale of common stock in public offerings | (6,015,819) | (1,128,284) |
| Net proceeds from the exercise of stock options | 2,369,838 | 41,921 |
| Payments for taxes related to net share settlement of equity awards | (2,158,821) | (568,348) |
| Net Cash Provided by Financing Activities | 176,163,598 | 20,886,078 |
| Net Increase in Cash and Cash Equivalents | 161,871,594 | 11,392,382 |
| Cash and Cash Equivalents, Beginning of Year | 39,990,827 | 28,598,445 |
| Cash and Cash Equivalents, End of Year | $201,862,421 | $39,990,827 |
| Supplemental Disclosure of Cash Flow Information | ||
| Cash paid during the year: | ||
| Interest paid | $— | $— |
| Income taxes paid | $— | $— |
| Non-Cash Financing Activities: | ||
| Payment of accrued liabilities with common stock | $15,000 | $15,000 |
| Common stock issued for prepaid consulting services | $300,000 | $180,000 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.