# LIGHTBRIDGE CORPORATION (LTBR) · Edgar & Edgarette company card

> Lightbridge (LTBR) reported revenue of $0 million in FY2025, operating margin null against a 3.0% median for industrial inorganic chemicals, equity 99.6% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1084554 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/LTBR) · [JSON](https://www.pops4.com/boards/company/LTBR.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $0 |
| Revenue growth, 1 year | — |
| Revenue growth per year | — |
| Operating margin | -Infinity% (prior year -Infinity%) |
| Net margin | -Infinity% |
| Operating cash flow | −$14M |
| Capital spending | — |
| Free cash flow | — |
| Cash | $202M |
| Long-term debt | — |
| Total assets | $204M |
| Total equity | $203M |
| Equity ÷ assets | 99.6% |
| Return on equity | -9.6% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 254.29 (safe zone)
- Piotroski F: 4 of 9 (middling)
- Health Harbor boat: Weathered boat · two warning signs · operating cash flow was negative (-$14.3M in FY2025); operating loss: a margin of -Infinity% in FY2025

## Edgarette's reading

Exposure: revenue $0K (FY2025). Experience: one year on record; operating margin null, up from null. Soundness: equity 99.6% of assets, return on equity -9.6%. Credibility: four or more audited years, reasonable weight. Against peers (9 filers, $50M+ revenue, industrial inorganic chemicals): operating margin null against a 3.0% median.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 1, latest 2026-08-07 ([filing](https://www.sec.gov/Archives/edgar/data/1084554/000147793226004774/0001477932-26-004774-index.htm))

## Recent filings

- 8-K · filed 2026-11-02 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1084554/000147793226006566/0001477932-26-006566-index.htm)
- 8-K · filed 2026-09-08 · 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1084554/000147793226005448/0001477932-26-005448-index.htm)
- 8-K · filed 2026-08-26 · 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/1084554/000147793226005262/0001477932-26-005262-index.htm)
- 8-K · filed 2026-08-07 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/1084554/000147793226004774/0001477932-26-004774-index.htm)
- 10-Q · filed 2026-08-06 · [filing](https://www.sec.gov/Archives/edgar/data/1084554/000147793226004756/0001477932-26-004756-index.htm)
- 8-K · filed 2026-08-05 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1084554/000147793226004726/0001477932-26-004726-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001084554.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1084554

## Cite

POPS4, Edgar & Edgarette: LIGHTBRIDGE CORPORATION (LTBR) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/LTBR. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.