Lightbridge (LTBR) Non-cash Items (2011 - 2025)
Lightbridge recorded quarterly Non-cash Items of $107102.0 in Q4 2025, up 124.0% quarter-over-quarter from $47813.0 in Q3 2025.
Lightbridge's Non-cash Items history runs 11 years deep, the most recent figure standing at $107102.0 for Q4 2025.
- In Q4 2025, Non-cash Items changed N/A year-over-year to $107102.0; the TTM figure through Dec 2025 stood at $107102.0 (changed N/A YoY), while the FY2025 annual figure was $107102.0, changed N/A from the prior year.
- Non-cash Items came in at $107102.0 for Q4 2025 at Lightbridge, up from $47813.0 in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $107102.0 in Q4 2025 to a low of $29155.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn |
| 10 | Lightbridge | 392.70 Mn | 392.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 107,102.00 |
| Dec 31, 2025 | 107,102.00 |
| Sep 30, 2025 | 47,813.00 |
| Sep 30, 2025 | 47,813.00 |
| Jun 30, 2025 | 29,155.00 |
| Jun 30, 2025 | 29,155.00 |
| Mar 31, 2025 | 35,388.00 |
| Mar 31, 2025 | 35,388.00 |
| Sep 30, 2024 | 47,853.00 |
| Sep 30, 2024 | 47,853.00 |
| Jun 30, 2024 | 29,166.00 |
| Jun 30, 2024 | 29,166.00 |
| Mar 31, 2024 | 35,384.00 |
| Mar 31, 2024 | 35,384.00 |
| Mar 31, 2019 | 3.67 Mn |
| Mar 31, 2019 | 3.67 Mn |
| Dec 31, 2018 | 3.94 Mn |
| Dec 31, 2018 | 3.94 Mn |
| Sep 30, 2018 | 3.60 Mn |
| Sep 30, 2018 | 3.60 Mn |
| Jun 30, 2018 | 3.59 Mn |
| Jun 30, 2018 | 3.59 Mn |
| Mar 31, 2018 | 3.55 Mn |
| Mar 31, 2018 | 3.55 Mn |
| Dec 31, 2017 | 2.43 Mn |
| Dec 31, 2017 | 2.43 Mn |
| Sep 30, 2017 | 1.76 Mn |
| Sep 30, 2017 | 1.76 Mn |
| Jun 30, 2017 | 1.77 Mn |
| Jun 30, 2017 | 1.77 Mn |
| Mar 31, 2017 | 1.72 Mn |
| Mar 31, 2017 | 1.72 Mn |
| Dec 31, 2016 | 1.72 Mn |
| Dec 31, 2016 | 1.72 Mn |
| Sep 30, 2016 | 756,162.00 |
| Sep 30, 2016 | 756,162.00 |
| Jun 30, 2016 | 757,383.00 |
| Jun 30, 2016 | 757,383.00 |
| Mar 31, 2016 | 3.26 Mn |
| Mar 31, 2016 | 3.26 Mn |
| Dec 31, 2015 | 688,452.00 |
| Dec 31, 2015 | 688,452.00 |
| Sep 30, 2015 | 2.48 Mn |
| Sep 30, 2015 | 2.48 Mn |
| Jun 30, 2015 | 2.31 Mn |
| Jun 30, 2015 | 2.31 Mn |
| Mar 31, 2015 | 1.45 Mn |
| Mar 31, 2015 | 1.45 Mn |
| Dec 31, 2014 | 1.56 Mn |
| Dec 31, 2014 | 1.56 Mn |
| Sep 30, 2014 | 1.56 Mn |
| Sep 30, 2014 | 1.56 Mn |
| Jun 30, 2014 | 1.56 Mn |
| Jun 30, 2014 | 1.56 Mn |
| Mar 31, 2014 | 1.56 Mn |
| Mar 31, 2014 | 1.56 Mn |
| Dec 31, 2013 | 1.53 Mn |
| Dec 31, 2013 | 1.53 Mn |
| Sep 30, 2013 | 1.59 Mn |
| Sep 30, 2013 | 1.59 Mn |
| Jun 30, 2013 | 1.59 Mn |
| Jun 30, 2013 | 1.59 Mn |
| Mar 31, 2013 | 1.59 Mn |
| Mar 31, 2013 | 1.59 Mn |
| Dec 31, 2012 | 1.52 Mn |
| Dec 31, 2012 | 1.52 Mn |
| Sep 30, 2012 | 1.52 Mn |
| Sep 30, 2012 | 1.52 Mn |
| Jun 30, 2012 | 1.48 Mn |
| Jun 30, 2012 | 1.48 Mn |
| Dec 31, 2011 | 1.35 Mn |
| Dec 31, 2011 | 1.35 Mn |