Lightbridge (LTBR) Non-cash Items (2011 - 2025)

Lightbridge's (LTBR) quarterly Non-cash Items came in at $294185.0 in Q4 2025, up 17.42% quarter-over-quarter from $250547.0 in Q3 2025.

Lightbridge (LTBR) Non-cash Items (2011 - 2025) Analysis & Trends

Lightbridge has disclosed Non-cash Items across 11 years of filings, most recently posting $294185.0 for Q4 2025.

  • Non-cash Items for Q4 2025 came in at $294185.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $294185.0 (changed N/A YoY), and the FY2025 annual result was $294185.0, down 33.93% from the prior year.
  • Non-cash Items came in at $294185.0 for Q4 2025 at Lightbridge, up from $250547.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $409789.0 in Q1 2025 to a low of $29166.0 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Novonix 479.97 Bn 479.92 Bn -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn
10 Lightbridge 326.20 Mn 326.20 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 294,185.00
Dec 31, 2025 294,185.00
Sep 30, 2025 250,547.00
Sep 30, 2025 250,547.00
Jun 30, 2025 340,776.00
Jun 30, 2025 340,776.00
Mar 31, 2025 409,789.00
Mar 31, 2025 409,789.00
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