Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	201.86	79.98	28.60	48.80	24.75	21.53	17.96	24.64	4.52	3.59	0.62	4.24	3.69	3.80	8.72	12.83	3.68	6.23	9.91	10.93
Cash and cash equivalents	201.86	39.99	28.60	28.90	24.75	21.53	17.96	24.64	4.52	3.58	0.62	4.22	3.67	2.20	3.57	2.37	3.03	5.58	9.91	10.93
Short-term investments		39.99		19.90				0.00	0.00	0.00	0.00	0.02	0.02	1.60	5.15	10.46	0.65	0.65
Accounts receivable, net							0.40	0.09	0.01	0.39	0.14	0.47	0.43	0.60	0.28	0.99	2.42	5.36		0.01
Inventories								0.00	0.49	0.61	0.33	0.33	0.56	0.55	0.00
Other current assets	0.71	0.32	0.21	0.12	0.11	0.17	0.05	0.04	0.56	0.69	0.49	0.53	0.29	1.13	0.82	0.92	1.23	1.04	0.58	0.39
Total current assets	202.58	40.32	28.81	29.02	24.86	21.70	18.41	24.77	5.09	4.66	1.26	5.22	4.96	5.53	9.81	14.74	6.68	11.98	10.48	11.32
Total non-current assets +	1.26	0.64	0.59	0.45	0.10	0.09	1.15	1.58	1.86	2.14	0.95	0.83	0.70	0.62	0.70	0.57	0.46	0.46	0.25	0.24
Property, plant and equipment, net						0.09		0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.05	0.07	0.10	0.11	0.03
Goodwill							1.80	1.58	1.37	1.16	0.95	0.83	0.70	0.60	0.54	0.38	0.24	0.22	0.22	0.22
Intangible assets	0.12	0.11	0.11	0.11	0.10	0.09	1.15	1.58	1.37	1.16	0.95	0.83	0.70	0.60	0.54	0.38	0.24	0.22	0.22	0.22
Long-term investments								0.00	0.00	0.00	0.00
Other non-current assets
Total assets	203.83	40.95	29.40	29.47	24.96	21.79	19.55	26.34	6.95	6.80	2.21	6.05	5.66	6.14	10.52	15.31	7.14	12.45	10.73	11.56

Total current liabilities +	0.85	0.42	0.49	0.35	0.17	4.58	0.35	0.48	1.15	1.22	1.18	0.65	0.48	0.39	1.68	2.19	2.16	5.14	7.13	2.61
Accounts payable	0.60	0.20	0.10	0.20	0.10	0.20	0.35	0.26	1.15	1.22	0.30	0.65	0.48	0.39	0.10	0.36	0.30	2.47	0.89	1.12
Short-term debt								0.00	0.00	0.00	0.00								0.00	0.00
Current portion of long-term debt								0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.25	0.42	0.39	0.15	0.07	4.38	0.05	0.22	0.85	0.92	0.88	0.00	0.48	0.20	1.58	1.73	1.87	2.66	2.44	1.48
Total non-current liabilities +	0.00	0.00	0.00	0.00	0.10	0.38	0.35	0.26	0.30	0.03	2.52	4.63			0.15	0.46	0.30	2.47	0.01	12.05
Long-term debt								0.00	0.00	0.00	0.00	4.63	0.00	0.00	0.00				0.01
Capital lease obligations
Other non-current liabilities										0.03
Total liabilities	0.85	0.42	0.49	0.35	0.17	4.58	0.35	0.48	1.15	1.24	3.71	5.29	0.48	0.39	1.68	2.19	2.16	5.14	7.13	14.66

Total stockholders' equity +	202.99	40.53	28.91	29.12	24.79	17.21	19.20	25.87	5.79	5.56	-1.50	0.77	5.18	5.76	8.84	13.12	4.97	7.31	3.60	-3.09
Common stock and paid-in capital	386.75	204.71	181.31	173.61	161.78	146.36	133.94	129.37	93.62	86.27	72.87	70.82	76.26	71.97	70.99	69.41	53.70	48.80	42.23	24.08
Retained earnings	-183.77	-164.18	-152.40	-144.49	-136.99	-129.16	-114.74	-103.50	-87.82	-80.72	-74.37	-70.05	-71.08	-66.21	-62.16	-56.29	-48.72	-41.49	-38.63	-27.18
Common shares outstanding	25	14	12	11	7	4	3	2	1	0	0	0	0	0	0	0	0	0	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	215.67	201.86	153.33	97.90	56.93	39.99	26.63	27.07	27.94	28.60	29.24	28.20	28.05	48.80	31.28	29.27	28.23	24.75	16.13	13.86	15.24	21.53	17.41	17.06	16.33	17.96	20.58	20.98	23.53	24.64	25.33	25.71	21.97	4.52	4.33	4.11	5.33	3.70	3.33	1.52	1.08	0.95	2.00	2.70	3.50	4.55	0.46	1.00	2.19	3.69	0.38	1.67	2.70	3.80	5.10	5.81	7.26	8.72	9.84	9.91	11.49	12.83	14.00	3.34	2.65	3.68	4.52	5.56	5.03	6.23	10.36	5.19	6.70	9.91	6.47	7.67	9.03	10.93	12.74	14.43	0.07
Cash and cash equivalents	215.67	201.86	153.33	97.90	56.93	39.99	26.63	27.07	27.94	28.60	29.24	28.20	28.05	28.90	11.28	29.27	28.23	24.75	16.13	13.86	15.24	21.53	17.41	17.06	16.33	17.96	20.58	20.98	23.53	24.64	25.33	25.71	21.97	4.52	4.21	3.99	5.22	3.58	3.21	1.48	0.75	0.62	1.68	2.37	3.17	4.22	0.44	0.99	2.18	3.67	0.36	0.59	1.08	2.20	0.57	0.83	1.97	3.57	9.28	1.29	3.01	2.37	3.57	3.08	2.00	3.03	3.87	4.91	4.38	5.58	10.36	5.19	4.71	9.91	6.47	7.67	9.03	10.93	12.74	14.43	0.07
Short-term investments														19.90	20.00														0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.11	0.11	0.11	0.11	0.04	0.33	0.33	0.33	0.33	0.33	0.33	0.02	0.02	0.02	0.02	0.01	1.09	1.61	1.60	4.53	4.98	5.30	5.15	0.55	8.61	8.47	10.46	10.43	0.26	0.65	0.65	0.65	0.65	0.65	0.65			2.00
Accounts receivable, net																			0.11	0.79					0.40	0.40	0.63	0.51	0.36	0.09	0.52	0.41	0.49	0.01	0.02	0.01	0.09	0.39	0.08	0.07	0.15	0.14	0.26	0.25	0.32	0.47	0.14	0.41	0.51	0.43	0.63	0.66	0.42	0.60	0.42	0.66	0.93	0.28	0.84	1.29	0.90	0.99	1.27	1.13	2.65	2.42	2.07	3.90	4.32	5.36	0.76
Inventories																													0.00	0.00	0.00	0.00	0.00	0.49	0.61	0.61	0.61	0.61	0.61	0.04	0.33	0.33	0.33	0.33	0.33	0.33	0.56	0.56	0.56	0.56	0.55	0.55	0.55	0.55	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	1.47	0.71	1.29	0.46	0.55	0.32	0.40	0.30	0.40	0.21	0.25	0.36	0.39	0.12	0.31	0.41	0.56	0.11	0.25	0.39	0.64	0.17	0.16	0.25	0.34	0.05	0.10	0.15	0.19	0.04	0.12	0.11	0.15	0.56	0.70	0.74	0.77	0.69	0.14	0.19	0.48	0.49	0.44	0.53	0.64	0.53	0.86	0.89	1.02	0.29	1.00	1.08	1.26	1.13	1.22	1.11	0.93	0.82	0.95	1.36	1.75	0.92	0.79	0.65	1.33	1.23	1.52	1.32	1.45	1.04	0.12	0.22	0.05	0.37	0.09	0.11	0.15	0.39	0.12	0.81	0.26
Total current assets	217.14	202.58	154.62	98.36	57.48	40.32	27.04	27.37	28.34	28.81	29.49	28.56	28.44	29.02	31.59	29.68	28.79	24.86	16.49	15.03	15.87	21.70	17.58	17.31	16.68	18.41	21.31	21.64	24.08	24.77	25.97	26.23	22.61	5.09	4.93	4.74	6.07	4.66	4.04	1.78	1.71	1.26	2.37	3.15	4.13	5.22	1.45	2.31	3.72	4.96	2.01	3.41	4.37	5.53	6.74	7.58	9.12	9.81	11.07	12.56	14.14	14.74	16.06	4.86	5.98	6.68	7.46	10.13	10.14	11.98	11.24	5.40	6.99	10.48	6.56	7.78	9.17	11.32	12.86	15.24	0.32
Total non-current assets +	1.80	1.26	0.44	0.61	0.81	0.64	0.58	0.59	0.59	0.59	0.60	0.60	0.45	0.45	0.11	0.11	0.10	0.10	0.10	0.10	0.09	0.09	1.83	1.76	1.80	1.15	1.73	1.77	1.69	1.58	2.21	3.92	5.65	1.86	1.93	2.01	2.06	2.14	2.23	1.05	1.01	0.95	0.89	0.88	0.85	0.83	0.80	0.76	0.73	0.70	0.67	0.68	0.65	0.62	0.66	0.71	0.69	0.70	0.66	0.60	0.59	0.57	0.49	0.47	0.45	0.46	0.47	0.47	0.46	0.46	2.70	2.06	0.25	0.25	0.24	0.24	0.24	0.24	1.35	1.35	0.76
Property, plant and equipment, net																						0.09							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.04	0.05	0.04	0.05	0.05	0.06	0.07	0.07	0.08	0.08	0.09	0.10	0.10	0.11	0.10	0.11	0.21	0.03	0.03	0.03	0.02	0.02	0.02
Goodwill																							1.83	1.76	1.80	1.80	1.73	1.71	1.69	1.58	1.54	1.51	1.46	1.37	1.32	1.28	1.20	1.16	1.12	1.05	1.01	0.95	0.89	0.88	0.85	0.83	0.80	0.76	0.73	0.70	0.67	0.67	0.63	0.60	0.58	0.58	0.57	0.54	0.48	0.42	0.40	0.38	0.29	0.26	0.24	0.24	0.24	0.24	0.23	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22
Intangible assets	0.13	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.09	0.09	1.83	1.76	1.80	1.15	1.73	1.71	1.69	1.58	1.54	1.51	1.46	1.37	1.32	1.28	1.20	1.16	1.12	1.05	1.01	0.95	0.89	0.88	0.85	0.83	0.80	0.76	0.73	0.70	0.67	0.67	0.63	0.60	0.58	0.58	0.57	0.54	0.48	0.42	0.40	0.38	0.29	0.26	0.24	0.24	0.24	0.24	0.23	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22
Long-term investments																												0.06	0.00	0.00	0.67	2.42	4.19
Other non-current assets
Total assets	218.94	203.83	155.07	98.97	58.29	40.95	27.62	27.95	28.93	29.40	30.08	29.16	28.90	29.47	31.70	29.79	28.89	24.96	16.59	15.13	15.96	21.79	19.40	19.07	18.48	19.55	23.04	23.41	25.77	26.34	28.18	30.15	28.26	6.95	6.87	6.75	8.14	6.80	6.26	2.83	2.72	2.21	3.26	4.03	4.99	6.05	2.25	3.07	4.44	5.66	2.68	4.09	5.02	6.14	7.41	8.29	9.80	10.52	11.73	13.16	14.73	15.31	16.55	5.33	6.43	7.14	7.93	10.60	10.60	12.45	13.93	7.46	7.23	10.73	6.79	8.02	9.41	11.56	14.21	16.59	1.08

Total current liabilities +	1.29	0.85	1.56	1.19	0.97	0.42	1.16	0.93	0.91	0.49	0.88	0.59	0.58	0.35	1.19	0.48	0.45	0.17	1.11	1.21	0.63	4.58	1.82	0.89	0.49	0.35	1.69	0.47	0.69	0.48	1.39	1.41	1.29	1.15	1.33	1.00	1.16	1.22	0.98	1.41	1.76	1.18	0.61	0.45	0.59	0.65	0.39	0.85	0.64	0.48	0.28	0.42	0.39	0.39	1.09	0.93	1.41	1.68	1.35	2.06	2.84	2.19	1.63	1.76	1.58	2.16	2.08	3.64	3.54	5.14	6.28	2.81	3.14	7.13	0.53	0.58	0.95	2.61	4.03	5.27	0.69
Accounts payable	0.50	0.60	0.46	0.40	0.30	0.20	0.10	0.20	0.20	0.10	0.10	0.10	0.20	0.20	0.10	0.10	0.10	0.10	0.07	0.07	0.18	0.20	0.10	0.20	0.01	0.35	0.10	0.47	0.10	0.26	0.20	0.60	0.50	1.15	0.40	0.10	0.10	1.22	0.30	0.40	0.50	0.30	0.20	0.20	0.30	0.65	0.10	0.10	0.10	0.48	0.10	0.10	0.20	0.39	0.14	0.19	0.13	0.10	0.08	0.03	0.29	0.36	0.37	0.20	0.10	0.30	0.08	0.76	0.44	2.47	3.01	2.80	2.65	2.12	0.52	0.57	0.95		0.28	0.46	0.31
Short-term debt																													0.00	0.00	0.00	0.00							0.03	0.07	0.11																															0.01	0.49	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt																													0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.79	0.25	1.10	0.79	0.67	0.22	1.06	0.73	0.71	0.39	0.78	0.49	0.38	0.15	1.09	0.38	0.35	0.07	1.04	1.15	0.45	4.38	1.72	0.69	0.48	0.05	1.59	0.37	0.59	0.22	1.39	1.41	1.29	0.85	0.93	0.90	1.06	0.92	-0.05	0.04	-0.05	0.88	0.41	0.25	0.29	0.35	0.29	0.75	0.54	0.48	0.18	0.32	0.19	0.19	0.96	0.74	1.28	1.58	1.27	1.45	1.90	1.73	1.63	1.35	1.48	1.87	2.00	2.88	3.10	2.66	0.93	0.01	0.49	3.79	0.52	0.57	0.95	2.60	3.75	4.81	0.38
Total non-current liabilities +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.10	0.10	0.07	0.07	0.18	0.38	0.10	0.20	0.01	0.35	0.10	0.47	0.10	0.26				0.30	0.40	0.10	0.10	0.03	0.19	0.31	1.21	2.52	1.89	2,975,061.00	0.30	4.63		1.71							0.14	0.19	0.13	0.15	0.08	0.61	0.94	0.46		0.41	0.10	0.30	0.08	0.76	0.44	2.47	6.28	2.80	2.65	0.01	0.01	0.01	12.05	0.01	12.04	12.04	0.31
Long-term debt																													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.20	1.07	2.33	1.89	2.98	3.44	4.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00														0.01	0.01	0.01	0.01
Capital lease obligations
Other non-current liabilities																																						0.03	0.07	0.11	0.14	0.20
Total liabilities	1.29	0.85	1.56	1.19	0.97	0.42	1.16	0.93	0.91	0.49	0.88	0.59	0.58	0.35	1.19	0.48	0.45	0.17	1.11	1.21	0.63	4.58	1.82	0.89	0.49	0.35	1.69	0.47	0.69	0.48	1.39	1.41	1.29	1.15	1.33	1.00	1.16	1.24	1.17	1.72	2.97	3.71	2.50	0.45	0.59	5.29	0.39	0.85	0.64	0.48	0.28	0.42	0.39	0.39	1.09	0.93	1.41	1.68	1.35	2.06	2.84	2.19	1.63	1.76	1.58	2.16	2.08	3.64	3.54	5.14	6.28	2.81	3.14	7.13	0.53	0.58	13.00	2.62	16.07	17.31	0.69

Total stockholders' equity +	217.65	202.99	153.51	97.77	57.32	40.53	26.46	27.02	28.03	28.91	29.21	28.56	28.32	29.12	30.51	29.30	28.43	24.79	15.48	13.92	15.33	17.21	17.59	18.17	18.00	19.20	21.35	22.94	25.08	25.87	26.79	28.75	26.97	5.79	5.54	5.75	6.98	5.56	5.10	1.10	-0.25	-1.50	0.76	3.58	4.40	0.77	1.86	2.22	3.81	5.18	2.40	3.67	4.63	5.76	6.31	7.36	8.39	8.84	10.37	11.11	11.89	13.12	14.92	3.57	4.85	4.97	5.85	6.96	7.06	7.31	7.65	4.65	4.09	3.60	6.26	7.43	-3.59	8.95	-1.86	-0.73	0.39
Common stock and paid-in capital	407.76	386.75	330.08	270.25	226.28	204.71	186.71	184.61	183.24	181.31	179.24	176.75	174.84	173.61	173.09	169.85	167.48	161.78	150.17	146.69	146.49	146.36	139.13	136.65	134.35	133.94	133.71	132.85	131.69	129.37	127.07	124.81	119.51	93.62	91.37	89.85	89.44	86.27	82.60	77.11	74.45	72.87	71.89	82.03	81.38	70.82	76.79	76.38	76.32	76.26	72.24	72.18	72.12	71.97	71.83	71.62	71.34	70.99	70.63	70.20	69.82	69.41	69.00	55.98	55.26	53.70	52.49	51.32	50.07	48.80	47.22	45.07	43.51	42.23	40.98	39.86	26.37	36.13	17.87	16.76	15.43
Retained earnings	-190.11	-183.77	-176.58	-172.48	-168.96	-164.18	-160.25	-157.59	-155.22	-152.40	-150.03	-148.19	-146.52	-144.49	-142.58	-140.54	-139.04	-136.99	-134.69	-132.78	-131.17	-129.16	-121.54	-118.48	-116.35	-114.74	-112.36	-109.92	-106.61	-103.50	-100.27	-96.06	-92.54	-87.82	-85.83	-84.10	-82.46	-80.72	-77.51	-76.00	-74.71	-74.37	-71.13	-78.46	-76.98	-70.05	-74.93	-74.17	-72.51	-71.08	-69.83	-68.52	-67.49	-66.21	-65.51	-64.27	-62.95	-62.16	-60.26	-59.09	-57.93	-56.29	-54.08	-52.41	-50.41	-48.72	-46.65	-44.36	-43.01	-41.49	-39.56	-40.42	-39.42	-38.63	-34.72	-32.42	-29.96	-27.18	-19.74	-17.48	-15.04
Common shares outstanding	32	33	22	22	20	14	14	14	13	13	12	12	12	11	11	11	10	8	7	7	7	4	4	3	3	3	3	3	3	3	2	2	2	2	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - LIGHTBRIDGE Corp (LTBR)

Balance Sheet - LIGHTBRIDGE Corp (LTBR)