Lightbridge Corporation (LTBR)
Every figure this model derived for LTBR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2021-09-30 |
| cash | 192,100,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 238,492,039 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,046,144 | LiabilitiesCurrent |
2026-06-30 |
| equity | 238,580,313 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | -16,973,187 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | Revenues |
2025-12-31 |
| sbc | 7,623,956 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LTBR on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 116.56 |
| current ratio reported | 116.56 |
| deferred revenue growth | -100.0 |
| dilution pct | 69.29 |
| ev owner earnings | 0.09 |
| roic | -49.7 |
Everything else this filing tags
373 more elements from LTBR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 434,407,448 | 2026-06-30 | 128 | USD |
InvestmentCompanyRegistrationExpense | 350,000,000 | 2026-03-31 | 1 | USD |
Assets | 240,626,457 | 2026-06-30 | 149 | USD |
LiabilitiesAndStockholdersEquity | 240,626,457 | 2026-06-30 | 128 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 237,466,174 | 2026-06-30 | 60 | USD |
RetainedEarningsAccumulatedDeficit | -195,864,540 | 2026-06-30 | 128 | USD |
CashEquivalentsAtCarryingValue | 151,900,000 | 2026-03-31 | 13 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 132 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 89,500,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 81,300,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 75,000,000 | 2021-03-25 | 5 | USD |
StockIssuedDuringPeriodSharesOther | 75,000,000 | 2025-09-26 | 7 | shares |
OperatingLossCarryforwards | 71,800,000 | 2024-12-31 | 6 | USD |
Cash | 63,300,000 | 2026-03-31 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 45,975,049 | 2026-06-30 | 107 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 45,000,000 | 2024-11-22 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 44,394,117 | 2026-06-30 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | 43,908,288 | 2026-06-30 | 128 | USD |
CommonStockSharesIssued | 37,404,544 | 2026-06-30 | 127 | shares |
CommonStockSharesOutstanding | 37,404,544 | 2026-06-30 | 131 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 35,603,753 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 33,584,240 | 2012-09-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 31,974,899 | 2026-06-30 | 138 | shares |
OperatingLossCarryforwardsValuationAllowance | 31,300,000 | 2021-12-31 | 7 | USD |
CostOfGoodsAndServicesSold | 27,600,000 | 2018-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 25,000,000 | 2022-10-27 | 12 | shares |
DeferredTaxAssetsValuationAllowance | 24,836,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGross | 24,836,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,618,000 | 2025-12-31 | 16 | USD |
CostOfGoodsSold | 20,400,000 | 2018-06-30 | 3 | USD |
IncomeLossFromContinuingOperations | -19,580,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -19,580,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 18,600,000 | 2026-03-31 | 4 | USD |
OtherCommitment | 18,100,000 | 2026-06-30 | 4 | USD |
OperatingExpenses | 15,300,292 | 2026-06-30 | 192 | USD |
OperatingIncomeLoss | -15,300,292 | 2026-06-30 | 192 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -12,099,357 | 2026-06-30 | 129 | USD |
NetIncomeLoss | -12,099,357 | 2026-06-30 | 230 | USD |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 11,902,010 | 2023-09-30 | 26 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,902,010 | 2023-09-30 | 36 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 126 | shares |
Deposits | 9,300,000 | 2023-09-30 | 15 | USD |
ProfitLoss | -8,291,446 | 2025-06-30 | 50 | USD |
GeneralAndAdministrativeExpense | 8,044,713 | 2026-06-30 | 192 | USD |
ResearchAndDevelopmentExpense | 7,255,579 | 2026-06-30 | 192 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -6,800,000 | 2017-12-31 | 8 | USD |
OtherResearchAndDevelopmentExpense | 6,800,000 | 2025-03-31 | 25 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,648,803 | 2021-09-30 | 28 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -5,589,701 | 2022-09-30 | 144 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,500,000 | 2023-09-30 | 78 | USD |
NetIncomeLossAttributableToParentDiluted | -5,500,000 | 2023-09-30 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,398,013 | 2021-09-30 | 90 | USD |
ProceedsFromSaleOfEquityMethodInvestments | -5,217,000 | 2018-09-30 | 3 | USD |
InterestIncomeForeignDeposits | 4,400,000 | 2020-09-30 | 18 | USD |
RestrictedCashAndInvestments | 4,300,000 | 2017-09-30 | 5 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 4,207,920 | 2025-09-30 | 2 | USD |
PaymentsForLegalSettlements | 4,200,000 | 2020-12-31 | 1 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 4,200,000 | 2025-12-31 | 5 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -4,112,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 4,000,000 | 2019-09-30 | 17 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 3,900,001 | 2018-12-31 | 11 | USD |
AllocatedShareBasedCompensationExpense | 3,900,000 | 2026-06-30 | 32 | USD |
DividendsSharebasedCompensationStock | 3,900,000 | 2024-12-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,748,038 | 2026-06-30 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -3,700,000 | 2023-06-30 | 32 | USD |
PaymentsOfFinancingCosts | 3,600,000 | 2016-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,421,000 | 2025-12-31 | 19 | USD |
OperatingLeasePaymentsUse | 3,400,000 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,279,077 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 3,200,935 | 2026-06-30 | 146 | USD |
InterestIncomeOther | 3,200,935 | 2026-06-30 | 42 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,337,014 | 2026-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 2,221,169 | 2026-06-30 | 2 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,211,131 | 2025-12-31 | 50 | shares |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 2,113,036 | 2025-09-30 | 31 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,046,144 | 2026-06-30 | 128 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 2,007,231 | 2026-06-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 2,000,000 | 2026-06-30 | 72 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,900,000 | 2021-12-31 | 1 | USD |
OtherAssets | 1,798,484 | 2019-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,706,192 | 2019-06-30 | 64 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 1,700,000 | 2016-12-31 | 21 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,676,000 | 2015-09-30 | 8 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -1,672,000 | 2016-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 1,580,932 | 2026-06-30 | 16 | USD |
AssetsNoncurrent | 1,577,421 | 2018-12-31 | 30 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,500,000 | 2024-12-31 | 16 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | 1,500,000 | 2017-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | -1,500,000 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,465,492 | 2020-09-30 | 8 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 1,400,000 | 2018-06-30 | 10 | USD |
Liabilities | 1,389,124 | 2018-09-30 | 66 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,360,213 | 2026-03-31 | 4 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,300,000 | 2017-09-30 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,243,794 | 2025-09-30 | 45 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,192,693 | 2026-06-30 | 120 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,025,865 | 2026-06-30 | 63 | USD |
AccruedBonusesCurrentAndNoncurrent | 1,000,000 | 2026-06-30 | 20 | USD |
OtherPrepaidExpenseCurrent | 1,000,000 | 2026-06-30 | 4 | USD |
AmortizationOfFinancingCosts | 982,436 | 2018-12-31 | 25 | USD |
AmortizationOfFinancingCostsAndDiscounts | 982,436 | 2018-06-30 | 13 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 982,436 | 2018-09-30 | 1 | USD |
OtherAmortizationOfDeferredCharges | 982,436 | 2018-12-31 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 982,436 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 867,231 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 827,635 | 2026-03-31 | 46 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 824,153 | 2021-12-31 | 13 | shares |
AccruedBonusesCurrent | 800,000 | 2019-09-30 | 26 | USD |
OtherTaxExpenseBenefit | -800,000 | 2015-12-31 | 4 | USD |
EquityMethodInvestments | 700,000 | 2018-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 700,000 | 2016-06-30 | 9 | USD |
RetainedEarningsUnappropriated | 700,000 | 2021-03-31 | 18 | USD |
OtherGeneralAndAdministrativeExpense | 700,000 | 2024-06-30 | 20 | USD |
RealEstateOwnedValuationAllowanceValuationIncrease | 700,000 | 2024-12-31 | 6 | USD |
OtherIncome | 689,575 | 2024-06-30 | 25 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 685,285 | 2012-09-30 | 4 | USD |
DueFromJointVenturesNoncurrent | 671,888 | 2018-09-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 648,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 606,000 | 2025-12-31 | 2 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 600,000 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -600,000 | 2024-12-31 | 18 | USD |
LongTermDebt | 600,000 | 2017-09-30 | 6 | USD |
MinorityInterest | -600,000 | 2019-01-01 | 1 | USD |
IndefiniteLivedIntangibleAssets | 565,104 | 2012-03-31 | 8 | USD |
DueFromJointVenturesCurrent | 521,272 | 2018-09-30 | 3 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 500,000 | 2016-12-31 | 2 | USD |
RecognitionOfDeferredRevenue | 500,000 | 2021-09-30 | 11 | USD |
ShortTermBorrowings | 500,000 | 2017-09-30 | 6 | USD |
PrepaidExpenseNoncurrent | 500,000 | 2023-06-30 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 496,636 | 2026-06-30 | 16 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 496,636 | 2026-06-30 | 4 | USD |
DeferredFinanceCostsNoncurrentNet | 491,268 | 2017-12-31 | 14 | USD |
DeferredFinanceCostsNet | 491,168 | 2017-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 462,882 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 456,904 | 2024-03-31 | 10 | USD |
LossContingencyEstimateOfPossibleLoss | 453,000 | 2015-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -433,467 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 409,789 | 2025-03-31 | 10 | shares |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment | 400,000 | 2017-12-31 | 6 | USD |
EmployeeBenefitsAndShareBasedCompensation | 400,000 | 2017-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 400,000 | 2016-06-30 | 8 | USD |
PrepaidInsurance | 400,000 | 2026-06-30 | 4 | USD |
OtherNoncashIncomeExpense | 393,112 | 2019-12-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | 372,612 | 2022-12-31 | 36 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 335,013 | 2019-03-31 | 22 | USD |
PrepaidExpenseAndOtherAssets | 327,148 | 2025-09-30 | 22 | USD |
NonoperatingIncomeExpense | 315,691 | 2019-09-30 | 112 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 300,000 | 2022-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 300,000 | 2016-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 300,000 | 2024-12-31 | 5 | USD |
DefinedContributionPlanCostRecognized | 300,000 | 2025-12-31 | 5 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 300,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 300,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 294,185 | 2025-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 294,185 | 2025-12-31 | 1 | USD |
InterestIncomeExpenseNet | 289,435 | 2022-12-31 | 133 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 263,630 | 2025-09-30 | 52 | shares |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 33 | USD |
AccruedLiabilitiesAndOtherLiabilities | 200,000 | 2025-09-30 | 74 | USD |
AociTaxAttributableToParent | 200,000 | 2016-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 200,000 | 2021-06-30 | 1 | USD |
EquityMethodInvestmentAggregateCost | 200,000 | 2020-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 200,000 | 2016-06-30 | 5 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 200,000 | 2015-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeNet | 199,000 | 2016-06-30 | 14 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 198,955 | 2016-06-30 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 195,855 | 2025-09-30 | 51 | shares |
IncreaseDecreaseInDeferredCharges | 185,683 | 2017-12-31 | 18 | USD |
PrepaidExpenseCurrent | 154,804 | 2019-06-30 | 72 | USD |
DividendsPreferredStockStock | 147,000 | 2021-09-30 | 15 | USD |
NotesPayable | 135,000 | 2016-06-30 | 2 | USD |
ProceedsFromNotesPayable | 135,000 | 2016-12-31 | 11 | USD |
RepaymentsOfNotesPayable | 135,000 | 2016-12-31 | 10 | USD |
FairValueAdjustmentOfWarrants | 129,000 | 2016-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 127,187 | 2026-06-30 | 44 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 125,000 | 2021-06-30 | 1 | USD |
DerivativeLiabilities | 120,513 | 2016-09-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 120,185 | 2025-12-31 | 123 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 120,185 | 2025-12-31 | 6 | shares |
RestrictedCashAndCashEquivalents | 114,077 | 2017-09-30 | 59 | USD |
IncreaseDecreaseInRestrictedCash | -114,012 | 2017-12-31 | 61 | USD |
AccountsAndOtherReceivablesNetCurrent | 110,000 | 2021-12-31 | 3 | USD |
OtherReceivables | 110,000 | 2021-09-30 | 21 | USD |
NoncashProjectAbandonmentCosts | 109,752 | 2017-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 107,102 | 2025-12-31 | 57 | shares |
CostOfRevenue | 107,091 | 2017-12-31 | 96 | USD |
OtherPreferredStockDividendsAndAdjustments | -103,185 | 2019-06-30 | 18 | USD |
FiniteLivedTrademarksGross | 101,583 | 2021-12-31 | 4 | USD |
AdjustmentForAmortization | 100,000 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 100,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -100,000 | 2024-12-31 | 14 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 100,000 | 2019-06-30 | 9 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 100,000 | 2016-09-30 | 1 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 100,000 | 2019-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 100,000 | 2016-06-30 | 4 | USD |
ResearchAndDevelopmentInProcess | 100,000 | 2022-12-31 | 12 | USD |
IndefiniteLivedTrademarks | 100,000 | 2024-12-31 | 11 | USD |
OperatingLeaseCost | 100,000 | 2023-06-30 | 3 | USD |
PrepaidExpenseOtherNoncurrent | 100,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 88,000 | 2021-09-30 | 68 | USD |
CapitalLeasesIndemnificationAgreementsPayments | 75,000 | 2016-12-31 | 3 | USD |
OperatingLeaseExpense | 75,000 | 2025-09-30 | 28 | USD |
RepaymentsOfRelatedPartyDebt | 70,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 69,690 | 2021-12-31 | 2 | shares |
GrossProfit | 68,355 | 2017-12-31 | 96 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 63,069 | 2025-12-31 | 70 | shares |
IncreaseDecreaseInPrepaidExpense | -60,288 | 2019-09-30 | 74 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 60,000 | 2025-06-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 49,726 | 2020-09-30 | 51 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 48,000 | 2020-09-30 | 63 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 47,813 | 2025-09-30 | 6 | USD |
OperatingLeasesRentExpenseNet | 47,000 | 2022-06-30 | 16 | USD |
ClassOfWarrantOrRightOutstanding | 45,577 | 2022-12-31 | 80 | shares |
CapitalLeasesFutureMinimumPaymentsDue | 45,000 | 2020-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 43,000 | 2025-12-31 | 2 | USD |
CommonStockValue | 37,405 | 2026-06-30 | 128 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 36,000 | 2026-06-30 | 50 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 35,000 | 2013-03-31 | 1 | USD |
ForeignCurrencyTransactionGainLossRealized | 34,000 | 2021-09-30 | 3 | USD |
AdvanceRent | 33,000 | 2017-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 33,000 | 2016-12-31 | 2 | USD |
LegalFees | 32,000 | 2021-09-30 | 27 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 30,000 | 2022-09-30 | 10 | USD |
NotesPayableCurrent | 27,377 | 2016-09-30 | 5 | USD |
LitigationSettlementExpense | 24,940 | 2021-12-31 | 4 | USD |
FeesAndCommissionsOther | 20,000 | 2015-12-31 | 1 | USD |
PaymentsToAcquireMachineryAndEquipment | 18,100 | 2012-09-30 | 12 | USD |
IncreaseDecreaseInDeferredCompensation | 17,000 | 2020-09-30 | 1 | USD |
InterestExpense | 16,095 | 2017-12-31 | 64 | USD |
SecurityDeposit | 15,000 | 2017-12-31 | 18 | USD |
StockIssuedDuringPeriodValueOther | 15,000 | 2022-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 14,000 | 2016-06-30 | 2 | USD |
OtherNotesPayableCurrent | 14,000 | 2016-02-28 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 12,418 | 2025-12-31 | 68 | shares |
OtherCommitmentDueInNextTwelveMonths | 11,666 | 2012-09-19 | 1 | USD |
LeaseAndRentalExpense | 11,000 | 2021-03-31 | 17 | USD |
ProceedsFromStockOptionsExercised | 10,807 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,807 | 2026-06-30 | 6 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -10,583 | 2024-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 10,400 | 2017-12-31 | 64 | USD |
IncreaseDecreaseInAccountsReceivable | 10,400 | 2018-12-31 | 72 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 10,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 8,000 | 2025-09-30 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,796 | 2026-06-30 | 128 | USD |
PaymentsToAcquireIntangibleAssets | 7,796 | 2026-06-30 | 98 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -4,060 | 2020-09-30 | 1 | USD |
InterestPaid | 2,433 | 2016-12-31 | 54 | USD |
InterestExpenseDomesticDepositLiabilities | 2,400 | 2016-12-31 | 3 | USD |
ConversionOfStockSharesConverted1 | 2,382 | 2021-08-31 | 5 | shares |
InterestExpenseDebt | 1,000 | 2016-06-30 | 2 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -65 | 2017-09-30 | 2 | USD |
InvestmentIncomeNet | 61 | 2017-09-30 | 8 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 61 | 2025-12-31 | 68 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 19 | 2022-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 16 | 2016-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 13 | 2022-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2025-12-31 | 81 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2025-12-31 | 104 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 12 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 10 | 2025-12-31 | 53 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 10 | 2025-09-30 | 40 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 10 | 2020-09-30 | 4 | USD/shares |
SharePrice | 9 | 2025-06-30 | 24 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 8 | 2020-09-30 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2025-12-31 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2020-09-30 | 53 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 7 | 2025-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2022-12-31 | 14 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2020-03-31 | 2 | USD/shares |
SharesIssuedPricePerShare | 2 | 2018-09-30 | 3 | USD/shares |
FairValueAssumptionsExercisePrice | 2 | 2016-06-30 | 14 | USD |
FairValueAssumptionsExercisePrice | 2 | 2016-06-30 | 14 | USD/shares |
EquityIssuancePerShareAmount | 2 | 2012-09-30 | 4 | USD |
NumberOfOperatingSegments | 2 | 2017-09-30 | 2 | Number |
SaleOfStockPricePerShare | 2 | 2016-09-30 | 2 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2021-12-31 | 130 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-06-30 | 37 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 1 | 2025-12-31 | 3 | pure |
FairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2016-09-30 | 16 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2019-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 1 | 2015-09-30 | 30 | USD/shares |
EarningsPerShareBasic | -0 | 2023-09-30 | 36 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 62 | USD/shares |
EffectiveIncomeTaxRateReconciliationDispositionOfAssets | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 6 | pure |
PreferredStockDividendRatePercentage | 0 | 2016-08-02 | 2 | pure |
AccountsPayableInterestBearingInterestRate | 0 | 2016-02-28 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2016-06-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-06-30 | 37 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2019-12-31 | 6 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 4 | pure |
AmortizationOfIntangibleAssets | 0 | 2021-12-31 | 16 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 0 | 2021-03-31 | 4 | shares |
CommitmentsAndContingencies | 0 | 2021-03-31 | 14 | USD |
CommonStockSharesSubscriptions | 0 | 2013-12-31 | 22 | USD |
CostsIncurredExplorationCosts | 0 | 2021-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2015-12-31 | 4 | USD |
DebtConversionOriginalDebtAmount1 | 0 | 2022-06-30 | 27 | USD |
DeferredRevenueCurrent | 0 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2024-12-31 | 8 | USD |
Depreciation | 0 | 2015-09-30 | 42 | USD |
DepreciationAndAmortization | 0 | 2014-12-31 | 32 | USD |
DerivativeFairValueOfDerivativeLiability | 0 | 2016-12-31 | 27 | USD |
DilutiveSecurities | 0 | 2023-09-30 | 36 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 13 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-12-31 | 21 | pure |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 0 | 2020-12-31 | 2 | USD |
FiniteLivedPatentsGross | 0 | 2020-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2016-09-30 | 4 | USD |
GainLossOnInvestments | 0 | 2020-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2021-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2020-12-31 | 22 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 132 | USD |
IncomeTaxesPaid | 0 | 2022-12-31 | 76 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsOther | 0 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 0 | 2021-12-31 | 14 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2012-12-31 | 14 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 0 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2022-09-30 | 13 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 0 | 2023-03-31 | 14 | shares |
InterestIncomeSecuritiesUSTreasury | 0 | 2023-12-31 | 38 | USD |
MarketableSecuritiesCurrent | 0 | 2014-12-31 | 32 | USD |
OtherInterestAndDividendIncome | 0 | 2025-12-31 | 22 | USD |
OtherOperatingIncome | 0 | 2024-12-31 | 44 | USD |
PaymentsForProceedsFromProductiveAssets | 0 | 2013-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2014-09-30 | 6 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2022-12-31 | 13 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2014-12-31 | 30 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2022-12-31 | 72 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 54 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 54 | shares |
PreferredStockValue | 0 | 2026-06-30 | 92 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2015-12-31 | 28 | USD |
ProceedsFromWarrantExercises | 0 | 2022-12-31 | 14 | USD |
PropertyPlantAndEquipmentAdditions | 0 | 2015-09-30 | 42 | USD |
PropertyPlantAndEquipmentNet | 0 | 2015-06-30 | 40 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAmountOfLossRecoveryOnPlantAbandonment | 0 | 2017-12-31 | 5 | USD |
SettlementLiabilitiesCurrent | 0 | 2021-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2022-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-09-30 | 37 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend | 0 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-12-31 | 63 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2022-09-30 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2022-09-30 | 29 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 61 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2022-09-30 | 19 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2022-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2020-03-31 | 1 | USD |
UnbilledContractsReceivable | 0 | 2016-06-30 | 4 | USD |
UnrealizedGainLossOnInvestments | 0 | 2015-12-31 | 44 | USD |
CommonStockValueOutstanding | 0 | 2021-12-31 | 2 | USD |
ForeignCurrencyTransactionGainBeforeTax | 0 | 2022-12-31 | 8 | USD |
ConversionOfStockAmountConverted1 | 0 | 2021-06-30 | 1 | USD |
PaymentsToAcquireOtherReceivables | 0 | 2022-06-30 | 2 | USD |
ConvertiblePreferredDividendsNetOfTax | 0 | 2022-09-30 | 4 | USD |
DividendsPreferredStock | 0 | 2022-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 0 | 2022-09-30 | 4 | shares |
InvestmentCompanyTaxReturnOfCapitalDistribution | 0 | 2022-09-30 | 4 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 0 | 2022-09-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 6 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about LTBR's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no current capital expenditure tagged (last tagged 2021-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2017-12-31 and no cost of sales line to rebuild it from; dropped from durability
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 192M of net cash against a 17M annual burn is 11.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left