LTBR
LIGHTBRIDGE Corp
Company overview
- Market capitalization
- $242.73M
- Employees
- 13
- Latest publication
- 2026-09-29
About LIGHTBRIDGE Corp
Lightbridge Corporation, together with its subsidiaries, engages in research, developing, and commercializing nuclear fuel. It develops nuclear fuel for water-cooled reactors; and metallic fuels under the Lightbridge Fuel. The company has a strategic partnership with Studsvik Scandpower, Inc. to develop software for modeling metallic nuclear fuel. The company is headquartered in Reston, Virginia.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Research Development | 3,907,952USD | 3,347,627USD | 3,864,864USD | 2,039,857USD | 1,639,864USD | 1,665,913USD | 1,366,942USD | 1,298,601USD |
| General And Administrative Expenses | 3,710,193USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 7,618,145USD | 7,682,147USD | 8,734,448USD | 5,204,200USD | 4,142,501USD | 5,145,923USD | 4,200,894USD | 2,974,810USD |
| Operating Income | -7,618,145USD | -7,682,147USD | -8,734,448USD | -5,204,200USD | -4,142,501USD | -5,145,923USD | -4,200,894USD | -2,974,810USD |
| Total Other Income Expense Net | 1,863,627USD | 1,337,308USD | 1,544,798USD | 1,104,955USD | 622,067USD | 374,911USD | 264,207USD | 318,649USD |
| Income Before Tax | -5,754,518USD | -6,344,839USD | -7,189,650USD | -4,099,245USD | -3,520,434USD | -4,771,012USD | -3,936,687USD | -2,656,161USD |
| Income Tax Expense | 0USD | — | — | — | — | — | 3,509,154USD | 3,509,154USD |
| Net Income | -5,754,518USD | -6,344,839USD | -7,189,650USD | -4,099,245USD | -3,520,434USD | -4,771,012USD | -3,936,687USD | -2,656,161USD |
| Selling General Administrative | — | 4,334,520USD | 4,869,564USD | 3,139,343USD | 2,502,637USD | 3,480,010USD | 2,833,952USD | 1,676,209USD |
| Interest Income | — | 1,337,308USD | 1,544,798USD | 1,104,955USD | 622,067USD | 374,911USD | 264,207USD | 318,649USD |
| Net Interest Income | — | 1,337,308USD | 1,544,798USD | 1,104,955USD | 622,067USD | 374,911USD | 264,207USD | 318,649USD |
| Tax Provision | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | -6,344,839USD | -7,189,650USD | -4,099,245USD | -3,520,434USD | -4,771,012USD | -3,936,687USD | -2,656,161USD |
| Ebitda | — | -7,682,147USD | -8,734,448USD | 1,104,955USD | -4,142,501USD | -5,145,923USD | -4,200,894USD | -2,974,810USD |
| Selling And Marketing Expenses | — | — | — | 25,000USD | — | — | 27,000USD | 24,000USD |
| Ebit | — | — | — | -4,099,245USD | -4,142,501USD | -5,146,000USD | -4,201,000USD | -3,293,459USD |
| Depreciation And Amortization | — | — | — | 5,204,200USD | — | — | — | 318,649USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Research Development | 9,210,499USD | 4,599,000USD | 1,922,865USD | 669,818USD | 838,569USD | 891,626USD | 2,676,000USD | 3,458,000USD |
| Selling General Administrative | 14,016,573USD | 8,461,000USD | 7,149,773USD | 7,490,086USD | 7,158,558USD | 8,212,583USD | 5,697,000USD | 6,715,000USD |
| Total Operating Expenses | 23,227,072USD | 13,059,000USD | 9,041,610USD | 7,787,292USD | 7,877,486USD | 9,104,092USD | 7,658,000USD | 10,174,000USD |
| Operating Income | -23,227,072USD | -13,059,000USD | -9,041,610USD | -7,787,292USD | -7,877,486USD | -9,204,209USD | -11,070,000USD | -10,174,000USD |
| Interest Income | 3,646,731USD | 1,272,431USD | 1,048,849USD | 289,435USD | 8,127USD | 83,878USD | 393,112USD | 258,795USD |
| Net Interest Income | 3,646,731USD | 1,272,431USD | 1,048,849USD | 289,435USD | 8,127USD | 83,878USD | 393,112USD | -723,641USD |
| Income Before Tax | -19,580,341USD | -11,787,000USD | -7,908,646USD | -7,497,857USD | -7,835,665USD | -14,417,266USD | -10,677,000USD | -15,676,000USD |
| Tax Provision | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income | -19,580,341USD | -11,787,000USD | -7,908,646USD | -7,208,422USD | -7,835,665USD | -14,417,000USD | -10,676,747USD | -15,676,000USD |
| Net Income From Continuing Ops | -19,580,341USD | -11,787,066USD | -7,446,788USD | -7,497,857USD | -7,835,665USD | -14,417,266USD | -10,587,124USD | -15,676,108USD |
| Ebitda | -19,580,341USD | -11,787,000USD | -9,041,610USD | -7,787,292USD | -7,997,127USD | -14,317,000USD | -10,587,000USD | -14,694,000USD |
| Total Other Income Expense Net | 3,646,731USD | 1,272,000USD | 1,132,964USD | 289,435USD | 41,821USD | -5,213,057USD | 393,111USD | -5,502,000USD |
| Ebit | — | -13,059,000USD | -16,950,256USD | -7,787,292USD | -7,997,117USD | -14,417,117USD | -10,676,623USD | -24,868,000USD |
| Selling And Marketing Expenses | — | — | 100,000USD | — | 25,000USD | 100,000USD | — | — |
| Income Tax Expense | — | — | -9,042USD | -289,435USD | 86,574USD | 5,285,766USD | -3,715,000USD | -259,000USD |
| Depreciation And Amortization | — | — | 9,041,610USD | 7,787USD | 100,117USD | 100,117USD | 89,623USD | 10,174,000USD |
| Interest Expense | — | — | — | 289,435USD | 8,127USD | 0USD | 0USD | 982,436USD |
| Net Income Applicable To Common Shares | — | — | — | -7,497,857USD | -12,036,704USD | -15,152,415USD | -11,286,939USD | -18,950,023USD |
| Reconciled Depreciation | — | — | — | — | 0USD | 100,117USD | 89,623USD | — |
| Cost Of Revenue | — | — | — | — | — | 100,117USD | 89,623USD | 0USD |
| Gross Profit | — | — | — | — | — | -100,117USD | -89,623USD | 0USD |
| Non Operating Income Net Other | — | — | — | — | — | — | -3,321,737USD | -982,436USD |
| Minority Interest | — | — | — | — | — | — | — | 0USD |
| Discontinued Operations | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 240,626,457USD | 218,937,386USD | 203,834,795USD | 155,065,000USD | 98,968,970USD | 58,287,682USD | 40,952,875USD | 27,620,613USD |
| Cash And Equivalents | 237,466,174USD | — | — | — | — | — | — | — |
| Total Current Assets | 238,492,039USD | 217,137,063USD | 202,575,404USD | 154,623,000USD | 98,362,270USD | 57,476,255USD | 40,315,205USD | 27,038,873USD |
| Other Current Assets | 1,025,865USD | 1,465,618USD | 712,983USD | 1,293,000USD | 460,913USD | 546,267USD | 324,378USD | 403,922USD |
| Total Liabilities | 2,046,144USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 2,046,144USD | 1,291,564USD | 847,451USD | 1,560,097USD | 1,194,377USD | 966,209USD | 424,585USD | 1,159,566USD |
| Total Stockholder Equity | 238,580,313USD | 217,645,822USD | 202,987,344USD | 153,505,000USD | 97,774,593USD | 57,321,473USD | 40,528,290USD | 26,461,047USD |
| Total Equity Including Noncontrolling Interest | 238,580,313USD | — | — | — | — | — | — | — |
| Accounts Payable | 2,046,144USD | 500,000USD | 600,000USD | 460,097USD | 400,000USD | 300,000USD | 200,000USD | 100,000USD |
| Common Stock | 37,405USD | 35,000USD | 33,407USD | 30,385USD | 25,545USD | 21,557USD | 18,784USD | 15,276USD |
| Retained Earnings | -195,864,540USD | -190,110,022USD | -183,765,183USD | -176,575,000USD | -172,476,288USD | -168,955,854USD | -164,184,842USD | -160,248,155USD |
| Intangible Assets | — | 127,007USD | 119,391USD | 114,982USD | 114,981USD | 108,865USD | 108,865USD | 108,865USD |
| Total Liab | — | 1,291,564USD | 847,451USD | 1,560,000USD | 1,194,377USD | 966,209USD | 424,585USD | 1,159,566USD |
| Other Current Liab | — | 791,564USD | 247,451USD | 1,100,000USD | 794,377USD | 666,209USD | 224,585USD | 1,059,566USD |
| Capital Stock | — | 35,000USD | 33,407USD | 30,385USD | 25,545USD | 21,557USD | 18,784USD | 15,276USD |
| Cash | — | 215,671,445USD | 201,862,421USD | 153,330,000USD | 97,901,357USD | 56,929,988USD | 39,990,827USD | 26,634,951USD |
| Cash And Short Term Investments | — | 215,671,445USD | 201,862,421USD | 153,330,000USD | 97,901,357USD | 56,929,988USD | 39,990,827USD | 26,634,951USD |
| Net Debt | — | -215,671,445USD | -201,862,421USD | -153,330,000USD | -97,901,357USD | -56,929,988USD | -39,990,827USD | -26,634,951USD |
| Common Stock Shares Outstanding | — | 32,043,868shares | 33,407,494shares | 22,498,638shares | 22,257,221shares | 19,547,312shares | 14,488,000shares | 14,190,000shares |
| Non Current Assets Total | — | 1,800,323USD | 1,259,391USD | 442,000USD | 606,700USD | 811,427USD | 637,670USD | 581,740USD |
| Non Current Liabilities Total | — | 0USD | 0USD | -97USD | 0USD | 0USD | 0USD | 0USD |
| Non Currrent Assets Other | — | 1,673,316USD | 1,140,000USD | 327,018USD | 491,719USD | 702,562USD | 528,805USD | 472,875USD |
| Net Working Capital | — | 215,845,499USD | 201,727,953USD | 153,063,538USD | 97,167,893USD | 56,510,046USD | 39,890,620USD | 25,879,307USD |
| Unclassified Equity | — | 407,685,844USD | 386,685,713USD | 330,019,230USD | 270,199,791USD | 226,234,213USD | 204,675,564USD | 186,678,650USD |
| Other Assets | — | — | — | — | — | — | — | 1USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 203,834,795USD | 40,952,875USD | 29,397,373USD | 29,468,486USD | 24,962,648USD | 21,789,687USD | 19,551,000USD | 26,344,714USD |
| Intangible Assets | 119,391USD | 108,865USD | 108,865USD | 108,225USD | 101,583USD | 85,562USD | 1,145,000USD | 1,577,421USD |
| Other Current Assets | 712,983USD | 324,378USD | 207,063USD | 115,264USD | 113,452USD | 172,460USD | 47,371USD | 36,745USD |
| Total Liab | 847,451USD | 424,585USD | 486,326USD | 350,331USD | 171,521USD | 4,582,130USD | 350,299USD | 476,319USD |
| Total Stockholder Equity | 202,987,344USD | 40,528,290USD | 28,911,047USD | 29,118,155USD | 24,791,127USD | 17,207,557USD | 19,201,000USD | 25,868,395USD |
| Other Current Liab | 247,451USD | 424,584USD | 386,326USD | 150,331USD | 71,521USD | 4,382,130USD | 50,299USD | 218,263USD |
| Common Stock | 33,407USD | 18,784USD | 13,698USD | 11,900USD | 9,759USD | 6,567USD | 3,252USD | 2,738USD |
| Capital Stock | 33,407USD | 18,784USD | 13,698USD | 11,900USD | 9,759USD | 9,933USD | 6,676USD | 36,343USD |
| Retained Earnings | -183,765,183USD | -164,184,842USD | -152,397,776USD | -144,489,130USD | -136,991,273USD | -129,155,608USD | -114,738,000USD | -103,497,622USD |
| Cash | 201,862,421USD | 39,990,827USD | 28,598,445USD | 28,899,997USD | 24,747,613USD | 21,531,665USD | 17,958,989USD | 24,637,295USD |
| Cash And Short Term Investments | 201,862,421USD | 39,990,827USD | 28,598,445USD | 28,899,997USD | 24,747,613USD | 21,531,665USD | 17,958,989USD | 24,637,295USD |
| Total Current Assets | 202,575,404USD | 40,315,205USD | 28,805,508USD | 29,015,261USD | 24,861,065USD | 21,704,125USD | 18,406,360USD | 24,767,293USD |
| Total Current Liabilities | 847,451USD | 424,585USD | 486,326USD | 350,331USD | 171,521USD | 4,582,130USD | 350,299USD | 476,319USD |
| Net Debt | -201,862,421USD | -39,990,827USD | -28,598,445USD | -28,899,997USD | -24,747,613USD | -21,531,665USD | -17,958,989USD | -24,637,295USD |
| Accounts Payable | 600,000USD | 200,000USD | 100,000USD | 200,000USD | 100,000USD | 200,000USD | 350,299USD | 258,056USD |
| Common Stock Shares Outstanding | 24,517,972shares | 14,487,834shares | 12,100,000shares | 10,835,000shares | 7,036,000shares | 4,217,000shares | 3,108,000shares | 2,220,000shares |
| Non Current Assets Total | 1,259,391USD | 637,670USD | 591,865USD | 453,225USD | 101,583USD | 85,562USD | 1,145,000USD | 1,577,421USD |
| Non Current Liabilities Total | 0USD | 0USD | 0USD | 0USD | 100,000USD | 382,130USD | 350,299USD | 258,056USD |
| Non Currrent Assets Other | 1,140,000USD | 637,669,891,135USD | 483,000USD | 345,000USD | 0USD | 0USD | 0USD | 1,577,421USD |
| Net Working Capital | 201,727,953USD | 39,890,620USD | 28,319,182USD | 28,664,930USD | 24,689,544USD | 17,121,995USD | 18,056,061USD | 24,290,974USD |
| Unclassified Equity | 386,685,713USD | 204,675,564USD | 181,281,427USD | 173,583,485USD | 161,762,882USD | 146,346,665USD | 133,929,072USD | 129,326,936USD |
| Other Assets | — | -637,669,362,330USD | 0USD | 345,000USD | — | 0USD | 0USD | 0USD |
| Short Term Investments | — | 39,990,787USD | — | 19,900,000USD | — | — | — | 0USD |
| Unclassified Current Assets | — | -39,990,787USD | — | -19,900,000USD | — | — | — | — |
| Unclassified Non Current Assets | — | -637,669,362,330USD | — | — | — | — | -1,798,484USD | -3,154,842USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | — | 0USD | — | — | 0USD |
| Net Tangible Assets | — | — | — | 29,009,930USD | 24,689,544USD | 17,118,629USD | 18,052,637USD | 24,287,494USD |
| Property Plant Equipment Net | — | — | — | — | — | 85,562USD | — | 0USD |
| Good Will | — | — | — | — | — | — | 1,798,484USD | 1,577,421USD |
| Net Receivables | — | — | — | — | — | — | 400,000USD | 93,253USD |
| Deferred Long Term Liab | — | — | — | — | — | — | — | 0USD |
| Other Liab | — | — | — | — | — | — | — | 0USD |
| Short Term Debt | — | — | — | — | — | — | — | 0USD |
| Short Long Term Debt | — | — | — | — | — | — | — | 0USD |
| Long Term Debt | — | — | — | — | — | — | — | 0USD |
| Long Term Investments | — | — | — | — | — | — | — | 0USD |
| Inventory | — | — | — | — | — | — | — | 0USD |
| Additional Paid In Capital | — | — | — | — | — | — | — | 0USD |
| Treasury Stock | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -6,344,839USD | -7,189,650USD | -4,099,245USD | -3,520,434USD | -4,771,012USD | -3,936,687USD | -2,656,161USD | -2,374,634USD |
| Stock Based Compensation | 2,497,269USD | 2,043,168USD | 1,640,569USD | 750,892USD | 1,355,181USD | 808,634USD | 388,477USD | 384,216USD |
| Other Non Cash Items | -922,838USD | 181USD | — | 6,185,366,814,446USD | 181USD | 59,633USD | 35,806USD | 15,000USD |
| Change In Working Capital | -922,838USD | -1,019,980USD | -51,491USD | 464,365USD | 115,978USD | -756,000USD | 288,049USD | 127,977USD |
| Total Cash From Operating Activities | -4,770,408USD | -6,166,281USD | -2,510,167USD | -2,305,177USD | -3,299,853USD | -3,824,420USD | -1,943,829USD | -1,847,441USD |
| Capital Expenditures | -7,616USD | -4,409USD | -3USD | -3USD | -3USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -4,770,408USD | -6,166,281USD | -2,510,167USD | -2,311,293USD | -3,299,853USD | -3,824,420USD | -1,943,829USD | -1,847,441USD |
| Total Cashflows From Investing Activities | -7,616USD | -4,409USD | — | -6,116USD | — | — | — | — |
| Total Cash From Financing Activities | 18,587,048USD | 54,702,977USD | 57,938,945USD | 43,282,662USD | 20,239,014USD | 17,180,296USD | 1,511,741USD | 972,059USD |
| Issuance Of Capital Stock | 19,215,191USD | 57,309,032USD | 61,536,446USD | 42,909,727USD | 20,213,195USD | 17,706,723USD | 1,501,159USD | 982,641USD |
| Change In Cash | 13,809,024USD | 48,532,287USD | 55,428,777USD | 40,971,369USD | 16,939,161USD | 13,355,876USD | -432,087USD | -875,382USD |
| Begin Period Cash Flow | 201,862,421USD | 153,330,134USD | 97,901,357USD | 56,929,988USD | 39,990,827USD | 26,634,951USD | 27,067,039USD | 27,942,421USD |
| End Period Cash Flow | 215,671,445USD | 201,862,421USD | 153,330,134USD | 97,901,357USD | 56,929,988USD | 39,990,827USD | 26,634,951USD | 27,067,039USD |
| Other Cashflows From Investing Activities | -7,616USD | -4,409USD | — | -6,116USD | — | — | — | — |
| Other Cashflows From Financing Activities | 18,587,048USD | -3,732,099USD | -4,207,920USD | 372,935USD | 25,819USD | -526,427USD | 10,582USD | -10,582USD |
| Unclassified Financing Cash Flow | -19,215,191USD | 1,126,044USD | — | — | — | — | — | — |
| Investments | — | — | -1USD | -6,116USD | 0USD | 0USD | 0USD | 0USD |
| Unclassified Operating Cash Flow | — | — | — | -6,185,366,814,446USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -19,580,341USD | -11,787,066USD | -7,908,646USD | -7,497,857USD | -7,835,665USD | -14,417,266USD | -10,587,124USD | -15,676,108USD |
| Stock Based Compensation | 5,789,991USD | 2,038,231USD | 1,257,717USD | 842,704USD | 826,493USD | 70,341USD | 822,820USD | 2,379,905USD |
| Other Non Cash Items | -491,128USD | 110,806USD | 45,000USD | 45,000USD | 254,994USD | 1,169,645USD | 3,321,737USD | 6,817,699USD |
| Change In Working Capital | -491,128USD | 144,333USD | 121,196USD | -153,002USD | -4,281,911USD | 4,506,742USD | -225,130USD | -942,685USD |
| Total Cash From Operating Activities | -14,281,478USD | -9,493,696USD | -6,484,733USD | -6,763,155USD | -11,036,089USD | -8,570,421USD | -6,667,697USD | -7,421,189USD |
| Capital Expenditures | -10,526USD | -4USD | -640USD | -6,642USD | -16,021USD | -210,436USD | -221,063USD | -209,729USD |
| Free Cash Flow | -14,281,478USD | -9,493,696USD | -6,485,373USD | -6,769,797USD | -11,052,110USD | -8,780,857USD | -6,888,760USD | -7,630,918USD |
| Total Cashflows From Investing Activities | -10,526USD | — | -640USD | -6,642USD | -16,021USD | -210,436USD | -3,761,063USD | -5,826,729USD |
| Total Cash From Financing Activities | 176,163,598USD | 20,886,078USD | 6,183,821USD | 10,922,181USD | 14,268,058USD | 12,353,533USD | 3,750,454USD | 33,369,815USD |
| Issuance Of Capital Stock | 181,968,400USD | 21,412,505USD | 4,861,273USD | 11,026,785USD | 14,821,354USD | 12,353,533USD | 3,750,454USD | 33,369,815USD |
| Change In Cash | 161,871,594USD | 11,392,382USD | -301,552USD | 4,152,384USD | 3,215,948USD | 3,572,676USD | -6,678,306USD | 20,121,897USD |
| Begin Period Cash Flow | 39,990,827USD | 28,598,445USD | 28,899,997USD | 24,747,613USD | 21,531,665USD | 17,958,989USD | 24,637,295USD | 4,515,398USD |
| End Period Cash Flow | 201,862,421USD | 39,990,827USD | 28,598,445USD | 28,899,997USD | 24,747,613USD | 21,531,665USD | 17,958,989USD | 24,637,295USD |
| Other Cashflows From Investing Activities | -10,526USD | — | — | -7USD | -16USD | -210USD | -3,540,000USD | -5,827USD |
| Other Cashflows From Financing Activities | -8,174,640USD | -526,427USD | -221,610USD | -104,604USD | 691,710,446,704USD | 735,149,000,000USD | 699,815,000,000USD | 3,900,000USD |
| Unclassified Financing Cash Flow | 2,369,838USD | — | 6,405,653USD | 11,026,890USD | 14,822,178USD | — | — | 2,624,832,100,000USD |
| Investments | — | 0USD | -1,108USD | -6,642USD | -16,021USD | -210,436USD | -3,540,000USD | -5,826,729USD |
| Sale Purchase Of Stock | — | — | -222USD | -105USD | -824USD | 12,353,533USD | 3,750,454USD | 33,369,815USD |
| Change To Liabilities | — | — | — | 193,810USD | -140,919USD | 31,831USD | 92,243USD | -893,154USD |
| Depreciation | — | — | — | — | 0USD | 100,117USD | 89,623USD | 89,623USD |
| Dividends Paid | — | — | — | — | -691,711,000,000USD | -735,149,000,000USD | -699,815,000,000USD | -2,624,836,000,000USD |
| Change To Account Receivables | — | — | — | — | — | 400,000,000USD | -306,747USD | -82,853USD |
| Change To Inventory | — | — | — | — | — | -400,000USD | 306,747USD | 893,154,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 3,572,676USD | -6,678,306USD | 20,121,897USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | 3,540,000USD | — |
| Net Borrowings | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2016Yearly · 2016-12-31 | Segment | Consulting | 760,577 | USD | 0001477932-17-001273 |
| FY 2016Yearly · 2016-12-31 | Segment | Technology | 0 | USD | 0001477932-17-001273 |
| Q3 2016Quarterly · 2016-09-30 | Segment | Consulting | 83,219 | USD | 0001477932-16-013362 |
| Q3 2016Quarterly · 2016-09-30 | Segment | Corporate And Eliminations | 0 | USD | 0001477932-16-013362 |
| Q3 2016Quarterly · 2016-09-30 | Segment | Technology | 0 | USD | 0001477932-16-013362 |
| Q2 2016Quarterly · 2016-06-30 | Segment | Consulting | 122,377 | USD | 0001062993-16-011001 |
| Q2 2016Quarterly · 2016-06-30 | Segment | Corporate And Eliminations | 0 | USD | 0001062993-16-011001 |
| Q2 2016Quarterly · 2016-06-30 | Segment | Technology | 0 | USD | 0001062993-16-011001 |
| Q1 2016Quarterly · 2016-03-31 | Segment | Consulting | 166,546 | USD | 0001062993-16-009426 |
| Q1 2016Quarterly · 2016-03-31 | Segment | Corporate And Eliminations | 0 | USD | 0001062993-16-009426 |
| Q1 2016Quarterly · 2016-03-31 | Segment | Technology | 0 | USD | 0001062993-16-009426 |
| FY 2015Yearly · 2015-12-31 | Segment | Consulting | 910,531 | USD | 0001062993-16-008358 |
| FY 2015Yearly · 2015-12-31 | Segment | Corporate And Eliminations | 0 | USD | 0001062993-16-008358 |
| FY 2015Yearly · 2015-12-31 | Segment | Technology | 0 | USD | 0001062993-16-008358 |
| Q4 2015Quarterly · 2015-12-31 | Segment | Consulting | 254,311 | USD | Legacy provider |
| Q4 2015Quarterly · 2015-12-31 | Segment | Corporate And Eliminations | 0 | USD | Legacy provider |
| Q4 2015Quarterly · 2015-12-31 | Segment | Technology | 0 | USD | Legacy provider |
| Q3 2015Quarterly · 2015-09-30 | Segment | Consulting | 234,163 | USD | 0001477932-16-013362 |
| Q3 2015Quarterly · 2015-09-30 | Segment | Corporate And Eliminations | 0 | USD | 0001477932-16-013362 |
| Q3 2015Quarterly · 2015-09-30 | Segment | Technology | 0 | USD | 0001477932-16-013362 |
| Q2 2015Quarterly · 2015-06-30 | Segment | Consulting | 298,162 | USD | 0001062993-16-011001 |
| Q2 2015Quarterly · 2015-06-30 | Segment | Corporate And Eliminations | 0 | USD | 0001062993-16-011001 |
| Q2 2015Quarterly · 2015-06-30 | Segment | Technology | 0 | USD | 0001062993-16-011001 |
| Q1 2015Quarterly · 2015-03-31 | Segment | Consulting | 123,895 | USD | 0001062993-16-009426 |
| Q1 2015Quarterly · 2015-03-31 | Segment | Corporate And Eliminations | 0 | USD | 0001062993-16-009426 |
| Q1 2015Quarterly · 2015-03-31 | Segment | Technology | 0 | USD | 0001062993-16-009426 |
| FY 2014Yearly · 2014-12-31 | Segment | Consulting | 1,310,199 | USD | 0001062993-16-008358 |
| FY 2014Yearly · 2014-12-31 | Segment | Corporate And Eliminations | 0 | USD | 0001062993-16-008358 |
| FY 2014Yearly · 2014-12-31 | Segment | Technology | 0 | USD | 0001062993-16-008358 |
| Q4 2014Quarterly · 2014-12-31 | Segment | Consulting | 431,803 | USD | Legacy provider |
| Q4 2014Quarterly · 2014-12-31 | Segment | Corporate And Eliminations | 0 | USD | Legacy provider |
| Q4 2014Quarterly · 2014-12-31 | Segment | Technology | 0 | USD | Legacy provider |
| FY 2013Yearly · 2013-12-31 | Segment | Consulting | 1,901,354 | USD | 0001062993-15-001480 |
| FY 2013Yearly · 2013-12-31 | Segment | Corporate And Eliminations | 0 | USD | 0001062993-15-001480 |
| FY 2013Yearly · 2013-12-31 | Segment | Technology | 0 | USD | 0001062993-15-001480 |
| FY 2012Yearly · 2012-12-31 | Segment | Consulting | 3,677,596 | USD | 0001062993-14-001645 |
| FY 2012Yearly · 2012-12-31 | Segment | Corporate And Eliminations | 0 | USD | 0001062993-14-001645 |
| FY 2012Yearly · 2012-12-31 | Segment | Technology | 0 | USD | 0001062993-14-001645 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.