$LBSR Balance Sheet | Understand Stock

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$LBSR

$0.03 -$0.00 (4.38%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$277.0K 1221.24% YoY	$436.5K 1504.86% YoY	$313.5K 3700.52% YoY	$67.88K 496.0% YoY	$20.96K -70.93% YoY	$27.20K -96.23% YoY	$8.250K -89.95% YoY	$11.39K 86.42% YoY	$72.10K 121.03% YoY	$721.7K 1322.71% YoY	$82.06K 3249.39% YoY	$6.110K -94.99% YoY	$32.62K -68.25% YoY	$50.73K 101.79% YoY	$2.450K -96.59% YoY	$121.9K -3.96% YoY	$102.7K 927.4% YoY	$25.14K -66.03% YoY	$71.91K 657.74% YoY
Cash & Equivalents	$277.0K 1221.24% YoY	$436.5K 1507.34% YoY	$313.5K 3700.06% YoY	$67.88K 496.21% YoY	$20.96K -70.93% YoY	$27.16K -96.24% YoY	$8.251K -89.94% YoY	$11.39K 86.38% YoY	$72.10K 121.05% YoY	$721.7K 1322.65% YoY	$82.06K 3256.16% YoY	$6.109K -94.99% YoY	$32.62K -68.25% YoY	$50.73K 101.8% YoY	$2.445K -96.6% YoY	$121.9K -3.96% YoY	$102.7K 927.4% YoY	$25.14K -66.03% YoY	$71.91K 657.74% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$31.20K 75.28% YoY	$36.10K 70.28% YoY	$43.50K 49.13% YoY	$44.50K 16.25% YoY	$17.80K 23.96% YoY	$21.20K -7.22% YoY	$29.17K 19.26% YoY	$38.28K 21.18% YoY	$14.36K 119.57% YoY	$22.85K 60.92% YoY	$24.46K -88.31% YoY	$31.59K 3.17% YoY	$6.540K -49.96% YoY	$14.20K -3.66% YoY	$209.3K 2728.38% YoY	$30.62K 395.47% YoY	$13.07K N/A	$14.74K -4.29% YoY	$7.400K -22.02% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.27K N/A	N/A	$13.07K N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$308.2K 694.65% YoY	$472.6K 877.6% YoY	$357.0K 854.02% YoY	$112.3K 126.18% YoY	$38.78K -55.14% YoY	$48.35K -93.51% YoY	$37.42K -64.87% YoY	$49.67K 31.73% YoY	$86.46K 120.8% YoY	$744.6K 1046.78% YoY	$106.5K -49.7% YoY	$37.70K -75.27% YoY	$39.16K -66.19% YoY	$64.93K 62.81% YoY	$211.7K 166.95% YoY	$152.5K 14.59% YoY	$115.8K 1058.1% YoY	$39.88K -55.4% YoY	$79.32K 317.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.705K -57.9% YoY	$6.322K -50.58% YoY	$7.940K -44.9% YoY	$9.557K -40.37% YoY	$11.18K -36.66% YoY	$12.79K -33.59% YoY	$14.41K -24.04% YoY	$16.03K -21.55% YoY	$17.64K -19.39% YoY	$19.26K -17.5% YoY	$18.97K -23.52% YoY	$20.43K -22.2% YoY	$21.89K -21.04% YoY	$23.35K -19.99% YoY	$24.81K -19.04% YoY	$26.26K -18.19% YoY	$27.72K -7.6% YoY	$29.18K -16.65% YoY	$30.64K -16.17% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$20.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$4.705K -57.9% YoY	$6.322K -80.72% YoY	$7.940K -44.9% YoY	$9.557K -40.37% YoY	$11.18K -36.66% YoY	$32.79K 70.24% YoY	$14.41K -24.04% YoY	$16.03K -21.55% YoY	$17.64K -19.39% YoY	$19.26K -17.5% YoY	$18.97K -23.52% YoY	$20.43K -22.23% YoY	$21.89K -21.04% YoY	$23.35K -20.02% YoY	$24.81K -19.04% YoY	$26.27K -18.16% YoY	$27.72K -30.7% YoY	$29.19K -16.62% YoY	$30.64K -16.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$308.2K 694.65% YoY	$472.6K 877.6% YoY	$357.0K 854.02% YoY	$112.3K 126.18% YoY	$38.78K -55.14% YoY	$48.35K -93.51% YoY	$37.42K -64.87% YoY	$49.67K 31.73% YoY	$86.46K 120.8% YoY	$744.6K 1046.78% YoY	$106.5K -49.7% YoY	$37.70K -75.27% YoY	$39.16K -66.19% YoY	$64.93K 62.81% YoY	$211.7K 166.95% YoY	$152.5K 14.59% YoY	$115.8K 1058.1% YoY	$39.88K -55.4% YoY	$79.32K 317.91% YoY
Total Long-Term Assets	$4.705K	$6.322K	$7.940K	$9.557K	$11.18K	$32.79K	$14.41K	$16.03K	$17.64K	$19.26K	$18.97K	$20.43K	$21.89K	$23.35K	$24.81K	$26.27K	$27.72K	$29.19K	$30.64K
Total Assets	$312.9K 526.3% YoY	$479.0K 490.29% YoY	$364.9K 604.1% YoY	$121.9K 85.54% YoY	$49.96K -52.01% YoY	$81.14K -89.38% YoY	$51.83K -58.7% YoY	$65.69K 13.0% YoY	$104.1K 70.53% YoY	$763.8K 765.3% YoY	$125.5K -46.95% YoY	$58.13K -67.48% YoY	$61.04K -57.47% YoY	$88.28K 27.81% YoY	$236.5K 115.12% YoY	$178.7K 8.22% YoY	$143.5K 187.06% YoY	$69.07K -44.49% YoY	$110.0K 98.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$165.2K -27.86% YoY	$157.5K -33.88% YoY	$181.2K -11.25% YoY	$201.7K 13.16% YoY	$229.0K 38.61% YoY	$238.2K 13.91% YoY	$204.2K -3.36% YoY	$178.2K -15.75% YoY	$165.2K -29.22% YoY	$209.1K -11.05% YoY	$211.3K -18.69% YoY	$211.6K -20.37% YoY	$233.4K -51.48% YoY	$235.1K -52.52% YoY	$259.8K -45.39% YoY	$265.7K -43.51% YoY	$481.1K 2.36% YoY	$495.1K N/A	$475.8K 2.76% YoY
Accrued Expenses	$9.300K 933.33% YoY	$8.600K 6.17% YoY	$6.000K 12.99% YoY	$4.700K 119.63% YoY	$900.00 N/A	$8.100K -90.08% YoY	$5.310K -91.98% YoY	$2.140K -96.77% YoY	N/A	$81.69K 57.82% YoY	$66.21K 27.92% YoY	$66.21K 27.92% YoY	$51.76K -93.62% YoY	$51.76K -93.62% YoY	$51.76K -93.62% YoY	$51.76K -93.62% YoY	$811.7K 0.21% YoY	$811.7K 0.0% YoY	$811.7K 0.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$502.9K -46.28% YoY	$519.9K -45.05% YoY	$538.3K -45.52% YoY	$720.8K -11.4% YoY	$936.2K 121.94% YoY	$946.1K 1008.23% YoY	$988.1K 418.23% YoY	$813.5K 324.95% YoY	$421.8K 190.16% YoY	$85.37K -29.02% YoY	$190.7K -0.63% YoY	$191.4K -32.94% YoY	$145.4K -26.39% YoY	$120.3K -72.98% YoY	$191.9K -54.11% YoY	$285.5K -25.32% YoY	$197.5K -46.62% YoY	$445.1K 23.72% YoY	$418.1K 102.79% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.040K N/A	$1.930K N/A	$1.690K N/A	$1.780K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$730.3K -56.82% YoY	$1.759M -12.69% YoY	$1.136M -75.49% YoY	$1.480M -44.99% YoY	$1.692M -46.04% YoY	$2.015M 397.7% YoY	$4.633M 875.24% YoY	$2.690M 367.89% YoY	$3.134M 414.09% YoY	$404.8K -42.19% YoY	$475.1K -51.58% YoY	$575.0K -59.46% YoY	$609.7K -60.44% YoY	$700.3K -71.47% YoY	$981.1K -52.64% YoY	$1.418M -38.88% YoY	$1.541M -22.93% YoY	$2.454M 24.74% YoY	$2.072M 21.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$32.40K 0.0% YoY	$32.40K 0.0% YoY	$32.40K 0.0% YoY	$32.40K 0.0% YoY	$32.40K 0.0% YoY	$32.40K 6.72% YoY	$32.40K 7.32% YoY	$32.40K 6.23% YoY	$32.40K 5.81% YoY	$30.36K -6.3% YoY	$30.19K -6.82% YoY	$30.50K -5.86% YoY	$30.62K -54.42% YoY	$32.40K -51.5% YoY	$32.40K -51.21% YoY	$32.40K -50.92% YoY	$67.18K 123.93% YoY	$66.80K 5.43% YoY	$66.41K 5.46% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.300K -78.5% YoY
Total Long-Term Liabilities	$32.40K 0.0% YoY	$32.40K 0.0% YoY	$32.40K 0.0% YoY	$32.40K 0.0% YoY	$32.40K 0.0% YoY	$32.40K 6.72% YoY	$32.40K 7.33% YoY	$32.40K 6.23% YoY	$32.40K 5.82% YoY	$30.36K -6.3% YoY	$30.19K -6.83% YoY	$30.50K -5.87% YoY	$30.62K -54.42% YoY	$32.40K -51.5% YoY	$32.40K -55.44% YoY	$32.40K -59.41% YoY	$67.18K 34.36% YoY	$66.80K -24.23% YoY	$72.71K -21.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$730.3K -56.82% YoY	$1.759M -12.69% YoY	$1.136M -75.49% YoY	$1.480M -44.99% YoY	$1.692M -46.04% YoY	$2.015M 397.7% YoY	$4.633M 875.24% YoY	$2.690M 367.89% YoY	$3.134M 414.09% YoY	$404.8K -42.19% YoY	$475.1K -51.58% YoY	$575.0K -59.46% YoY	$609.7K -60.44% YoY	$700.3K -71.47% YoY	$981.1K -52.64% YoY	$1.418M -38.88% YoY	$1.541M -22.93% YoY	$2.454M 24.74% YoY	$2.072M 21.2% YoY
Total Long-Term Liabilities	$32.40K 0.0% YoY	$32.40K 0.0% YoY	$32.40K 0.0% YoY	$32.40K 0.0% YoY	$32.40K 0.0% YoY	$32.40K 6.72% YoY	$32.40K 7.33% YoY	$32.40K 6.23% YoY	$32.40K 5.82% YoY	$30.36K -6.3% YoY	$30.19K -6.83% YoY	$30.50K -5.87% YoY	$30.62K -54.42% YoY	$32.40K -51.5% YoY	$32.40K -55.44% YoY	$32.40K -59.41% YoY	$67.18K 34.36% YoY	$66.80K -24.23% YoY	$72.71K -21.2% YoY
Total Liabilities	$762.7K -55.76% YoY	$1.791M -12.49% YoY	$1.168M -74.96% YoY	$1.512M -44.45% YoY	$1.724M -45.56% YoY	$2.047M 370.43% YoY	$4.665M 823.38% YoY	$2.723M 349.67% YoY	$3.167M 394.57% YoY	$435.2K -40.61% YoY	$505.2K -50.15% YoY	$605.5K -58.26% YoY	$640.3K -60.19% YoY	$732.7K -70.94% YoY	$1.013M -52.73% YoY	$1.451M -39.56% YoY	$1.609M -21.91% YoY	$2.521M 22.64% YoY	$2.144M 19.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$60.60M 2.09% YoY	-$60.48M 2.33% YoY	-$59.92M -0.18% YoY	-$59.70M -2.41% YoY	-$59.36M -3.45% YoY	-$59.10M 1.93% YoY	-$60.02M 3.98% YoY	-$61.17M 6.35% YoY	-$61.48M 7.11% YoY	-$57.98M 1.11% YoY	-$57.73M 0.9% YoY	-$57.52M N/A	-$57.40M -0.98% YoY	-$57.34M N/A	-$57.21M N/A	N/A	-$57.97M N/A	N/A	N/A
Common Stock	$60.26M 4.27% YoY	$59.26M 3.55% YoY	$59.21M 6.67% YoY	$58.41M -0.36% YoY	$57.79M -1.28% YoY	$57.23M -2.04% YoY	$55.51M -3.4% YoY	$58.62M 2.67% YoY	$58.54M 2.8% YoY	$58.42M 2.86% YoY	$57.46M 1.82% YoY	$57.09M N/A	$56.94M 0.77% YoY	$56.80M N/A	$56.44M N/A	N/A	$56.50M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$449.9K -73.13% YoY	-$1.313M -33.24% YoY	-$803.2K -82.59% YoY	-$1.390M -47.67% YoY	-$1.674M -45.35% YoY	-$1.966M -698.22% YoY	-$4.614M 1114.85% YoY	-$2.657M 385.43% YoY	-$3.063M 428.72% YoY	$328.7K -151.0% YoY	-$379.8K -51.12% YoY	-$547.4K -56.97% YoY	-$579.3K -60.46% YoY	-$644.4K -73.72% YoY	-$776.9K -61.81% YoY	-$1.272M -43.09% YoY	-$1.465M -27.16% YoY	-$2.452M 26.97% YoY	-$2.034M 16.52% YoY
Total Liabilities & Shareholders Equity	$312.9K 526.3% YoY	$479.0K 490.29% YoY	$364.9K 604.1% YoY	$121.9K 85.54% YoY	$49.96K -52.01% YoY	$81.14K -89.38% YoY	$51.83K -58.7% YoY	$65.69K 13.0% YoY	$104.1K 70.53% YoY	$763.8K 765.3% YoY	$125.5K -46.95% YoY	$58.13K -67.48% YoY	$61.04K -57.47% YoY	$88.28K 27.81% YoY	$236.5K 115.12% YoY	$178.7K 8.22% YoY	$143.5K 187.06% YoY	$69.07K -44.49% YoY	$110.0K 98.05% YoY