Locafy reported total assets of $4.48M and total liabilities of $1.36M for the quarter ended Mar 2026, up 11.1% year over year. This balance sheet covers 16 quarters of results from Jun 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.50M | 0.47M | 2.93M | 2.68M | 0.42M | 2.12M | 1.16M | 0.47M | 0.32M | 0.18M | 0.27M | 0.37M | 0.81M | 0.38M | 0.30M | 1.00M |
| Cash & Current Investments | 0.50M | 0.47M | 2.93M | 2.68M | 0.42M | 2.12M | 1.16M | 0.47M | 0.32M | 0.18M | 0.27M | 0.37M | 0.81M | 0.38M | 0.30M | 1.00M |
| Receivables - NetNet Receivables | 0.30M | 0.28M | 0.86M | 0.79M | 0.78M | 0.86M | 0.87M | 0.57M | 0.67M | 0.60M | 1.00M | 1.02M | 0.57M | 0.56M | 0.28M | 0.51M |
| Receivables - OtherOther Receivables | 0.02M | 0.31M | 0.49M | 0.18M | 0.38M | |||||||||||
| Receivables | 0.32M | 0.28M | 1.17M | 0.79M | 0.78M | 1.35M | 0.87M | 0.57M | 0.67M | 0.78M | 1.00M | 1.02M | 0.57M | 0.94M | 0.28M | 0.51M |
| Current Assets | 0.98M | 0.93M | 3.95M | 3.62M | 1.38M | 3.22M | 2.23M | 1.33M | 1.33M | 0.90M | 1.46M | 1.54M | 1.58M | 1.24M | 0.83M | 1.79M |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.16M | 1.10M | 2.18M | 2.00M | 2.95M | 2.87M | 3.41M | 3.09M | 3.07M | 3.06M | 2.29M | 2.50M | 2.46M | 2.69M | ||
| Intangibles | 1.08M | 1.02M | 1.60M | 1.47M | 1.81M | 2.49M | 2.47M | 2.62M | 3.06M | 2.77M | 2.79M | 2.25M | 2.09M | 2.33M | 2.35M | 2.60M |
| Goodwill & Intangibles | 1.03M | 1.02M | 0.89M | 1.47M | 1.81M | 1.86M | 2.47M | 2.62M | 3.06M | 2.77M | 2.79M | 2.25M | 2.09M | 2.33M | 2.35M | 2.60M |
| Other Non-Current Assets | 0.18M | 0.17M | 0.16M | 0.15M | 0.18M | 0.19M | 0.20M | 0.30M | 0.34M | 0.19M | 0.18M | 0.15M | 0.20M | 0.29M | 0.24M | 0.28M |
| Non-Current Assets | 0.47M | 1.10M | 2.18M | 2.44M | 2.32M | 2.95M | 2.89M | 3.00M | 3.41M | 3.09M | 3.07M | 2.49M | 2.29M | 2.50M | 2.46M | 2.69M |
| Assets | 1.46M | 2.03M | 1.46M | 3.95M | 3.70M | 6.17M | 5.11M | 4.33M | 4.74M | 3.99M | 4.53M | 4.03M | 3.87M | 3.73M | 3.28M | 4.48M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 0.81M | 0.77M | 1.04M | 0.96M | 1.54M | 1.68M | 1.43M | 0.84M | 1.22M | 0.75M | 0.82M | 0.57M | 0.26M | 0.24M | 0.30M | 0.39M |
| Notes Payables | 0.34M | 0.32M | 0.22M | 0.20M | 0.21M | 0.20M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.17M | 0.16M | 0.27M | 0.21M | 0.17M |
| Payables | 1.15M | 1.09M | 1.26M | 1.16M | 1.75M | 1.88M | 1.60M | 1.02M | 1.40M | 0.93M | 1.00M | 0.74M | 0.41M | 0.52M | 0.51M | 0.56M |
| Accumulated Expenses | 0.86M | 0.81M | 0.37M | 0.34M | 0.83M | 0.34M | 0.17M | 0.23M | 0.25M | 0.33M | 0.25M | 0.26M | 0.32M | 0.33M | 0.23M | 0.36M |
| Short term Debt | 0.34M | 0.22M | 0.20M | 0.18M | 0.27M | |||||||||||
| Current Deferred Revenue | 0.02M | 0.02M | 0.10M | 0.09M | 0.11M | 0.10M | 0.10M | 0.09M | 0.09M | 0.10M | 0.10M | 0.10M | 0.09M | 0.11M | 0.14M | 0.13M |
| Total Current Liabilities | 1.85M | 1.75M | 2.09M | 1.92M | 3.09M | 2.52M | 2.08M | 1.57M | 1.96M | 1.58M | 1.58M | 1.26M | 0.98M | 1.14M | 1.13M | 1.30M |
| Non-Current Liabilities | ||||||||||||||||
| Operating Leases | 0.07M | 0.06M | 0.30M | 0.27M | 0.25M | 0.22M | 0.20M | 0.18M | 0.16M | 0.13M | 0.11M | 0.09M | 0.09M | 0.09M | 0.09M | 0.07M |
| Other Non-Current Liabilities | 0.86M | 0.05M | 0.06M | |||||||||||||
| Total Non-Current Liabilities | 0.94M | 0.89M | 0.37M | 0.34M | 0.36M | 0.31M | 0.29M | 0.26M | 0.24M | 0.22M | 0.20M | 0.18M | 0.16M | 0.14M | 0.06M | 0.06M |
| Total Liabilities | -0.49M | 2.64M | 0.40M | 3.12M | 3.45M | 2.84M | 2.38M | 1.82M | 2.20M | 1.80M | 1.78M | 1.45M | 1.13M | 1.28M | 1.18M | 1.36M |
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 0.34M | 0.22M | 0.20M | 0.18M | 0.27M | |||||||||||
| Common Equity | -0.64M | -0.61M | 3.67M | 3.36M | 0.26M | 3.34M | 2.74M | 2.51M | 2.55M | 2.18M | 2.75M | 2.58M | 2.74M | 2.45M | 2.10M | 3.12M |
| Liabilities and Shareholders Equity | 1.46M | 2.03M | 1.46M | 3.95M | 3.70M | 6.17M | 5.11M | 4.33M | 4.74M | 3.99M | 4.53M | 4.03M | 3.87M | 3.73M | 3.28M | 4.48M |
| Retained Earnings | -30.91M | -29.24M | -32.39M | -29.72M | -31.83M | -30.31M | -30.15M | -30.37M | -31.14M | -31.08M | -32.31M | -31.70M | -30.94M | -32.11M | -33.80M | -36.38M |