LNSR Balance Sheet (2019-2025) | LNSR

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.36M4.62M42.70M40.60M35.87M34.55M32.34M31.64M28.98M14.67M25.47M24.92M20.62M15.30M8.29M10.44M12.82M10.96M15.06M7.64M
Short-term Investments (Quarter) 3.44M3.95M5.93M7.64M6.19M5.70M13.16M9.23M
Cash & Current Investments (Quarter) 1.36M4.62M42.70M40.60M35.87M34.55M32.34M31.64M28.98M14.67M25.47M24.92M24.06M19.25M14.21M18.08M19.02M16.66M28.22M16.87M
Receivables - Net (Quarter) 3.38M2.43M2.01M2.10M2.69M2.80M4.64M3.58M2.76M3.56M6.04M4.66M3.22M3.85M4.00M4.02M5.89M4.37M6.08M6.88M4.99M5.90M
Receivables - Other (Quarter) 0.07M0.33M0.40M0.82M0.89M0.98M0.79M0.63M0.59M0.24M0.14M0.04M
Receivables (Quarter) 3.38M2.43M2.01M2.10M2.69M2.80M4.64M3.58M2.76M3.63M6.37M5.06M4.05M4.74M4.98M4.81M6.52M4.97M6.32M7.03M5.03M5.90M
Raw Materials (Quarter) 3.74M3.84M2.60M2.73M2.95M2.07M2.00M2.05M3.70M3.93M6.94M8.36M9.10M8.14M8.36M9.38M9.16M7.20M7.20M7.68M8.47M10.87M
Work In Process (Quarter) 1.17M2.04M0.32M1.02M1.41M0.21M0.17M0.02M0.27M1.49M0.80M1.91M2.75M2.07M2.40M2.44M2.35M2.55M1.29M3.32M3.80M4.36M
Finished Goods (Quarter) 3.16M7.81M10.55M9.27M8.09M7.87M4.32M2.21M1.88M2.47M4.00M5.40M6.30M7.27M4.94M6.00M6.42M5.15M2.94M4.33M6.97M5.36M
Inventory (Quarter) 8.06M13.69M13.47M13.02M12.45M10.15M6.49M4.28M5.86M7.89M11.74M15.67M18.15M17.48M15.69M17.82M17.93M14.89M11.43M15.32M19.24M20.60M
Prepaid Assets (Quarter) 0.62M0.74M1.86M1.82M1.43M1.00M1.70M1.51M1.23M1.30M1.06M1.47M1.73M2.13M2.37M2.36M1.85M1.71M1.62M1.37M0.99M0.78M
Current Assets (Quarter) 17.18M60.01M58.38M53.24M51.57M46.66M44.81M38.55M35.21M32.17M33.72M29.98M49.16M48.65M46.44M42.44M40.23M39.40M41.98M49.19M45.87M44.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.72M0.79M0.83M0.74M0.73M1.01M0.76M0.76M0.68M0.64M0.56M0.52M0.60M0.48M0.68M0.75M0.72M0.68M0.66M0.58M0.61M0.56M
Long-Term Investments (Quarter) 0.49M1.24M1.23M0.49M
Intangibles (Quarter) 13.37M12.42M16.36M11.80M11.49M11.18M16.36M16.36M12.67M12.40M18.76M11.85M11.57M18.76M18.76M10.75M6.58M6.34M18.76M5.88M5.65M14.06M
Goodwill & Intangibles (Quarter) 13.37M12.42M16.36M11.80M11.49M11.18M16.36M16.36M12.67M12.40M18.76M11.85M11.57M18.76M18.76M10.75M6.58M6.34M18.76M5.88M5.65M14.06M
Other Non-Current Assets (Quarter) 0.10M1.01M3.76M3.62M3.48M3.35M3.21M3.08M2.95M2.86M2.69M2.60M2.48M2.34M2.21M2.06M1.97M1.85M2.62M2.48M2.35M2.93M
Non-Current Assets (Quarter) 17.35M20.70M20.73M20.30M20.92M21.44M21.65M21.75M23.49M22.63M22.13M21.99M22.03M22.21M23.14M23.70M21.18M22.62M24.32M23.77M24.55M25.77M
Assets (Quarter) 34.54M80.71M79.12M73.54M72.48M68.10M66.47M60.30M58.70M54.80M55.84M51.96M71.20M70.85M69.58M66.13M61.41M62.02M66.30M72.96M70.41M70.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.58M2.35M2.48M1.70M2.86M2.40M2.69M2.85M4.19M3.51M5.42M4.92M4.62M3.94M4.01M4.12M4.12M3.87M6.00M7.75M11.31M14.79M
Payables (Quarter) 1.58M2.35M2.48M1.70M2.86M2.40M2.69M2.85M4.19M3.51M5.42M4.92M4.62M3.94M4.01M4.12M4.12M3.87M6.00M7.75M11.31M14.79M
Accumulated Expenses (Quarter) 4.78M0.05M0.08M2.76M0.04M4.20M0.04M0.03M2.32M4.95M4.70M0.09M0.18M5.46M0.32M2.48M4.26M3.97M6.81M6.91M0.28M4.08M
Other Accumulated Expenses (Quarter) 0.25M1.16M0.25M0.24M0.50M0.73M0.66M0.84M0.46M0.02M0.62M0.70M0.71M0.68M1.00M0.64M0.59M0.74M0.60M0.75M0.50M0.84M
Current Leases (Quarter) 0.49M0.51M0.52M0.52M0.53M0.53M0.54M0.55M0.55M0.56M0.56M0.57M0.57M0.52M0.52M0.52M0.69M
Current Deferred Revenue (Quarter) 0.93M0.90M0.92M0.92M0.88M1.05M1.06M1.14M1.01M0.97M1.04M0.97M0.83M0.94M1.39M1.07M1.06M1.35M2.12M1.41M1.44M1.68M1.99M2.53M2.34M
Total Current Liabilities (Quarter) 7.83M8.27M8.47M5.93M7.72M8.03M8.71M7.76M11.22M9.79M11.42M9.99M10.56M11.01M11.63M10.45M10.37M11.68M15.00M27.17M30.09M35.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 20.20M
Preferred Stock Liabilities (Quarter) 36.42M
Minority Interest (Quarter) 13.75M13.75M13.75M13.75M13.78M13.78M13.78M13.78M13.78M13.78M
Operating Leases (Quarter) 0.33M3.44M3.31M3.19M3.06M2.93M2.80M2.67M2.54M2.41M2.27M2.17M2.03M1.89M1.75M1.61M1.46M1.32M2.09M1.96M1.81M2.19M
Other Non-Current Liabilities (Quarter) 0.31M0.05M0.13M0.10M0.07M0.09M0.07M0.05M11.60M7.26M8.46M7.96M11.88M12.29M29.86M51.57M47.24M0.91M
Total Non-Current Liabilities (Quarter) 64.78M11.71M11.78M9.12M10.78M10.96M11.52M10.44M13.80M12.22M13.86M12.52M13.16M13.46M13.95M12.59M12.09M13.20M17.80M29.75M32.44M81.42M
Total Liabilities (Quarter) 29.41M65.09M32.07M36.27M11.76M11.91M9.21M10.86M11.05M11.59M10.49M13.80M12.22M13.86M12.52M24.76M20.72M22.41M20.55M23.98M25.50M47.65M81.32M79.68M82.33M
Shareholder's Equity
Total Debt (Quarter) 20.20M
Common Equity (Quarter) -29.41M-30.55M-32.07M-36.27M68.95M67.21M64.33M61.63M57.05M54.88M49.81M44.90M42.58M41.98M39.44M32.69M36.38M33.43M31.84M23.64M22.74M4.86M-22.14M-23.05M-25.91M
Shareholder's Equity (Quarter) -29.41M-30.55M-32.07M-36.27M68.95M67.21M64.33M61.63M57.05M54.88M49.81M44.90M42.58M41.98M39.44M32.69M36.38M33.43M31.84M23.64M22.74M4.86M-22.14M-23.05M-25.91M
Liabilities and Shareholders Equity (Quarter) 34.54M80.71M79.12M73.54M72.48M68.10M66.47M60.30M58.70M54.80M55.84M51.96M71.20M70.85M69.58M66.13M61.41M62.02M66.30M72.96M70.41M70.20M
Retained Earnings (Quarter) -38.19M-51.16M-57.99M-63.17M-67.54M-73.69M-77.59M-84.27M-91.03M-95.02M-97.51M-101.78M-110.53M-107.97M-111.89M-114.05M-0.01M0.01M0.01M0.00M-0.00M0.01M
Treasury Shares (Quarter) 0.04M2.05M0.00M0.00M0.00M1.33M0.99M0.85M0.73M0.62M0.38M0.56M0.49M0.39M0.91M0.81M0.80M1.02M0.95M0.95M