LSF Balance Sheet (2019-2025) | LSF

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Balance Sheet Jun2019 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) 7.54M1.00M0.53M8.55M72.95M57.21M51.75M34.86M31.06M23.05M27.27M24.54M21.02M17.81M11.89M10.58M7.43M7.71M7.29M7.83M8.20M8.34M7.16M4.18M5.28M
Short-term Investments (Quarter) 5.49M0.48M8.71M8.69M8.68M8.69M8.64M0.13M0.20M0.24M0.17M0.19M0.22M0.22M0.18M0.33M0.32M
Cash & Current Investments (Quarter) 7.54M6.49M0.53M8.55M73.43M65.91M60.44M43.54M39.75M31.68M27.27M24.54M21.02M17.94M11.89M10.58M7.62M7.95M7.46M8.02M8.42M8.56M7.34M4.52M5.60M
Receivables - Net (Quarter) 0.38M0.78M0.84M0.77M0.79M0.96M1.27M1.26M1.18M1.55M1.49M0.48M0.57M2.44M1.02M1.80M1.01M1.62M1.76M0.22M2.50M0.73M
Receivables - Other (Quarter) 0.03M0.01M0.00M0.01M607.000.06M0.06M0.60M0.01M
Receivables (Quarter) 0.38M0.78M0.84M0.80M0.79M0.96M1.28M1.26M1.18M1.61M1.55M1.08M0.57M2.44M1.02M1.80M1.02M1.62M1.76M0.22M2.50M0.73M
Raw Materials (Quarter) 4.11M4.77M5.11M4.62M3.76M1.85M2.18M2.47M2.82M3.06M3.05M4.74M4.20M5.02M
Finished Goods (Quarter) 2.19M5.45M4.75M4.12M1.93M4.70M4.14M3.16M3.58M3.09M2.93M4.77M6.82M4.96M
Inventory (Quarter) 2.44M3.88M6.30M7.69M10.78M10.34M10.22M9.86M8.74M8.82M5.70M5.39M5.86M6.55M6.32M5.63M6.40M6.16M6.00M9.51M11.00M9.98M
Prepaid Assets (Quarter) 0.04M0.06M2.85M2.90M2.18M1.77M4.51M3.03M2.77M1.80M2.53M2.71M0.51M0.32M0.53M0.24M1.14M0.30M0.87M0.38M0.64M0.06M
Current Assets (Quarter) 10.04M80.36M76.00M72.29M57.80M53.37M47.68M41.73M37.35M33.28M27.53M22.90M19.90M17.60M16.34M16.05M16.53M17.34M17.97M20.21M19.22M18.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.15M3.21M3.51M3.50M3.79M4.14M4.51M4.50M4.38M4.21M0.15M0.23M0.16M0.14M0.12M0.10M0.10M0.08M0.06M0.11M0.09M0.06M
Goodwill (Quarter) 6.49M6.49M6.49M
Intangibles (Quarter) 0.13M0.13M0.14M0.13M5.07M1.99M4.84M0.08M4.93M2.53M0.13M1.24M0.13M1.14M0.13M1.17M0.99M0.94M1.03M1.48M1.35M0.12M
Goodwill & Intangibles (Quarter) 0.13M0.13M0.14M0.13M11.56M8.48M11.32M0.08M4.93M2.53M0.13M1.24M0.13M1.14M0.13M1.17M0.99M0.94M1.03M1.48M1.35M0.12M
Long-Term Deferred Tax (Quarter) 13.12M23.93M
Other Non-Current Assets (Quarter) 0.02M0.25M0.23M0.08M0.51M0.12M0.12M0.11M0.10M0.10M0.52M0.10M0.10M0.29M0.14M0.19M0.18M0.29M0.17M0.18M0.26M0.20M
Non-Current Assets (Quarter) 6.36M6.39M6.35M6.32M17.86M18.02M18.17M16.00M14.87M14.28M2.51M2.06M1.89M1.79M1.69M1.59M1.51M1.41M1.29M1.28M1.21M0.46M
Assets (Quarter) 16.40M86.74M82.34M78.61M75.66M71.39M65.85M57.73M52.21M47.56M30.04M24.95M21.79M19.39M18.03M17.65M18.04M18.75M19.26M21.49M20.43M18.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.72M2.34M1.32M1.60M1.57M1.55M0.89M0.97M0.41M0.83M1.08M2.39M2.28M1.87M1.65M1.72M1.94M1.68M2.14M3.17M2.73M2.54M
Payables (Quarter) 0.72M2.34M1.32M1.60M1.57M1.55M0.89M0.97M0.41M0.83M1.08M2.39M2.28M1.87M1.65M1.72M1.94M1.68M2.14M3.17M2.73M2.54M
Accumulated Expenses (Quarter) 0.49M0.87M0.72M1.01M1.22M0.81M2.90M1.39M1.15M3.13M6.30M3.58M3.75M4.06M0.16M2.86M3.13M3.68M3.64M4.69M4.07M3.25M
Other Accumulated Expenses (Quarter) 0.02M0.03M0.06M0.00M0.03M0.03M0.03M0.03M0.08M0.06M0.08M
Current Leases (Quarter) 0.74M0.74M0.74M0.06M0.14M0.13M0.13M0.14M0.15M0.15M0.14M0.11M0.11M0.11M0.11M
Total Current Liabilities (Quarter) 1.52M3.91M2.74M3.47M3.65M3.55M3.79M5.32M4.95M5.69M7.45M6.11M6.19M6.12M4.38M4.76M5.25M5.54M5.92M8.04M6.96M5.98M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M
Preferred Stock Liabilities (Quarter) 21.68M21.68M6.72M15.93M
Non-Current Deferred Tax Liability (Quarter) 0.72M0.09M0.57M
Operating Leases (Quarter) 4.41M4.27M4.13M0.08M0.33M0.31M0.28M0.24M0.36M0.33M0.16M0.14M0.12M0.09M0.07M
Other Non-Current Liabilities (Quarter) 0.40M0.50M0.50M0.50M0.30M0.70M0.40M
Total Non-Current Liabilities (Quarter) 0.05M0.05M0.05M0.05M0.09M0.14M0.01M4.41M4.27M4.13M0.08M5.74M6.10M
Total Liabilities (Quarter) 4.89M0.39M1.57M-8.39M-6.29M3.96M2.79M3.52M3.74M3.69M3.79M9.73M9.22M9.82M7.53M6.44M6.50M6.39M4.62M4.97M5.43M5.70M6.06M8.16M7.05M6.05M
Shareholder's Equity
Total Debt (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M
Common Equity (Quarter) -4.89M-0.39M8.11M8.39M6.29M82.79M79.55M75.09M71.92M67.70M62.05M48.00M42.99M37.74M22.51M18.51M15.29M13.00M13.41M12.68M12.60M13.05M13.20M13.33M13.37M12.81M
Shareholder's Equity (Quarter) -4.89M-0.39M8.11M8.39M6.29M82.79M79.55M75.09M71.92M67.70M62.05M48.00M42.99M37.74M22.51M18.51M15.29M13.00M13.41M12.68M12.60M13.05M13.20M13.33M13.37M12.81M
Liabilities and Shareholders Equity (Quarter) 16.40M86.74M82.34M78.61M75.66M71.39M65.85M57.73M52.21M47.56M30.04M24.95M21.79M19.39M18.03M17.65M18.04M18.75M19.26M21.49M20.43M18.86M
Retained Earnings (Quarter) -226.00-27.43M-31.93M-37.26M-0.01M-48.91M-0.06M-74.84M-96.14M-100.28M-103.79M-106.44M-106.30M-107.31M-107.55M-107.72M-108.12M-108.27M-108.64M-109.61M
Preferred Shares (Quarter) 6.72M
Treasury Shares (Quarter) 0.09M0.09M0.00M0.00M0.00M