$LBUY Balance Sheet | Understand Stock

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$LBUY

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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	$956.2K 60.64% YoY	$969.1K 115.11% YoY	$912.5K 294.32% YoY	$853.8K 416.4% YoY	$595.2K 281.69% YoY	$450.5K 98.74% YoY	$231.4K 15.7% YoY	$165.3K -63.26% YoY	$155.9K -64.15% YoY	$226.7K -23.99% YoY	$200.0K -11.24% YoY	$450.0K 22.53% YoY	$434.9K 1.28% YoY	$298.2K -34.05% YoY	$225.3K -60.34% YoY	$367.3K -46.36% YoY	$429.4K -49.17% YoY	$452.3K -32.42% YoY	$568.2K -35.6% YoY
Cash & Equivalents	$956.2K 60.64% YoY	$969.1K 115.12% YoY	$912.5K 294.35% YoY	$853.8K 416.39% YoY	$595.2K 281.68% YoY	$450.5K 98.73% YoY	$231.4K 14.02% YoY	$165.3K -62.91% YoY	$155.9K -64.15% YoY	$226.7K -23.99% YoY	$202.9K -9.94% YoY	$445.7K 21.37% YoY	$434.9K 1.28% YoY	$298.2K -34.05% YoY	$225.3K -60.34% YoY	$367.2K -46.36% YoY	$429.4K -49.17% YoY	$452.3K -32.42% YoY	$568.1K -35.6% 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	N/A	$9.200K 1050.0% YoY	$7.900K 9.72% YoY	$14.10K -33.52% YoY	$18.30K -12.86% YoY	$800.00 -95.18% YoY	$7.200K -64.0% YoY	$21.21K -29.3% YoY	$21.00K -23.3% YoY	$16.60K -31.91% YoY	$20.00K 35.78% YoY	$30.00K 29.81% YoY	$27.38K 17.71% YoY	$24.38K 33.01% YoY	$14.73K 44.7% YoY	$23.11K 63.32% YoY	$23.26K -42.4% YoY	$18.33K -69.7% YoY	$10.18K -79.66% 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	$0.00 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	N/A	N/A	N/A	N/A	N/A
Receivables	$127.7K -49.76% YoY	$38.74K -59.98% YoY	$73.30K -19.48% YoY	$117.7K 41.04% YoY	$254.1K 30.72% YoY	$96.79K -33.28% YoY	$91.03K -28.43% YoY	$83.48K -38.38% YoY	$194.4K 199.06% YoY	$145.1K 147.32% YoY	$127.2K 378.25% YoY	$135.5K 365.79% YoY	$65.01K 163.25% YoY	$58.66K 6.32% YoY	$26.60K -52.4% YoY	$29.09K -7.59% YoY	$24.70K -26.57% YoY	$55.17K 176.26% YoY	$55.87K 121.72% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.105M 27.31% YoY	$1.017M 85.55% YoY	$993.7K 201.44% YoY	$985.6K 265.02% YoY	$867.6K 133.63% YoY	$548.1K 41.14% YoY	$329.6K -4.69% YoY	$270.0K -55.77% YoY	$371.4K -29.58% YoY	$388.4K 1.85% YoY	$345.9K 29.71% YoY	$610.5K 45.54% YoY	$527.3K 10.46% YoY	$381.3K -27.48% YoY	$266.6K -57.96% YoY	$419.4K -42.56% YoY	$477.4K -48.08% YoY	$525.7K -29.92% YoY	$634.2K -33.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.500K -99.89% YoY	$1.500K -99.91% YoY	N/A	$1.225M -37.16% YoY	$1.406M -34.0% YoY	$1.587M -31.34% YoY	$1.768M -29.06% YoY	$1.949M -27.09% YoY	$2.131M 141939.33% YoY	$2.312M 2163.49% YoY	$2.493M 1775.85% 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	$0.00 N/A	$0.00 N/A	$35.83K N/A	$143.3K -76.22% YoY	N/A	N/A	N/A	$602.7K 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	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A	$1.000K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.000K -99.6% YoY	$1.000K -99.72% YoY	$36.83K -92.29% YoY	$144.3K -76.09% YoY	$251.8K -63.06% YoY	$362.7K -57.97% YoY	$477.9K -54.22% YoY	$603.7K -50.72% YoY	$681.7K -51.52% YoY	$862.8K -45.64% YoY	$1.044M -40.97% YoY	$1.225M -37.16% YoY	$1.406M -34.0% YoY	$1.587M -31.34% YoY	$1.768M -29.06% YoY	$1.949M -27.09% YoY	$2.131M -25.37% YoY	$2.312M -26.3% YoY	$2.493M -25.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.105M 27.31% YoY	$1.017M 85.55% YoY	$993.7K 201.44% YoY	$985.6K 265.02% YoY	$867.6K 133.63% YoY	$548.1K 41.14% YoY	$329.6K -4.69% YoY	$270.0K -55.77% YoY	$371.4K -29.58% YoY	$388.4K 1.85% YoY	$345.9K 29.71% YoY	$610.5K 45.54% YoY	$527.3K 10.46% YoY	$381.3K -27.48% YoY	$266.6K -57.96% YoY	$419.4K -42.56% YoY	$477.4K -48.08% YoY	$525.7K -29.92% YoY	$634.2K -33.81% YoY
Total Long-Term Assets	$1.000K	$1.000K	$36.83K	$144.3K	$251.8K	$362.7K	$477.9K	$603.7K	$681.7K	$862.8K	$1.044M	$1.225M	$1.406M	$1.587M	$1.768M	$1.949M	$2.131M	$2.312M	$2.493M
Total Assets	$1.106M -1.24% YoY	$1.018M 11.77% YoY	$1.030M 27.62% YoY	$1.130M 29.33% YoY	$1.119M 6.3% YoY	$910.8K -27.21% YoY	$807.5K -41.9% YoY	$873.7K -52.4% YoY	$1.053M -45.54% YoY	$1.251M -36.44% YoY	$1.390M -31.71% YoY	$1.835M -22.52% YoY	$1.933M -25.86% YoY	$1.969M -30.62% YoY	$2.035M -34.92% YoY	$2.369M -30.41% YoY	$2.608M -30.91% YoY	$2.837M -27.0% YoY	$3.127M -27.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$103.8K 57.4% YoY	$121.6K 98.1% YoY	$61.96K -57.08% YoY	$105.3K -18.63% YoY	$65.92K -71.06% YoY	$61.37K -82.03% YoY	$144.4K -53.74% YoY	$129.4K -58.11% YoY	$227.8K -19.83% YoY	$341.4K 71.75% YoY	$312.1K -2.14% YoY	$308.8K -14.43% YoY	$284.1K -34.83% YoY	$198.8K -41.51% YoY	$318.9K -17.38% YoY	$360.9K 69.08% YoY	$435.9K 129.95% YoY	$339.9K 61.07% YoY	$386.0K 140.79% YoY
Accrued Expenses	$974.6K 2.85% YoY	$994.5K 0.79% YoY	$971.4K 0.46% YoY	$973.4K 4.19% YoY	$947.6K -11.81% YoY	$986.7K -9.68% YoY	$967.0K -11.23% YoY	$934.3K -19.86% YoY	$1.075M -4.67% YoY	$1.093M 16.29% YoY	$1.089M 3.3% YoY	$1.166M -1.04% YoY	$1.127M 13.38% YoY	$939.5K -6.33% YoY	$1.055M 12.85% YoY	$1.178M 22.91% YoY	$994.1K 14.77% YoY	$1.003M 13.75% YoY	$934.4K -0.5% 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$923.1K 0.0% YoY	$923.1K 0.0% YoY	$923.1K -13.02% YoY	$923.1K -13.46% YoY	$923.1K -14.26% YoY	$923.1K -16.08% YoY	$1.061M -6.91% YoY	$1.067M -28.06% YoY	$1.077M -32.04% YoY	$1.100M -32.16% YoY	$1.140M -34.1% YoY	$1.483M -14.29% YoY	$1.584M -8.42% YoY	$1.621M -6.26% YoY	$1.730M 0.0% YoY	$1.730M 9.82% YoY	$1.730M -21.38% YoY	$1.730M -21.06% YoY
Total Short-Term Liabilities	$2.011M 3.15% YoY	$2.056M 3.85% YoY	$1.980M -2.99% YoY	$2.029M -5.03% YoY	$1.950M -18.18% YoY	$1.980M -21.2% YoY	$2.041M -18.67% YoY	$2.136M -18.75% YoY	$2.383M -17.84% YoY	$2.512M -7.96% YoY	$2.510M -16.52% YoY	$2.629M -19.88% YoY	$2.901M -9.34% YoY	$2.730M -13.14% YoY	$3.007M -54.94% YoY	$3.281M -65.71% YoY	$3.199M 18.73% YoY	$3.143M -67.16% YoY	$6.672M 7.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$460.2K -5.97% YoY	$467.5K 13.39% YoY	$474.8K 13.27% YoY	$482.1K 5.69% YoY	$489.4K 5.6% YoY	$412.3K -12.42% YoY	$419.2K -13.64% YoY	$456.1K -6.02% YoY	$463.4K -7.31% YoY	$470.8K -5.85% YoY	$485.4K -2.92% YoY	$485.4K -2.92% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K -52.74% YoY	$500.0K -52.74% YoY	$500.0K -54.65% YoY	$500.0K -54.65% 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	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Long-Term Liabilities	N/A	$460.2K -5.97% YoY	$467.5K 13.39% YoY	$474.8K 13.27% YoY	$482.1K 5.69% YoY	$489.4K 5.6% YoY	$412.3K -12.42% YoY	$419.2K -13.64% YoY	$456.1K -6.02% YoY	$463.4K -7.31% YoY	$470.8K -5.85% YoY	$485.4K -2.92% YoY	$485.4K -2.92% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K -52.74% YoY	$500.0K -52.74% YoY	$500.0K -54.65% YoY	$500.0K -55.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.011M 3.15% YoY	$2.056M 3.85% YoY	$1.980M -2.99% YoY	$2.029M -5.03% YoY	$1.950M -18.18% YoY	$1.980M -21.2% YoY	$2.041M -18.67% YoY	$2.136M -18.75% YoY	$2.383M -17.84% YoY	$2.512M -7.96% YoY	$2.510M -16.52% YoY	$2.629M -19.88% YoY	$2.901M -9.34% YoY	$2.730M -13.14% YoY	$3.007M -54.94% YoY	$3.281M -65.71% YoY	$3.199M 18.73% YoY	$3.143M -67.16% YoY	$6.672M 7.12% YoY
Total Long-Term Liabilities	N/A	$460.2K -5.97% YoY	$467.5K 13.39% YoY	$474.8K 13.27% YoY	$482.1K 5.69% YoY	$489.4K 5.6% YoY	$412.3K -12.42% YoY	$419.2K -13.64% YoY	$456.1K -6.02% YoY	$463.4K -7.31% YoY	$470.8K -5.85% YoY	$485.4K -2.92% YoY	$485.4K -2.92% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K -52.74% YoY	$500.0K -52.74% YoY	$500.0K -54.65% YoY	$500.0K -55.82% YoY
Total Liabilities	$2.464M 1.32% YoY	$2.516M 1.9% YoY	$2.448M -0.24% YoY	$2.503M -2.03% YoY	$2.432M -14.35% YoY	$2.469M -17.03% YoY	$2.454M -17.68% YoY	$2.555M -17.95% YoY	$2.839M -16.14% YoY	$2.976M -7.86% YoY	$2.981M -15.0% YoY	$3.114M -17.64% YoY	$3.386M -8.48% YoY	$3.230M -11.34% YoY	$3.507M -51.11% YoY	$3.781M -64.42% YoY	$3.699M -1.42% YoY	$3.643M -65.73% YoY	$7.172M -2.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$24.87M 0.19% YoY	-$25.01M -0.2% YoY	-$24.93M -0.82% YoY	-$24.88M -1.04% YoY	-$24.82M -1.59% YoY	-$25.06M 0.02% YoY	-$25.13M 1.21% YoY	-$25.15M 2.9% YoY	-$25.23M 3.95% YoY	-$25.05M 4.55% YoY	-$24.83M 3.22% YoY	-$24.44M 2.45% YoY	-$24.27M 3.3% YoY	-$23.97M 3.2% YoY	-$24.06M 10.13% YoY	-$23.85M -3.85% YoY	-$23.49M N/A	-$23.22M -8.11% YoY	-$21.85M 10.78% YoY
Common Stock	$100.1K 0.0% YoY	$100.1K 0.0% YoY	$100.1K 0.0% YoY	$100.1K 0.0% YoY	$100.1K 0.0% YoY	$100.1K 0.65% YoY	$100.1K 0.65% YoY	$100.1K 0.65% YoY	$100.1K 4.86% YoY	$99.43K 0.66% YoY	$99.43K 5.09% YoY	$99.43K 6.55% YoY	$95.43K 3.78% YoY	$98.77K 7.91% YoY	$94.61K 4.73% YoY	$93.32K 4.48% YoY	$91.95K N/A	$91.53K N/A	$90.34K 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	-$1.359M 3.5% YoY	-$1.498M -3.87% YoY	-$1.417M -13.9% YoY	-$1.373M -18.33% YoY	-$1.313M -26.52% YoY	-$1.558M -9.64% YoY	-$1.646M 3.47% YoY	-$1.682M 31.49% YoY	-$1.786M 22.98% YoY	-$1.725M 36.75% YoY	-$1.591M 8.11% YoY	-$1.279M -9.46% YoY	-$1.452M 33.07% YoY	-$1.261M 56.61% YoY	-$1.472M -63.62% YoY	-$1.413M -80.45% YoY	-$1.092M -86.26% YoY	-$805.2K -88.85% YoY	-$4.045M -232.46% YoY
Total Liabilities & Shareholders Equity	$1.106M -1.24% YoY	$1.018M 11.77% YoY	$1.030M 27.62% YoY	$1.130M 29.33% YoY	$1.119M 6.3% YoY	$910.8K -27.21% YoY	$807.5K -41.9% YoY	$873.7K -52.4% YoY	$1.053M -45.54% YoY	$1.251M -36.44% YoY	$1.390M -31.71% YoY	$1.835M -22.52% YoY	$1.933M -25.86% YoY	$1.969M -30.62% YoY	$2.035M -34.92% YoY	$2.369M -30.41% YoY	$2.608M -30.91% YoY	$2.837M -27.0% YoY	$3.127M -27.39% YoY