$LCFY Balance Sheet | Understand Stock

Understand Stock

$LCFY

$3.53 -$0.27 (7.11%)

Deep Research with AI Research

Overview

$LCFY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$594.7K 115.55% YoY	$1.286M 165.41% YoY	$568.3K -21.57% YoY	$409.4K -76.91% YoY	$275.9K -91.3% YoY	$484.6K -20.72% YoY	$724.6K -27.92% YoY	$1.773M N/A	$3.170M -22.38% YoY	$611.3K N/A	$1.005M 31.79% YoY	$4.084M 527.56% YoY	$762.7K 90.89% YoY	$650.7K N/A	$399.6K N/A
Cash & Equivalents	$594.7K 115.55% YoY	$1.286M 165.41% YoY	$568.3K -21.57% YoY	$409.4K -76.91% YoY	$275.9K -91.3% YoY	$484.6K -20.72% YoY	$724.6K -27.92% YoY	$1.773M N/A	$3.170M -22.38% YoY	$611.3K N/A	$1.005M 31.79% YoY	$4.084M 527.56% YoY	$762.7K 90.89% YoY	$650.7K N/A	$399.6K N/A
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
Other Short-Term Assets	$458.7K 55.81% YoY	$326.1K -37.71% YoY	$222.1K -51.05% YoY	$271.9K -9.92% YoY	$294.4K -18.22% YoY	$523.5K 99.57% YoY	$453.8K 121.99% YoY	$301.8K N/A	$360.0K 56.46% YoY	$262.3K N/A	$204.4K -32.49% YoY	$230.1K -1.79% YoY	$302.8K 108.75% YoY	$234.3K N/A	$145.1K N/A
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
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
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
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
Total Short-Term Assets	$1.930M 30.84% YoY	$2.518M 24.7% YoY	$2.351M 14.88% YoY	$2.175M -36.07% YoY	$1.475M -69.4% YoY	$2.019M 0.28% YoY	$2.047M -11.39% YoY	$3.401M N/A	$4.820M -12.63% YoY	$2.014M N/A	$2.310M 20.54% YoY	$5.517M 332.36% YoY	$1.916M 90.33% YoY	$1.276M N/A	$1.007M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$262.6K -45.03% YoY	$316.1K -40.58% YoY	$369.3K -37.0% YoY	$423.5K -33.87% YoY	$477.7K -30.77% YoY	$532.0K -28.96% YoY	$586.2K -17.27% YoY	$640.4K N/A	$690.0K -14.04% YoY	$748.8K N/A	$708.6K 43.1% YoY	$802.7K 642.18% YoY	$495.2K 319.0% YoY	$108.2K N/A	$118.2K N/A
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
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
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
Other Assets	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 Long-Term Assets	3.897M auds -16.77% YoY	$3.653M -29.55% YoY	$3.813M -17.28% YoY	$4.586M 4.12% YoY	4.683M auds 6.07% YoY	$5.185M 52.63% YoY	$4.609M 24.35% YoY	$4.405M N/A	4.415M auds 45.33% YoY	$3.397M N/A	$3.706M 117.03% YoY	3.038M auds 101.78% YoY	$1.708M 26.94% YoY	$1.506M N/A	$1.345M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.930M 30.84% YoY	$2.518M 24.7% YoY	$2.351M 14.88% YoY	$2.175M -36.07% YoY	$1.475M -69.4% YoY	$2.019M 0.28% YoY	$2.047M -11.39% YoY	$3.401M N/A	$4.820M -12.63% YoY	$2.014M N/A	$2.310M 20.54% YoY	$5.517M 332.36% YoY	$1.916M 90.33% YoY	$1.276M N/A	$1.007M N/A
Total Long-Term Assets	3.897M auds	$3.653M	$3.813M	$4.586M	4.683M auds	$5.185M	$4.609M	$4.405M	4.415M auds	$3.397M	$3.706M	3.038M auds	$1.708M	$1.506M	$1.345M
Total Assets	5.827M auds -5.37% YoY	$6.171M -14.35% YoY	$6.164M -7.39% YoY	$6.761M -13.39% YoY	6.157M auds -33.32% YoY	$7.204M 33.15% YoY	$6.656M 10.63% YoY	$7.806M N/A	9.235M auds 7.95% YoY	$5.411M N/A	$6.016M 66.01% YoY	8.555M auds 207.56% YoY	$3.624M 54.08% YoY	$2.782M N/A	$2.352M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$382.5K -69.46% YoY	$409.6K -77.9% YoY	$866.0K -32.83% YoY	$1.229M -43.56% YoY	$1.253M -50.1% YoY	$1.853M -17.71% YoY	$1.289M -35.1% YoY	$2.178M N/A	$2.510M 72.6% YoY	$2.252M N/A	$1.986M 50.2% YoY	$1.454M 37.45% YoY	$1.323M 3.75% YoY	$1.058M N/A	$1.275M N/A
Accrued Expenses	$518.9K 4.45% YoY	$514.7K 35.63% YoY	$401.4K 12.19% YoY	$380.3K 46.36% YoY	$496.8K -2.59% YoY	$379.5K -68.8% YoY	$357.8K -67.57% YoY	$259.8K N/A	$510.0K -0.36% YoY	$1.216M N/A	$1.103M 495.07% YoY	$511.9K 12.21% YoY	$185.4K -57.46% YoY	$456.1K N/A	$435.8K N/A
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
Short-Term Debt	$427.3K 57.33% YoY	$249.1K -8.28% YoY	$261.6K -3.68% YoY	$271.6K 0.0% YoY	$271.6K -9.47% YoY	$271.6K -9.95% YoY	$271.6K -9.95% YoY	$271.6K N/A	$300.0K -2.63% YoY	$301.6K N/A	$301.6K -86.18% YoY	$308.1K -29.27% YoY	$2.183M 438.12% YoY	$435.6K N/A	$405.6K N/A
Long-Term Debt Due	$141.2K 9.71% YoY	$137.6K 10.26% YoY	$134.0K 11.4% YoY	$131.2K 24.69% YoY	$128.7K 43.0% YoY	$124.8K 86.52% YoY	$120.3K 142.08% YoY	$105.2K N/A	$90.00K 175.48% YoY	$66.91K N/A	$49.69K 154.69% YoY	$32.67K -24.55% YoY	$19.51K -42.41% YoY	$43.30K N/A	$33.88K N/A
Total Short-Term Liabilities	$1.777M -29.18% YoY	$1.559M -47.59% YoY	$1.932M -19.64% YoY	$2.352M -26.09% YoY	$2.509M -33.46% YoY	$2.976M -34.02% YoY	$2.405M -41.51% YoY	$3.183M N/A	$3.770M 29.23% YoY	$4.510M N/A	$4.111M -2.13% YoY	$2.917M 21.45% YoY	$4.201M 66.32% YoY	$2.402M N/A	$2.526M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$62.70K -69.25% YoY	$99.50K -58.02% YoY	$135.5K -49.72% YoY	$170.2K -43.52% YoY	$203.9K -38.21% YoY	$237.0K -34.5% YoY	$269.5K -30.86% YoY	$301.4K N/A	$330.0K -21.0% YoY	$361.8K N/A	$389.8K -11.31% YoY	$417.7K 377.96% YoY	$439.5K 300.91% YoY	$87.40K N/A	$109.6K N/A
Other Long-Term Liabilities	$162.1K 21.51% YoY	$147.8K 20.06% YoY	$145.1K 17.01% YoY	$132.2K -7.38% YoY	$133.4K -4.71% YoY	$123.1K -25.59% YoY	$124.0K -48.36% YoY	$142.7K N/A	$140.0K 36.6% YoY	$165.4K N/A	$240.2K -80.17% YoY	$102.5K -90.91% YoY	$1.211M 0.19% YoY	$1.128M N/A	$1.209M N/A
Total Long-Term Liabilities	$224.8K -33.35% YoY	$247.3K -31.32% YoY	$280.6K -28.69% YoY	$302.4K -31.91% YoY	$337.3K -28.23% YoY	$360.1K -31.7% YoY	$393.5K -37.53% YoY	$444.1K N/A	$470.0K -9.66% YoY	$527.3K N/A	$630.0K -61.84% YoY	$520.2K -57.18% YoY	$1.651M 25.19% YoY	$1.215M N/A	$1.319M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.777M -29.18% YoY	$1.559M -47.59% YoY	$1.932M -19.64% YoY	$2.352M -26.09% YoY	$2.509M -33.46% YoY	$2.976M -34.02% YoY	$2.405M -41.51% YoY	$3.183M N/A	$3.770M 29.23% YoY	$4.510M N/A	$4.111M -2.13% YoY	$2.917M 21.45% YoY	$4.201M 66.32% YoY	$2.402M N/A	$2.526M N/A
Total Long-Term Liabilities	$224.8K -33.35% YoY	$247.3K -31.32% YoY	$280.6K -28.69% YoY	$302.4K -31.91% YoY	$337.3K -28.23% YoY	$360.1K -31.7% YoY	$393.5K -37.53% YoY	$444.1K N/A	$470.0K -9.66% YoY	$527.3K N/A	$630.0K -61.84% YoY	$520.2K -57.18% YoY	$1.651M 25.19% YoY	$1.215M N/A	$1.319M N/A
Total Liabilities	2.001M auds -29.67% YoY	$1.807M -45.84% YoY	$2.213M -20.91% YoY	$2.655M -26.8% YoY	2.846M auds -32.96% YoY	$3.336M -33.77% YoY	$2.798M -40.98% YoY	$3.627M N/A	4.245M auds 23.49% YoY	$5.037M N/A	$4.741M -18.97% YoY	3.437M auds -4.97% YoY	$5.851M 52.21% YoY	$3.617M N/A	$3.844M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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
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
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
Shareholders Equity	$3.826M 15.52% YoY	$4.364M 12.81% YoY	$3.951M 2.42% YoY	$4.106M -1.76% YoY	$3.312M -33.63% YoY	$3.869M 934.69% YoY	$3.858M 202.52% YoY	$4.179M N/A	$4.990M -2.49% YoY	$373.9K N/A	$1.275M -157.26% YoY	$5.117M -712.52% YoY	-$2.227M 49.27% YoY	-$835.5K N/A	-$1.492M N/A
Total Liabilities & Shareholders Equity	$5.827M -5.37% YoY	$6.171M -14.35% YoY	$6.164M -7.39% YoY	$6.761M -13.39% YoY	$6.158M -33.29% YoY	$7.204M 33.15% YoY	$6.656M 10.63% YoY	$7.806M N/A	$9.230M 7.89% YoY	$5.411M N/A	$6.016M 66.01% YoY	$8.555M 207.56% YoY	$3.624M 54.08% YoY	$2.782M N/A	$2.352M N/A