$LDXC Balance Sheet | Understand Stock

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$LDXC

$1.50 -$2.00 (57.14%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.95K 5.96% YoY	$13.95K 2588.05% YoY	$24.60K 1155.84% YoY	$10.61K 537.38% YoY	$13.17K -49.67% YoY	$519.00 -96.08% YoY	$1.959K -71.14% YoY	$1.664K -58.4% YoY	$4.000K N/A
Cash & Equivalents	$13.95K 5.96% YoY	$13.95K 2588.05% YoY	$24.60K 1155.84% YoY	$10.61K 537.38% YoY	$13.17K -49.67% YoY	$519.00 -96.08% YoY	$1.959K -71.14% YoY	$1.664K -58.4% YoY	$4.000K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.70K -46.5% YoY	$14.70K N/A	$20.00K N/A	$20.00K N/A	$20.00K N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$10.68K -46.6% YoY	$14.69K -26.58% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K N/A	$20.00K N/A	$20.00K N/A	$20.00K N/A	$0.00 N/A
Receivables	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
Total Short-Term Assets	$24.63K -25.73% YoY	$28.64K -39.47% YoY	$44.60K 103.11% YoY	$30.61K -44.01% YoY	$33.17K -47.49% YoY	$47.31K -5.82% YoY	$21.96K N/A	$54.66K 1266.6% YoY	$4.000K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$47.00 -79.91% YoY	$93.00 -66.79% YoY	$140.00 -57.19% YoY	$187.00 -50.0% YoY	$234.00 -44.42% YoY	$280.00 -40.04% YoY	$327.00 N/A	$374.00 -33.33% YoY	$561.00 N/A
Goodwill	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
Long-Term Investments	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
Total Long-Term Assets	$43.93K -6.23% YoY	$50.19K 37.84% YoY	$56.45K 79.47% YoY	$62.70K 2017.6% YoY	$46.85K 1319.61% YoY	$36.41K 900.82% YoY	$31.45K N/A	$2.961K 427.81% YoY	$561.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$24.63K -25.73% YoY	$28.64K -39.47% YoY	$44.60K 103.11% YoY	$30.61K -44.01% YoY	$33.17K -47.49% YoY	$47.31K -5.82% YoY	$21.96K N/A	$54.66K 1266.6% YoY	$4.000K N/A
Total Long-Term Assets	$43.93K	$50.19K	$56.45K	$62.70K	$46.85K	$36.41K	$31.45K	$2.961K	$561.00
Total Assets	$68.56K -14.31% YoY	$78.82K -5.85% YoY	$101.0K 89.19% YoY	$93.31K 61.92% YoY	$80.01K 20.4% YoY	$83.72K 55.41% YoY	$53.41K N/A	$57.63K 1163.43% YoY	$4.561K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$807.00 -93.71% YoY	$39.14K 119.23% YoY	$40.54K N/A	$51.37K N/A	$12.83K N/A	$17.86K N/A	N/A	$0.00 N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$49.50K 1051.16% YoY	$20.30K N/A	$4.300K N/A	$4.300K N/A	$4.300K N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$64.00K 274.06% YoY	$81.55K 268.77% YoY	$75.34K 1668.43% YoY	$55.65K 196.47% YoY	$17.11K -8.86% YoY	$22.12K -39.01% YoY	$4.260K N/A	$18.77K 2370.0% YoY	$760.00 N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$64.00K 274.06% YoY	$81.55K 268.77% YoY	$75.34K 1668.43% YoY	$55.65K 196.47% YoY	$17.11K -8.86% YoY	$22.12K -39.01% YoY	$4.260K N/A	$18.77K 2370.0% YoY	$760.00 N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Liabilities	$64.00K 274.27% YoY	$81.60K N/A	$75.30K N/A	$55.70K N/A	$17.10K N/A	N/A	N/A	N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$36.37K -265.53% YoY	-$43.66K -311.25% YoY	-$15.22K -285.27% YoY	-$3.279K 57.57% YoY	$21.97K 121.39% YoY	$20.67K 51.89% YoY	$8.216K N/A	-$2.081K 945.73% YoY	-$199.00 N/A
Common Stock	$2.231K -57.35% YoY	$2.231K -57.35% YoY	$2.231K -57.35% YoY	$5.231K 0.0% YoY	$5.231K 2.07% YoY	$5.231K 30.78% YoY	$5.231K N/A	$5.231K 30.78% YoY	$4.000K N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.566K -92.74% YoY	-$2.730K -104.43% YoY	$25.71K -47.69% YoY	$37.66K -3.08% YoY	$62.91K 31.92% YoY	$61.60K 249.86% YoY	$49.15K 655.81% YoY	$38.85K 922.18% YoY	$3.801K N/A
Total Liabilities & Shareholders Equity	$68.56K -14.31% YoY	$78.82K -5.85% YoY	$101.0K 89.19% YoY	$93.31K 61.92% YoY	$80.01K 20.4% YoY	$83.72K 55.41% YoY	$53.41K N/A	$57.63K 1163.43% YoY	$4.561K N/A