$LEDS Balance Sheet | Understand Stock

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$LEDS

$2.16 +$0.21 (10.77%)

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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	$3.978M 66.86% YoY	$2.889M 131.49% YoY	$2.593M 55.18% YoY	$2.441M 45.64% YoY	$2.384M 47.8% YoY	$1.248M -46.25% YoY	$1.671M -35.73% YoY	$1.676M -44.89% YoY	$1.613M -58.2% YoY	$2.322M -48.53% YoY	$2.600M -39.17% YoY	$3.041M 0.6% YoY	$3.859M 3.96% YoY	$4.511M 10.51% YoY	$4.274M -11.57% YoY	$3.023M 81.45% YoY	$3.712M 76.76% YoY	$4.082M 51.19% YoY	$4.833M 72.61% YoY
Cash & Equivalents	$3.978M 66.86% YoY	$2.889M 131.49% YoY	$2.593M 55.18% YoY	$2.441M 45.64% YoY	$2.384M 47.8% YoY	$1.248M -46.25% YoY	$1.671M -35.03% YoY	$1.676M -44.89% YoY	$1.613M -58.2% YoY	$2.322M -48.53% YoY	$2.572M -39.82% YoY	$3.041M 0.6% YoY	$3.859M 3.96% YoY	$4.511M 10.51% YoY	$4.274M -11.57% YoY	$3.023M 81.45% YoY	$3.712M 63.02% YoY	$4.082M 51.19% YoY	$4.833M 70.66% 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	$1.937M -5.47% YoY	$1.567M 498.09% YoY	$345.0K 14.62% YoY	$3.183M 786.63% YoY	$2.049M 532.41% YoY	$262.0K 16.44% YoY	$301.0K 50.5% YoY	$359.0K 48.96% YoY	$324.0K 42.73% YoY	$225.0K 5.63% YoY	$200.0K -2.44% YoY	$241.0K 0.84% YoY	$227.0K -35.14% YoY	$213.0K -46.08% YoY	$205.0K -51.07% YoY	$239.0K -71.34% YoY	$350.0K -56.25% YoY	$395.0K -56.11% YoY	$419.0K -53.44% YoY
Inventory	$4.885M -63.9% YoY	$3.923M 5.4% YoY	$4.776M 33.63% YoY	$11.93M 224.88% YoY	$13.53M 260.73% YoY	$3.722M -4.44% YoY	$3.574M -11.14% YoY	$3.673M -12.69% YoY	$3.751M -11.93% YoY	$3.895M 5.84% YoY	$4.022M 6.29% YoY	$4.207M 2.74% YoY	$4.259M -1.66% YoY	$3.680M -13.45% YoY	$3.784M -3.89% YoY	$4.095M 13.18% YoY	$4.331M 49.34% YoY	$4.252M 51.86% YoY	$3.937M 59.01% YoY
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	$1.649M 488.93% YoY	$1.867M 615.33% YoY	$3.588M 762.5% YoY	$164.0K -75.45% YoY	$280.0K -62.57% YoY	$261.0K -70.9% YoY	$416.0K -47.54% YoY	$668.0K -31.91% YoY	$748.0K 41.13% YoY	$897.0K 47.05% YoY	$793.0K -9.89% YoY	$981.0K -42.46% YoY	$530.0K -63.12% YoY	$610.0K -24.78% YoY	$880.0K 1.73% YoY	$1.705M 59.79% YoY	$1.437M 79.63% YoY	$811.0K 35.17% YoY	$865.0K -35.01% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$12.45M -31.76% YoY	$10.25M 86.53% YoY	$11.30M 89.57% YoY	$17.72M 177.93% YoY	$18.24M 183.47% YoY	$5.493M -25.15% YoY	$5.962M -21.49% YoY	$6.376M -24.72% YoY	$6.436M -27.48% YoY	$7.339M -18.58% YoY	$7.594M -16.94% YoY	$8.470M -6.53% YoY	$8.875M -9.72% YoY	$9.014M -5.51% YoY	$9.143M -9.06% YoY	$9.062M 26.12% YoY	$9.830M 48.94% YoY	$9.540M 38.26% YoY	$10.05M 33.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.353M -9.43% YoY	$2.497M -4.29% YoY	$2.713M -3.04% YoY	$2.933M 5.2% YoY	$2.598M -13.28% YoY	$2.609M -17.75% YoY	$2.798M -13.45% YoY	$2.788M -17.02% YoY	$2.996M -17.47% YoY	$3.172M -17.16% YoY	$3.233M -21.89% YoY	$3.360M -25.05% YoY	$3.630M -24.56% YoY	$3.829M -23.97% YoY	$4.139M -21.07% YoY	$4.483M -17.92% YoY	$4.812M -33.29% YoY	$5.036M -13.17% YoY	$5.244M -7.1% 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	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
Long-Term Investments	$49.00K -94.73% YoY	$55.00K -94.2% YoY	$65.00K -93.29% YoY	$1.011M 5.64% YoY	$930.0K -5.68% YoY	$949.0K -5.19% YoY	$969.0K -3.1% YoY	$957.0K 4.82% YoY	$986.0K 7.06% YoY	$1.001M 10.12% YoY	$1.000M 8.46% YoY	$913.0K -5.49% YoY	$921.0K -7.99% YoY	$909.0K -10.0% YoY	$922.0K -8.8% YoY	$966.0K -4.83% YoY	$1.001M 0.1% YoY	$1.010M 1.0% YoY	$1.011M 1.1% YoY
Other Assets	$252.0K 22.33% YoY	$248.0K 11.21% YoY	$272.0K 19.3% YoY	$230.0K 21.05% YoY	$206.0K 7.29% YoY	$223.0K 19.89% YoY	$228.0K 22.58% YoY	$190.0K -33.57% YoY	$192.0K 12.94% YoY	$186.0K -5.1% YoY	$186.0K 9.41% YoY	$286.0K 68.24% YoY	$170.0K -1.16% YoY	$196.0K 19.51% YoY	$170.0K 0.59% YoY	$170.0K 0.59% YoY	$172.0K -14.0% YoY	$164.0K -18.0% YoY	$169.0K -9.14% YoY
Total Long-Term Assets	$3.811M -22.89% YoY	$3.985M -18.79% YoY	$4.291M -17.1% YoY	$5.459M 6.31% YoY	$4.942M -11.48% YoY	$4.907M -15.7% YoY	$5.176M -11.69% YoY	$5.135M -16.0% YoY	$5.583M -11.68% YoY	$5.821M -11.16% YoY	$5.861M -15.19% YoY	$6.113M -17.08% YoY	$6.321M -19.39% YoY	$6.552M -17.37% YoY	$6.911M -15.57% YoY	$7.372M -12.78% YoY	$7.841M -7.75% YoY	$7.929M 13.27% YoY	$8.185M 15.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.45M -31.76% YoY	$10.25M 86.53% YoY	$11.30M 89.57% YoY	$17.72M 177.93% YoY	$18.24M 183.47% YoY	$5.493M -25.15% YoY	$5.962M -21.49% YoY	$6.376M -24.72% YoY	$6.436M -27.48% YoY	$7.339M -18.58% YoY	$7.594M -16.94% YoY	$8.470M -6.53% YoY	$8.875M -9.72% YoY	$9.014M -5.51% YoY	$9.143M -9.06% YoY	$9.062M 26.12% YoY	$9.830M 48.94% YoY	$9.540M 38.26% YoY	$10.05M 33.96% YoY
Total Long-Term Assets	$3.811M	$3.985M	$4.291M	$5.459M	$4.942M	$4.907M	$5.176M	$5.135M	$5.583M	$5.821M	$5.861M	$6.113M	$6.321M	$6.552M	$6.911M	$7.372M	$7.841M	$7.929M	$8.185M
Total Assets	$16.26M -29.87% YoY	$14.23M 36.84% YoY	$15.59M 40.0% YoY	$23.18M 101.37% YoY	$23.19M 92.91% YoY	$10.40M -20.97% YoY	$11.14M -17.22% YoY	$11.51M -21.07% YoY	$12.02M -20.91% YoY	$13.16M -15.46% YoY	$13.46M -16.19% YoY	$14.58M -11.26% YoY	$15.20M -14.01% YoY	$15.57M -10.89% YoY	$16.05M -11.98% YoY	$16.43M 5.1% YoY	$17.67M 17.03% YoY	$17.47M 25.68% YoY	$18.24M 25.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.157M 384.72% YoY	$1.586M 366.47% YoY	$5.027M 3569.34% YoY	$10.85M 5244.33% YoY	$445.0K 148.6% YoY	$340.0K -16.87% YoY	$137.0K -68.58% YoY	$203.0K -62.68% YoY	$179.0K -64.76% YoY	$409.0K 94.76% YoY	$436.0K 52.45% YoY	$544.0K -11.11% YoY	$508.0K -49.05% YoY	$210.0K -72.26% YoY	$286.0K -62.02% YoY	$612.0K 15.47% YoY	$997.0K 149.25% YoY	$757.0K 89.25% YoY	$753.0K 40.49% YoY
Accrued Expenses	$8.924M -40.76% YoY	$6.778M 142.16% YoY	$3.776M 28.61% YoY	$4.183M 56.96% YoY	$15.06M 487.94% YoY	$2.799M -3.32% YoY	$2.936M 8.3% YoY	$2.665M -0.93% YoY	$2.562M -0.97% YoY	$2.895M 1.65% YoY	$2.711M 0.33% YoY	$2.690M 7.26% YoY	$2.587M 0.39% YoY	$2.848M 10.6% YoY	$2.702M -2.91% YoY	$2.508M -14.98% YoY	$2.577M -0.88% YoY	$2.575M -8.04% YoY	$2.783M 4.86% 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	$1.170M N/A	$1.152M 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	$1.265M 1.85% YoY	$1.262M -55.67% YoY	$1.274M -55.36% YoY	$1.285M -54.88% YoY	$1.242M -56.56% YoY	$2.847M -43.68% YoY	$2.854M -43.4% YoY	$2.848M -43.85% YoY	$2.859M -43.62% YoY	$5.055M -0.12% YoY	$5.042M -0.41% YoY	$5.072M -0.53% YoY	$5.071M -0.82% YoY	$5.061M -1.02% YoY	$5.063M -0.9% YoY	$5.099M -0.51% YoY	$5.113M 2.26% YoY	$5.113M 4.35% YoY	$5.109M 7.56% YoY
Total Short-Term Liabilities	$13.64M -24.1% YoY	$10.92M 53.52% YoY	$11.38M 62.1% YoY	$17.57M 159.25% YoY	$17.97M 170.86% YoY	$7.111M -28.16% YoY	$7.022M -27.62% YoY	$6.776M -30.49% YoY	$6.636M -30.37% YoY	$9.899M 5.3% YoY	$9.702M 4.83% YoY	$9.748M 4.28% YoY	$9.531M -0.75% YoY	$9.401M 0.35% YoY	$9.255M -2.65% YoY	$9.348M -4.54% YoY	$9.603M 4.38% YoY	$9.368M 2.39% YoY	$9.507M 5.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$193.0K -69.17% YoY	$308.0K -58.6% YoY	$434.0K -50.11% YoY	$566.0K -41.59% YoY	$626.0K -43.6% YoY	$744.0K -39.85% YoY	$870.0K -34.44% YoY	$969.0K -35.1% YoY	$1.110M -31.73% YoY	$1.237M -28.16% YoY	$1.327M -28.89% YoY	$1.493M -28.22% YoY	$1.626M -28.84% YoY	$1.722M -29.25% YoY	$1.866M -27.36% YoY	$2.080M -23.25% YoY	$2.285M -18.39% YoY	$2.434M -14.66% YoY	$2.569M -11.69% YoY
Other Long-Term Liabilities	$920.0K -7.16% YoY	$937.0K -2.9% YoY	$996.0K -0.1% YoY	$1.053M 5.19% YoY	$991.0K -16.09% YoY	$965.0K -24.25% YoY	$997.0K -16.92% YoY	$1.001M -23.7% YoY	$1.181M -13.23% YoY	$1.274M -7.95% YoY	$1.200M -16.38% YoY	$1.312M -13.23% YoY	$1.361M -15.1% YoY	$1.384M -8.65% YoY	$1.435M -6.64% YoY	$1.512M -3.2% YoY	$1.603M 6.87% YoY	$1.515M 1415.0% YoY	$1.537M 1437.0% YoY
Total Long-Term Liabilities	$193.0K -69.17% YoY	$308.0K -58.6% YoY	$434.0K -50.11% YoY	$566.0K -41.59% YoY	$626.0K -43.6% YoY	$744.0K -39.85% YoY	$870.0K -34.44% YoY	$969.0K -35.1% YoY	$1.110M -31.73% YoY	$1.237M -28.16% YoY	$1.327M -28.89% YoY	$1.493M -28.22% YoY	$1.626M -58.18% YoY	$1.722M -29.25% YoY	$1.866M -27.36% YoY	$2.080M -51.31% YoY	$3.888M -9.58% YoY	$2.434M -14.66% YoY	$2.569M -11.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.64M -24.1% YoY	$10.92M 53.52% YoY	$11.38M 62.1% YoY	$17.57M 159.25% YoY	$17.97M 170.86% YoY	$7.111M -28.16% YoY	$7.022M -27.62% YoY	$6.776M -30.49% YoY	$6.636M -30.37% YoY	$9.899M 5.3% YoY	$9.702M 4.83% YoY	$9.748M 4.28% YoY	$9.531M -0.75% YoY	$9.401M 0.35% YoY	$9.255M -2.65% YoY	$9.348M -4.54% YoY	$9.603M 4.38% YoY	$9.368M 2.39% YoY	$9.507M 5.67% YoY
Total Long-Term Liabilities	$193.0K -69.17% YoY	$308.0K -58.6% YoY	$434.0K -50.11% YoY	$566.0K -41.59% YoY	$626.0K -43.6% YoY	$744.0K -39.85% YoY	$870.0K -34.44% YoY	$969.0K -35.1% YoY	$1.110M -31.73% YoY	$1.237M -28.16% YoY	$1.327M -28.89% YoY	$1.493M -28.22% YoY	$1.626M -58.18% YoY	$1.722M -29.25% YoY	$1.866M -27.36% YoY	$2.080M -51.31% YoY	$3.888M -9.58% YoY	$2.434M -14.66% YoY	$2.569M -11.69% YoY
Total Liabilities	$14.76M -24.68% YoY	$12.16M 37.89% YoY	$12.81M 44.14% YoY	$19.19M 119.37% YoY	$19.59M 119.46% YoY	$8.820M -28.93% YoY	$8.889M -27.5% YoY	$8.746M -30.33% YoY	$8.927M -28.69% YoY	$12.41M -0.78% YoY	$12.26M -2.35% YoY	$12.55M -2.99% YoY	$12.52M -7.56% YoY	$12.51M -6.08% YoY	$12.56M -7.76% YoY	$12.94M -8.29% YoY	$13.54M 0.31% YoY	$13.32M 10.13% YoY	$13.61M 13.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$191.2M 1.23% YoY	-$190.6M 0.7% YoY	-$189.8M 0.6% YoY	-$188.6M 0.26% YoY	-$188.8M 0.55% YoY	-$189.2M 1.06% YoY	-$188.7M 1.09% YoY	-$188.1M 1.27% YoY	-$187.8M 1.51% YoY	-$187.2M 1.5% YoY	-$186.6M 1.46% YoY	-$185.8M 1.61% YoY	-$185.0M N/A	-$184.5M 1.51% YoY	-$184.0M 1.51% YoY	-$182.8M N/A	N/A	-$181.7M 1.49% YoY	-$181.2M 1.6% YoY
Common Stock	$189.0M 0.06% YoY	$189.0M 0.91% YoY	$188.9M 0.86% YoY	$188.9M 0.87% YoY	$188.9M 0.87% YoY	$187.3M 1.58% YoY	$187.3M 1.68% YoY	$187.3M 1.75% YoY	$187.3M 1.81% YoY	$184.4M 0.28% YoY	$184.2M 0.29% YoY	$184.1M 0.83% YoY	$184.0M N/A	$183.8M 0.84% YoY	$183.7M 0.8% YoY	$182.6M N/A	N/A	$182.3M 2.85% YoY	$182.3M 2.83% YoY
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	$1.504M -58.16% YoY	$2.069M 30.95% YoY	$2.780M 26.31% YoY	$3.994M 47.11% YoY	$3.595M 18.1% YoY	$1.580M 124.43% YoY	$2.201M 91.23% YoY	$2.715M 36.71% YoY	$3.044M 15.57% YoY	$704.0K -76.62% YoY	$1.151M -66.67% YoY	$1.986M -42.37% YoY	$2.634M -36.21% YoY	$3.011M -26.94% YoY	$3.453M -24.72% YoY	$3.446M 125.52% YoY	$4.129M 158.06% YoY	$4.121M 127.93% YoY	$4.587M 81.88% YoY
Total Liabilities & Shareholders Equity	$16.26M -29.87% YoY	$14.23M 36.84% YoY	$15.59M 40.0% YoY	$23.18M 101.37% YoY	$23.19M 92.91% YoY	$10.40M -20.97% YoY	$11.14M -17.22% YoY	$11.51M -21.07% YoY	$12.02M -20.91% YoY	$13.16M -15.46% YoY	$13.46M -16.19% YoY	$14.58M -11.26% YoY	$15.20M -14.01% YoY	$15.57M -10.89% YoY	$16.05M -11.98% YoY	$16.43M 5.1% YoY	$17.67M 17.03% YoY	$17.47M 25.37% YoY	$18.24M 25.1% YoY