$LEXX Balance Sheet | Understand Stock

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$LEXX

$0.63 +$0.01 (1.68%)

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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	$5.128M -21.62% YoY	$4.300M -47.03% YoY	$1.802M -72.51% YoY	$4.600M -45.92% YoY	$6.543M 36.5% YoY	$8.118M 300.58% YoY	$6.556M 379.87% YoY	$8.505M 147.72% YoY	$4.793M 35.41% YoY	$2.027M -57.8% YoY	$1.366M -76.97% YoY	$3.433M -53.22% YoY	$3.540M -60.28% YoY	$4.803M -52.8% YoY	$5.931M -49.53% YoY	$7.339M -13.75% YoY	$8.912M -9.21% YoY	$10.18M 1685.21% YoY	$11.75M 797.07% YoY
Cash & Equivalents	$5.128M -21.11% YoY	$4.300M -46.77% YoY	$1.802M -72.27% YoY	$4.600M -45.62% YoY	$6.500M 38.14% YoY	$8.078M 313.39% YoY	$6.500M 380.72% YoY	$8.459M 167.36% YoY	$4.705M 43.8% YoY	$1.954M -56.89% YoY	$1.352M -76.74% YoY	$3.164M -55.13% YoY	$3.272M -60.86% YoY	$4.533M -53.18% YoY	$5.813M -46.75% YoY	$7.051M -13.04% YoY	$8.359M -10.57% YoY	$9.682M 1743.04% YoY	$10.92M 743.89% YoY
Short-Term Investments	$141.3K 91.2% YoY	$143.3K 259.15% YoY	$165.4K 196.38% YoY	$33.50K -27.66% YoY	$73.90K -15.73% YoY	$39.90K -44.91% YoY	$55.81K 297.17% YoY	$46.31K -82.82% YoY	$87.70K -67.24% YoY	$72.43K -73.15% YoY	$14.05K -88.11% YoY	$269.6K -6.41% YoY	$267.7K -51.53% YoY	$269.7K -45.34% YoY	$118.2K -85.83% YoY	$288.0K -28.13% YoY	$552.3K 17.95% YoY	$493.4K 1133.55% YoY	$833.8K 4069.2% YoY
Other Short-Term Assets	$458.9K -46.04% YoY	$850.6K 91.53% YoY	$1.133M -4.66% YoY	$823.4K 116.94% YoY	$850.4K 218.74% YoY	$444.1K 235.65% YoY	$1.188M 115.96% YoY	$379.6K -39.73% YoY	$266.8K -16.52% YoY	$132.3K -49.18% YoY	$550.0K -4.64% YoY	$629.7K -16.85% YoY	$319.6K -71.52% YoY	$260.3K 9.75% YoY	$576.8K 80.66% YoY	$757.3K 344.25% YoY	$1.122M 211.66% YoY	$237.2K 24.85% YoY	$319.3K 10.09% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.588K -76.23% YoY	$9.936K -63.15% YoY	$38.42K 29.58% YoY	$40.18K -22.33% YoY	$31.93K -76.74% YoY	$26.97K -78.59% YoY	$29.65K -74.63% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$132.3K -49.18% YoY	$546.8K -5.2% YoY	$629.7K -16.84% YoY	$319.6K -71.51% YoY	$260.3K 9.75% YoY	$576.8K 80.66% YoY	$757.3K 344.33% YoY	$1.122M 208.45% YoY	$237.2K 74.41% YoY	$319.3K 75.32% YoY
Receivables	$42.03K -87.31% YoY	$88.04K -66.59% YoY	$368.4K 138.45% YoY	$358.1K 71.81% YoY	$331.2K -7.26% YoY	$263.5K -50.72% YoY	$154.5K -11.85% YoY	$208.4K 329.25% YoY	$357.1K 161.04% YoY	$534.7K 86.76% YoY	$175.2K -13.15% YoY	$48.56K -68.64% YoY	$136.8K -73.0% YoY	$286.3K -37.96% YoY	$201.8K -41.07% YoY	$154.9K -83.77% YoY	$506.6K -19.3% YoY	$461.5K 8.0% YoY	$342.4K 9.07% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$534.7K 258.21% YoY	$130.0K 7.08% YoY	$123.7K 19.4% YoY	$67.49K -86.16% YoY	$149.3K -67.13% YoY	$121.4K -62.74% YoY	$103.6K -38.77% YoY	$487.6K 103.17% YoY	$454.2K 5.63% YoY	$325.9K 150.65% YoY
Total Short-Term Assets	$5.770M -25.3% YoY	$5.363M -39.23% YoY	$3.468M -56.09% YoY	$5.807M -36.14% YoY	$7.724M 42.6% YoY	$8.826M 227.65% YoY	$7.898M 259.04% YoY	$9.093M 114.69% YoY	$5.417M 35.3% YoY	$2.694M -49.74% YoY	$2.200M -68.47% YoY	$4.235M -48.92% YoY	$4.004M -62.13% YoY	$5.359M -50.84% YoY	$6.978M -43.92% YoY	$8.291M -14.39% YoY	$10.57M -3.42% YoY	$10.90M 733.62% YoY	$12.44M 546.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$242.9K -7.24% YoY	$216.1K -20.14% YoY	$228.1K -10.44% YoY	$240.1K 9.51% YoY	$261.9K 15.72% YoY	$270.6K 15.83% YoY	$254.7K 0.22% YoY	$219.3K -51.81% YoY	$226.3K -24.92% YoY	$233.6K -24.93% YoY	$254.1K -19.45% YoY	$455.0K 32.5% YoY	$301.4K -15.99% YoY	$311.2K -33.19% YoY	$315.5K -14.31% YoY	$343.4K -13.14% YoY	$358.8K -15.22% YoY	$465.8K 2.97% YoY	$368.2K -23.82% 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	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	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
Total Long-Term Assets	$717.0K -24.77% YoY	$687.7K -28.96% YoY	$706.8K -27.12% YoY	$934.6K 1.03% YoY	$953.2K 1.94% YoY	$968.0K 3.74% YoY	$969.8K 9.68% YoY	$925.1K -7.88% YoY	$935.1K 9.85% YoY	$933.1K 9.25% YoY	$884.2K 3.25% YoY	$1.004M 18.63% YoY	$851.2K 1.05% YoY	$854.1K 1.13% YoY	$856.4K 3.95% YoY	$846.5K -1.8% YoY	$842.4K -31.29% YoY	$844.5K -2.55% YoY	$823.9K -8.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.770M -25.3% YoY	$5.363M -39.23% YoY	$3.468M -56.09% YoY	$5.807M -36.14% YoY	$7.724M 42.6% YoY	$8.826M 227.65% YoY	$7.898M 259.04% YoY	$9.093M 114.69% YoY	$5.417M 35.3% YoY	$2.694M -49.74% YoY	$2.200M -68.47% YoY	$4.235M -48.92% YoY	$4.004M -62.13% YoY	$5.359M -50.84% YoY	$6.978M -43.92% YoY	$8.291M -14.39% YoY	$10.57M -3.42% YoY	$10.90M 733.62% YoY	$12.44M 546.06% YoY
Total Long-Term Assets	$717.0K	$687.7K	$706.8K	$934.6K	$953.2K	$968.0K	$969.8K	$925.1K	$935.1K	$933.1K	$884.2K	$1.004M	$851.2K	$854.1K	$856.4K	$846.5K	$842.4K	$844.5K	$823.9K
Total Assets	$6.487M -25.24% YoY	$6.051M -38.22% YoY	$4.175M -52.92% YoY	$6.741M -32.71% YoY	$8.678M 36.61% YoY	$9.794M 170.04% YoY	$8.868M 187.54% YoY	$10.02M 91.2% YoY	$6.352M 30.84% YoY	$3.627M -41.63% YoY	$3.084M -60.63% YoY	$5.240M -42.66% YoY	$4.855M -57.47% YoY	$6.213M -47.1% YoY	$7.834M -40.95% YoY	$9.138M -13.36% YoY	$11.41M -6.23% YoY	$11.75M 440.21% YoY	$13.27M 369.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$36.20K -97.17% YoY	$1.177M 348.87% YoY	$569.8K -60.6% YoY	$597.5K 392.54% YoY	$1.279M 2582.96% YoY	$262.1K 184.49% YoY	$1.446M 528.83% YoY	$121.3K -87.85% YoY	$47.66K -71.59% YoY	$92.13K -46.95% YoY	$230.0K 302.45% YoY	$998.2K 1008.44% YoY	$167.8K 175.59% YoY	$173.7K 0.46% YoY	$57.15K 4.54% YoY	$90.05K -45.01% YoY	$60.87K -53.18% YoY	$172.9K 1628.8% YoY	$54.67K 9.34% YoY
Accrued Expenses	$178.5K -67.18% YoY	$280.1K 684.59% YoY	$923.7K 29.26% YoY	$890.6K 2463.62% YoY	$543.8K 1496.59% YoY	$35.70K 10.19% YoY	$714.6K 1686.5% YoY	$34.74K -39.85% YoY	$34.06K -33.36% YoY	$32.40K -69.96% YoY	$40.00K -70.78% YoY	$57.76K -44.07% YoY	$51.11K -47.19% YoY	$107.8K 89.19% YoY	$136.9K 60.18% YoY	$103.3K 112.36% YoY	$96.79K 93.58% YoY	$57.00K -48.18% YoY	$85.46K 22.09% 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	$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
Long-Term Debt Due	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 -100.0% YoY	$7.910K 5.33% YoY	$7.880K -21.2% YoY	$7.820K N/A	$7.930K N/A
Total Short-Term Liabilities	$214.7K -88.22% YoY	$1.457M 389.1% YoY	$1.493M 35.84% YoY	$1.488M 853.64% YoY	$1.822M 2130.16% YoY	$297.8K 139.15% YoY	$1.099M 310.64% YoY	$156.0K -85.22% YoY	$81.72K -63.38% YoY	$124.5K -55.77% YoY	$267.7K 37.98% YoY	$1.056M 410.53% YoY	$223.1K 34.79% YoY	$281.5K 18.44% YoY	$194.0K 26.59% YoY	$206.8K -6.51% YoY	$165.5K -58.55% YoY	$237.7K -1.97% YoY	$153.3K -32.15% YoY
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	$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 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$62.30K -34.0% YoY	$70.80K -30.52% YoY	$78.90K -27.81% YoY	$86.70K -24.82% YoY	$94.40K -22.93% YoY	$101.9K -21.32% YoY	$109.3K -21.93% YoY	$115.3K -19.12% YoY	$122.5K N/A	$129.5K N/A	$140.0K 1791.89% YoY	$142.6K 677.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.400K -85.2% YoY	$18.34K -69.51% YoY	$29.08K -58.46% YoY	$39.63K -50.46% YoY	$49.99K -44.46% YoY
Total Long-Term Liabilities	$62.30K -34.0% YoY	$70.80K -30.52% YoY	$78.90K -27.81% YoY	$86.70K -24.82% YoY	$94.40K -22.93% YoY	$101.9K -21.32% YoY	$109.3K -21.93% YoY	$115.3K -19.12% YoY	$122.5K N/A	$129.5K N/A	$140.0K 1791.64% YoY	$142.6K 677.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.401K -85.19% YoY	$18.34K -69.52% YoY	$29.08K -58.55% YoY	$39.63K -64.24% YoY	$49.99K -58.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$214.7K -88.22% YoY	$1.457M 389.1% YoY	$1.493M 35.84% YoY	$1.488M 853.64% YoY	$1.822M 2130.16% YoY	$297.8K 139.15% YoY	$1.099M 310.64% YoY	$156.0K -85.22% YoY	$81.72K -63.38% YoY	$124.5K -55.77% YoY	$267.7K 37.98% YoY	$1.056M 410.53% YoY	$223.1K 34.79% YoY	$281.5K 18.44% YoY	$194.0K 26.59% YoY	$206.8K -6.51% YoY	$165.5K -58.55% YoY	$237.7K -1.97% YoY	$153.3K -32.15% YoY
Total Long-Term Liabilities	$62.30K -34.0% YoY	$70.80K -30.52% YoY	$78.90K -27.81% YoY	$86.70K -24.82% YoY	$94.40K -22.93% YoY	$101.9K -21.32% YoY	$109.3K -21.93% YoY	$115.3K -19.12% YoY	$122.5K N/A	$129.5K N/A	$140.0K 1791.64% YoY	$142.6K 677.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.401K -85.19% YoY	$18.34K -69.52% YoY	$29.08K -58.55% YoY	$39.63K -64.24% YoY	$49.99K -58.36% YoY
Total Liabilities	$277.0K -85.55% YoY	$1.527M 282.11% YoY	$1.572M 30.08% YoY	$1.575M 480.32% YoY	$1.917M 838.67% YoY	$399.7K 57.34% YoY	$1.209M 199.26% YoY	$271.4K -67.85% YoY	$204.2K -8.48% YoY	$254.0K -9.76% YoY	$403.9K 100.51% YoY	$844.2K 274.9% YoY	$223.1K 14.65% YoY	$281.5K 1.51% YoY	$201.4K -0.9% YoY	$225.2K -19.98% YoY	$194.6K -58.55% YoY	$277.3K -21.5% YoY	$203.3K -41.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$66.51M 16.73% YoY	-$65.06M 19.89% YoY	-$63.46M 23.08% YoY	-$60.76M 23.07% YoY	-$56.98M 19.72% YoY	-$54.26M 15.59% YoY	-$51.56M 12.66% YoY	-$49.37M 10.89% YoY	-$47.59M 12.9% YoY	-$46.94M 14.9% YoY	-$45.76M 17.05% YoY	-$44.52M 18.32% YoY	-$42.15M 19.59% YoY	-$40.85M 20.79% YoY	-$39.10M 22.84% YoY	-$37.63M -222.98% YoY	-$35.25M 25.46% YoY	-$33.82M 18.68% YoY	-$31.83M 14.48% YoY
Common Stock	$24.89K 41.74% YoY	$22.23K 27.35% YoY	$19.56K 23.71% YoY	$19.56K 23.71% YoY	$17.56K 41.74% YoY	$17.45K 69.27% YoY	$15.81K 95.4% YoY	$15.81K 95.4% YoY	$12.39K 108.17% YoY	$10.31K 73.26% YoY	$8.091K 35.96% YoY	$8.091K 35.96% YoY	$5.951K 0.0% YoY	$5.951K 3.91% YoY	$5.951K 3.91% YoY	$5.951K 16.59% YoY	$5.951K 16.59% YoY	$5.727K 90.84% YoY	$5.727K 90.84% 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	$6.602M -7.59% YoY	$4.913M -49.74% YoY	$2.990M -62.8% YoY	$5.552M -45.15% YoY	$7.145M 9.57% YoY	$9.774M 161.17% YoY	$8.036M 164.0% YoY	$10.12M 130.3% YoY	$6.521M 31.09% YoY	$3.742M -40.23% YoY	$3.044M -61.7% YoY	$4.395M -52.14% YoY	$4.974M -55.67% YoY	$6.262M -45.4% YoY	$7.949M -40.08% YoY	$9.183M -10.55% YoY	$11.22M -4.13% YoY	$11.47M 529.79% YoY	$13.27M 434.42% YoY
Total Liabilities & Shareholders Equity	$6.487M -25.24% YoY	$6.051M -38.22% YoY	$4.175M -52.92% YoY	$6.741M -32.71% YoY	$8.678M 36.61% YoY	$9.794M 170.04% YoY	$8.868M 187.54% YoY	$10.02M 91.2% YoY	$6.352M 30.84% YoY	$3.627M -41.63% YoY	$3.084M -60.63% YoY	$5.240M -42.66% YoY	$4.855M -57.47% YoY	$6.213M -47.1% YoY	$7.834M -40.95% YoY	$9.138M -13.36% YoY	$11.41M -6.23% YoY	$11.75M 440.21% YoY	$13.27M 369.08% YoY