$LFCR Balance Sheet | Understand Stock

$LFCR

$6.52 +$0.01 (0.15%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q4 FY2026 As of Jun 30, 2026	Q3 FY2026 As of Mar 31, 2026	Q1 FY2026 As of Sep 30, 2025	Q4 FY2025 As of May 25, 2025	Q3 FY2025 As of Feb 23, 2025	Q2 FY2025 As of Nov 24, 2024	Q1 FY2025 As of Aug 25, 2024	Q4 FY2024 As of May 26, 2024	Q1 FY2024 As of Aug 27, 2023	Q3 FY2024 As of Feb 25, 2024	Q2 FY2024 As of Nov 26, 2023	Q4 FY2023 As of May 28, 2023	Q3 FY2023 As of Feb 26, 2023	Q2 FY2023 As of Nov 27, 2022	Q1 FY2023 As of Aug 28, 2022	Q4 FY2022 As of May 29, 2022	Q3 FY2022 As of Feb 27, 2022	Q2 FY2022 As of Nov 28, 2021	Q1 FY2022 As of Aug 29, 2021	Q4 FY2021 As of May 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net
Nonrelated party
Related party
Total accounts receivable, net
Current portion of note receivable
Contract assets
Nonrelated party
Related party
Total contract assets
Inventory
Prepaid expenses and other current assets
Current assets, discontinued operations
Total current assets

Investment in non-public company, fair value
Property, plant and equipment, net
Operating lease right-of-use assets
Goodwill
Trademarks/tradenames, net
Customer relationships, net
Intangible assets, net of accumulated amortization of $3,700
Other assets
Non-current Assets, discontinued operations
Total assets

LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Accounts payable
Accrued compensation
Other accrued liabilities
Current portion of lease liabilities
Deferred revenues
Nonrelated party
Related party
Total deferred revenues
Line of credit
Current portion of long-term debt, related party
Nonrelated party
Related party
Total current portion of long-term debt, related party
Current liabilities, discontinued operations
Current portion of operating lease liabilities
Accrued expenses and other current liabilities
Total current liabilities

Debt, net of current portion
Nonrelated party
Related party
Total debt, net of current portion
Long-term lease liabilities
Revolving credit facility
Debt derivative liability, related party
Long-term lease liabilities, less current portion
Deferred taxes, net
Deferred revenues, less current portion, related party
Nonrelated party
Related party
Total deferred revenues, less current portion, related party

Operating lease liabilities, net of current portion
Other liabilities
Non-current liabilities, discontinued operations
Total liabilities
Series A Redeemable Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 49,263 and 47,466 shares issued and outstanding, redemption value $50,187 and $48,356
Stockholders’ (deficit) equity:
Common Stock, $0.001 par value; 75,000,000 shares authorized; 37,697,012 and 37,477,386 shares issued and outstanding
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders’ deficit

Total liabilities, convertible preferred stock and stockholders’ deficit

Common stock, shares authorized (in shares)

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