$LGCL Balance Sheet | Understand Stock

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$LGCL

$2.09 +$0.04 (1.85%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.334M -86.94% YoY	$31.51M -38.84% YoY	$33.18M 10.16% YoY	$51.51M -2.01% YoY	$30.12M -37.86% YoY	$52.57M 2.9% YoY	$48.48M 10.05% YoY	$51.09M N/A
Cash & Equivalents	$4.334M 4.13% YoY	$30.08M -41.6% YoY	$4.162M -1.91% YoY	$51.51M -2.01% YoY	$4.243M -91.25% YoY	$52.57M 82.93% YoY	$48.47M 10.04% YoY	$28.74M N/A
Short-Term Investments	$4.813M 71.71% YoY	$1.425M N/A	$2.803M N/A	N/A	$0.00 -100.0% YoY	$4.000K -99.98% YoY	$4.000K N/A	$22.35M N/A
Other Short-Term Assets	$159.4M -5.78% YoY	$169.4M -24.8% YoY	$169.2M -2.24% YoY	$225.3M -4.35% YoY	$173.1M 288.82% YoY	$235.6M 394.52% YoY	$44.51M N/A	$47.64M N/A
Inventory	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
Receivables	$30.73M -49.67% YoY	$47.23M 1.67% YoY	$61.06M 116.95% YoY	$46.45M 6.91% YoY	$28.14M -72.61% YoY	$43.45M -35.2% YoY	$102.8M N/A	$67.04M N/A
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
Total Short-Term Assets	$32.21M -10.75% YoY	$248.2M -23.23% YoY	$36.09M 10.76% YoY	$323.3M -2.5% YoY	$32.58M -83.36% YoY	$331.6M 100.03% YoY	$195.8M N/A	$165.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$154.1M 82.47% YoY	$108.6M 40.75% YoY	$84.47M 74.88% YoY	$77.19M 99.16% YoY	$48.30M 17.0% YoY	$38.76M 35.83% YoY	$41.28M N/A	$28.53M N/A
Goodwill	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
Long-Term Investments	$19.72M N/A	$21.49M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$54.62M -0.31% YoY	$80.60M 524.92% YoY	$54.79M 352.66% YoY	$12.90M 174.11% YoY	$12.10M 186.67% YoY	$4.705M 28.94% YoY	$4.222M N/A	$3.649M N/A
Total Long-Term Assets	$32.69M 70.63% YoY	$210.7M 133.92% YoY	$19.16M 124.85% YoY	$90.08M 107.28% YoY	$8.520M -81.28% YoY	$43.46M 35.05% YoY	$45.50M N/A	$32.18M N/A
TOTAL ASSETS
Total Short-Term Assets	$32.21M -10.75% YoY	$248.2M -23.23% YoY	$36.09M 10.76% YoY	$323.3M -2.5% YoY	$32.58M -83.36% YoY	$331.6M 100.03% YoY	$195.8M N/A	$165.8M N/A
Total Long-Term Assets	$32.69M	$210.7M	$19.16M	$90.08M	$8.520M	$43.46M	$45.50M	$32.18M
Total Assets	$64.90M 17.47% YoY	$458.9M 11.02% YoY	$55.25M 34.41% YoY	$413.4M 10.22% YoY	$41.10M -82.96% YoY	$375.1M 89.47% YoY	$241.3M N/A	$198.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.081M -20.75% YoY	$28.13M -45.91% YoY	$6.411M 29.25% YoY	$52.00M -16.66% YoY	$4.960M -94.3% YoY	$62.39M -18.36% YoY	$86.98M N/A	$76.43M N/A
Accrued Expenses	$139.0K -67.97% YoY	$3.958M -1.76% YoY	$434.0K -18.11% YoY	$4.029M 35.98% YoY	$530.0K -78.46% YoY	$2.963M 330.67% YoY	$2.461M N/A	$688.0K N/A
Deferred Revenue	$2.764M -82.62% YoY	N/A	$15.91M 17.37% YoY	N/A	$13.55M -45.15% YoY	N/A	$24.71M N/A	N/A
Short-Term Debt	$94.86M 40.6% YoY	$90.80M 57.01% YoY	$67.47M 71.33% YoY	$57.83M 123.41% YoY	$39.38M 565.11% YoY	$25.89M N/A	$5.921M 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
Total Short-Term Liabilities	$19.98M 6.02% YoY	$132.2M -0.83% YoY	$18.85M 40.52% YoY	$133.3M -34.31% YoY	$13.41M -89.13% YoY	$202.9M 106.99% YoY	$123.4M N/A	$98.05M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$99.00K N/A	$401.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$86.00K N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K N/A	$401.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$86.00K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.98M 6.02% YoY	$132.2M -0.83% YoY	$18.85M 40.52% YoY	$133.3M -34.31% YoY	$13.41M -89.13% YoY	$202.9M 106.99% YoY	$123.4M N/A	$98.05M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K N/A	$401.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$86.00K N/A	$0.00 N/A
Total Liabilities	$19.98M 5.94% YoY	$135.1M -1.07% YoY	$18.86M 40.63% YoY	$136.6M -33.48% YoY	$13.41M -89.3% YoY	$205.3M 108.41% YoY	$125.4M N/A	$98.50M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$14.92M 12.14% YoY	N/A	$13.31M 54.76% YoY	N/A	$8.597M -198.22% YoY	N/A	-$8.753M N/A	N/A
Common Stock	N/A	N/A	$3.000K 0.0% YoY	N/A	$3.000K 0.0% YoY	N/A	$3.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$122.0K 4.27% YoY	N/A	$117.0K 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
Shareholders Equity	$44.51M 23.62% YoY	$323.8M 16.98% YoY	$36.01M 31.69% YoY	$276.8M 63.05% YoY	$27.34M -76.4% YoY	$169.8M 70.71% YoY	$115.9M N/A	$99.46M N/A
Total Liabilities & Shareholders Equity	$64.90M 17.47% YoY	$458.9M 11.02% YoY	$55.25M 34.41% YoY	$413.4M 10.22% YoY	$41.10M -82.96% YoY	$375.1M 89.47% YoY	$241.3M N/A	$198.0M N/A