$LICN Balance Sheet | Understand Stock

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$LICN

$1.60 -$0.01 (0.62%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.91M 0.76% YoY	$22.57M -33.97% YoY	$26.71M 3.31% YoY	$34.19M 81.73% YoY	$25.86M 14.41% YoY	$18.81M -6.66% YoY	$22.60M 34.16% YoY	$20.16M 63.86% YoY	$16.85M 94.4% YoY
Cash & Equivalents	$26.91M 0.76% YoY	N/A	$26.71M 3.31% YoY	N/A	$25.86M 14.41% YoY	N/A	$22.60M 34.16% YoY	N/A	$16.85M 94.4% YoY
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	$71.00K -4.05% YoY	$3.616M -69.82% YoY	$74.00K -99.24% YoY	$11.98M 47.33% YoY	$9.725M 876.41% YoY	$8.132M 2190.7% YoY	$996.0K -60.66% YoY	$355.0K -74.64% YoY	$2.532M N/A
Inventory	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$67.00K -22.99% YoY	$54.00K -57.81% YoY	$87.00K -31.5% YoY	$128.0K -33.68% YoY	$127.0K -15.33% YoY	$193.0K -3.5% YoY	$150.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.260M -46.99% YoY	$2.135M -27.7% YoY	$4.263M -4.48% YoY	$2.953M 8.69% YoY	$4.463M 25.9% YoY	$2.717M -30.69% YoY	$3.545M -10.07% YoY	$3.920M 2.35% YoY	$3.942M N/A
Other Receivables	$70.00K 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	$419.0K N/A
Total Short-Term Assets	$36.17M 6.34% YoY	$28.32M -42.4% YoY	$34.01M -15.25% YoY	$49.18M 65.08% YoY	$40.13M 47.18% YoY	$29.79M 20.98% YoY	$27.27M 14.15% YoY	$24.62M 34.41% YoY	$23.89M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.043M -48.56% YoY	$7.314M -48.62% YoY	$13.69M -7.2% YoY	$14.24M -1.74% YoY	$14.76M 10.96% YoY	$14.49M 4.13% YoY	$13.30M -10.97% YoY	$13.91M -10.35% YoY	$14.94M N/A
Goodwill	$791.0K -82.24% YoY	N/A	$4.454M N/A	N/A	N/A N/A	N/A	N/A N/A	N/A	N/A
Intangibles	$8.089M -26.81% YoY	N/A	$11.05M 83.34% YoY	N/A	$6.028M 33.3% YoY	N/A	$4.522M 16.91% YoY	N/A	$3.868M N/A
Long-Term Investments	$1.722M 1087.59% YoY	$1.185M N/A	$145.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$21.21M 29.12% YoY	$16.42M 260.15% YoY	$16.43M 254.68% YoY	$4.560M -43.28% YoY	$4.631M 3184.4% YoY	$8.040M 4044.33% YoY	$141.0K -43.6% YoY	$194.0K -33.1% YoY	$250.0K N/A
Total Long-Term Assets	$39.41M -14.01% YoY	$38.88M 66.05% YoY	$45.83M 80.33% YoY	$23.42M -11.31% YoY	$25.41M 31.97% YoY	$26.40M 32.58% YoY	$19.26M 1.07% YoY	$19.92M -3.09% YoY	$19.06M N/A
TOTAL ASSETS
Total Short-Term Assets	$36.17M 6.34% YoY	$28.32M -42.4% YoY	$34.01M -15.25% YoY	$49.18M 65.08% YoY	$40.13M 47.18% YoY	$29.79M 20.98% YoY	$27.27M 14.15% YoY	$24.62M 34.41% YoY	$23.89M N/A
Total Long-Term Assets	$39.41M	$38.88M	$45.83M	$23.42M	$25.41M	$26.40M	$19.26M	$19.92M	$19.06M
Total Assets	$75.57M -5.34% YoY	$67.21M -7.42% YoY	$79.84M 21.81% YoY	$72.59M 29.19% YoY	$65.55M 40.88% YoY	$56.19M 26.17% YoY	$46.53M 8.34% YoY	$44.54M 14.58% YoY	$42.94M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$0.00 -100.0% YoY	$250.0K 216.46% YoY	$55.00K -9.84% YoY	$79.00K 16.18% YoY	$61.00K -62.11% YoY	$68.00K -62.01% YoY	$161.0K 30.89% YoY	$179.0K 11.88% YoY	$123.0K N/A
Accrued Expenses	$3.061M 99.67% YoY	$1.963M 38.43% YoY	$1.533M 16.22% YoY	$1.418M 12.45% YoY	$1.319M -22.46% YoY	$1.261M 19.53% YoY	$1.701M -44.43% YoY	$1.055M -64.48% YoY	$3.061M N/A
Deferred Revenue	$285.0K -59.05% YoY	N/A	$696.0K -32.69% YoY	N/A	$1.034M -9.77% YoY	N/A	$1.146M 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 -100.0% YoY	$0.00 -100.0% YoY	$345.0K 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	$4.680M 9.6% YoY	$2.780M -0.79% YoY	$4.270M 4.38% YoY	$2.802M -0.99% YoY	$4.091M -21.81% YoY	$2.830M -47.92% YoY	$5.232M -14.38% YoY	$5.434M -6.95% YoY	$6.111M 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$343.0K 6760.0% YoY	$176.0K 2100.0% YoY	$5.000K -85.29% YoY	$8.000K -90.7% YoY	$34.00K -81.52% YoY	$86.00K N/A	$184.0K N/A	N/A	N/A
Total Long-Term Liabilities	$343.0K 6760.0% YoY	$176.0K 2100.0% YoY	$5.000K -85.29% YoY	$8.000K -90.7% YoY	$34.00K -81.52% YoY	$86.00K N/A	$184.0K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.680M 9.6% YoY	$2.780M -0.79% YoY	$4.270M 4.38% YoY	$2.802M -0.99% YoY	$4.091M -21.81% YoY	$2.830M -47.92% YoY	$5.232M -14.38% YoY	$5.434M -6.95% YoY	$6.111M N/A
Total Long-Term Liabilities	$343.0K 6760.0% YoY	$176.0K 2100.0% YoY	$5.000K -85.29% YoY	$8.000K -90.7% YoY	$34.00K -81.52% YoY	$86.00K N/A	$184.0K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$5.023M 17.5% YoY	$2.956M 5.2% YoY	$4.275M 3.64% YoY	$2.810M -3.64% YoY	$4.125M -23.84% YoY	$2.916M -46.34% YoY	$5.416M -11.37% YoY	$5.434M -6.95% YoY	$6.111M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$20.12M -52.19% YoY	N/A	$42.08M -12.73% YoY	N/A	$48.22M 18.1% YoY	N/A	$40.83M 23.68% YoY	N/A	$33.01M N/A
Common Stock	$51.25M 53.65% YoY	N/A	$33.36M 123.96% YoY	N/A	$14.89M 547.24% YoY	N/A	$2.301M 230000.0% YoY	N/A	$1.000K 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	$70.55M -3.6% YoY	$64.25M -7.93% YoY	$73.18M 19.15% YoY	$69.78M 30.98% YoY	$61.42M 49.41% YoY	$53.28M 36.24% YoY	$41.11M 11.61% YoY	$39.10M 18.39% YoY	$36.83M 33.24% YoY
Total Liabilities & Shareholders Equity	$75.57M -5.34% YoY	$67.21M -7.42% YoY	$79.84M 21.81% YoY	$72.59M 29.19% YoY	$65.55M 40.88% YoY	$56.19M 26.17% YoY	$46.53M 8.34% YoY	$44.54M 14.58% YoY	$42.94M N/A