$LILIF Balance Sheet | Understand Stock

Understand Stock

$LILIF

$0.08 -$0.01 (8.67%)

Deep Research with AI Research

Overview

$LILIF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$431.3K -69.35% YoY	$910.5K -71.68% YoY	$360.0K -92.72% YoY	$509.4K -91.69% YoY	$1.407M 42.57% YoY	$3.215M 44.43% YoY	$4.945M -9.09% YoY	$6.133M -24.57% YoY	$987.2K -56.22% YoY	$2.226M -47.24% YoY	$5.439M -0.07% YoY	$8.130M 26.43% YoY	$2.255M 472.87% YoY	$4.219M 730.03% YoY	$5.443M 1975.58% YoY	$6.431M 33710.57% YoY	$393.6K 1637.7% YoY	$508.3K 11121.63% YoY	$262.2K 300.49% YoY	$19.02K 88.32% YoY
Cash & Equivalents	$4.600K -99.64% YoY	$432.0K -86.56% YoY	N/A	$198.3K -96.77% YoY	$1.266M 28.28% YoY	$3.215M 44.43% YoY	$4.945M -9.09% YoY	$6.133M -24.57% YoY	$987.2K -56.22% YoY	$2.226M -47.24% YoY	$5.439M N/A	$8.130M N/A	$2.255M N/A	$4.219M N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A
Other Short-Term Assets	$7.172M -82.67% YoY	$7.165M -84.18% YoY	$7.190M -85.86% YoY	$7.870M -85.75% YoY	$41.39M 66622.76% YoY	$45.29M 53741.78% YoY	$50.84M 35944.23% YoY	$55.22M 31483.36% YoY	$62.04K -43.49% YoY	$84.11K 0.35% YoY	$141.1K 15.24% YoY	$174.9K 346.27% YoY	$109.8K 221.02% YoY	$83.82K 29.97% YoY	$122.4K 288.08% YoY	$39.18K 59.59% YoY	$34.20K 268.93% YoY	$64.49K 304.33% YoY	$31.54K 39.25% YoY	$24.55K 4.16% YoY
Inventory	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	N/A
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	N/A
Receivables	$119.0K 453.49% YoY	$15.50K -61.9% YoY	N/A	$20.00K -71.54% YoY	$21.50K -81.68% YoY	$40.68K -70.49% YoY	$99.01K -20.73% YoY	$70.27K -37.44% YoY	$117.4K 234.52% YoY	$137.9K 417.14% YoY	$124.9K 923.01% YoY	$112.3K 275.53% YoY	$35.08K 1562.56% YoY	$26.66K 612.83% YoY	$12.21K 355.6% YoY	$29.91K 1628.9% YoY	$2.110K 38.82% YoY	$3.740K 156.16% YoY	$2.680K 9.39% YoY	$1.730K 51.75% YoY
Other Receivables	$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	$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	$7.722M -81.97% YoY	$8.091M -83.33% YoY	$7.570M -86.45% YoY	$8.399M -86.33% YoY	$42.82M 3570.97% YoY	$48.54M 1882.83% YoY	$55.88M 879.57% YoY	$61.43M 629.76% YoY	$1.167M -51.39% YoY	$2.448M -43.46% YoY	$5.705M 2.28% YoY	$8.417M 29.5% YoY	$2.400M 458.18% YoY	$4.330M 650.97% YoY	$5.578M 1781.4% YoY	$6.500M 14248.48% YoY	$429.9K 1185.2% YoY	$576.6K 2527.94% YoY	$296.5K 227.29% YoY	$45.30K 30.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.33M -18.12% YoY	$20.13M -16.24% YoY	$20.00M -11.55% YoY	$20.10M 5.36% YoY	$24.83M 168.22% YoY	$24.04M 193.78% YoY	$22.61M 203.85% YoY	$19.08M 166.01% YoY	$9.257M 31.72% YoY	$8.183M 163.28% YoY	$7.442M 150.14% YoY	$7.172M 247.86% YoY	$7.027M 1973.16% YoY	$3.108M 6703.9% YoY	$2.975M 6393.02% YoY	$2.062M 4728.62% YoY	$339.0K 311.72% YoY	$45.68K -44.66% YoY	$45.82K -41.11% YoY	$42.70K -45.12% 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	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	N/A
Long-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.355M N/A	$1.355M N/A	$1.323M 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	$29.36M N/A	$29.36M N/A	N/A	$29.36M 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	$49.69M 100.15% YoY	$49.50M 94.92% YoY	$49.43M 106.24% YoY	$49.47M 142.46% YoY	$24.83M 168.22% YoY	$25.39M 210.34% YoY	$23.97M 222.06% YoY	$20.40M 184.45% YoY	$9.257M 31.72% YoY	$8.183M 163.28% YoY	$7.442M 150.14% YoY	$7.172M 247.86% YoY	$7.027M 1973.1% YoY	$3.108M 6703.9% YoY	$2.975M 6394.43% YoY	$2.062M 4728.62% YoY	$339.0K 311.78% YoY	$45.68K -44.66% YoY	$45.81K -41.12% YoY	$42.70K -45.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.722M -81.97% YoY	$8.091M -83.33% YoY	$7.570M -86.45% YoY	$8.399M -86.33% YoY	$42.82M 3570.97% YoY	$48.54M 1882.83% YoY	$55.88M 879.57% YoY	$61.43M 629.76% YoY	$1.167M -51.39% YoY	$2.448M -43.46% YoY	$5.705M 2.28% YoY	$8.417M 29.5% YoY	$2.400M 458.18% YoY	$4.330M 650.97% YoY	$5.578M 1781.4% YoY	$6.500M 14248.48% YoY	$429.9K 1185.2% YoY	$576.6K 2527.94% YoY	$296.5K 227.29% YoY	$45.30K 30.14% YoY
Total Long-Term Assets	$49.69M	$49.50M	$49.43M	$49.47M	$24.83M	$25.39M	$23.97M	$20.40M	$9.257M	$8.183M	$7.442M	$7.172M	$7.027M	$3.108M	$2.975M	$2.062M	$339.0K	$45.68K	$45.81K	$42.70K
Total Assets	$57.42M -15.13% YoY	$57.59M -22.11% YoY	$57.00M -28.62% YoY	$57.87M -29.28% YoY	$67.65M 549.05% YoY	$73.94M 595.49% YoY	$79.85M 507.38% YoY	$81.83M 424.89% YoY	$10.42M 10.57% YoY	$10.63M 42.93% YoY	$13.15M 53.72% YoY	$15.59M 82.09% YoY	$9.427M 1126.07% YoY	$7.438M 1095.32% YoY	$8.553M 2398.82% YoY	$8.562M 9629.18% YoY	$768.9K 564.14% YoY	$622.3K 495.51% YoY	$342.3K 103.27% YoY	$88.00K -21.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.246M 160.38% YoY	$1.722M 122.85% YoY	N/A	$1.927M 21.55% YoY	$862.4K -25.95% YoY	$772.9K 114.57% YoY	$1.360M 141.98% YoY	$1.586M -17.9% YoY	$1.165M 2.55% YoY	$360.2K -66.24% YoY	$562.0K -58.47% YoY	$1.931M 97.79% YoY	$1.136M 626.23% YoY	$1.067M 538.93% YoY	$1.353M 654.41% YoY	$976.5K N/A	$156.4K -38.49% YoY	$167.0K -30.82% YoY	$179.4K -29.27% YoY	N/A
Accrued Expenses	$170.7K N/A	$87.40K N/A	$120.0K N/A	$41.00K 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	$2.070K N/A	$0.00 -100.0% 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	N/A
Short-Term Debt	$2.784M N/A	$2.729M N/A	$1.450M N/A	$435.1K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K 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	$0.00 -100.0% YoY	$0.00 N/A	$201.0K N/A	$101.0K -81.6% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.700M 292.36% YoY	$4.756M 199.53% YoY	$3.910M 8.56% YoY	$3.280M -44.87% YoY	$1.453M 14.87% YoY	$1.588M 340.85% YoY	$3.602M 540.88% YoY	$5.950M 208.05% YoY	$1.265M 11.36% YoY	$360.2K -66.24% YoY	$562.0K -58.47% YoY	$1.931M 97.79% YoY	$1.136M 626.23% YoY	$1.067M 538.93% YoY	$1.353M 253.86% YoY	$976.5K 218.41% YoY	$156.4K -49.59% YoY	$167.0K -30.82% YoY	$382.5K 50.79% YoY	$306.7K -62.63% 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 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	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	N/A
Total Long-Term Liabilities	$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	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.700M 292.36% YoY	$4.756M 199.53% YoY	$3.910M 8.56% YoY	$3.280M -44.87% YoY	$1.453M 14.87% YoY	$1.588M 340.85% YoY	$3.602M 540.88% YoY	$5.950M 208.05% YoY	$1.265M 11.36% YoY	$360.2K -66.24% YoY	$562.0K -58.47% YoY	$1.931M 97.79% YoY	$1.136M 626.23% YoY	$1.067M 538.93% YoY	$1.353M 253.86% YoY	$976.5K 218.41% YoY	$156.4K -49.59% YoY	$167.0K -30.82% YoY	$382.5K 50.79% YoY	$306.7K -62.63% YoY
Total Long-Term Liabilities	$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	$0.00 N/A
Total Liabilities	$13.28M 13.82% YoY	$12.48M -4.73% YoY	$12.00M -24.13% YoY	$11.34M -38.34% YoY	$11.67M 822.66% YoY	$13.10M 3537.7% YoY	$15.82M 2714.37% YoY	$18.39M 852.28% YoY	$1.265M 11.36% YoY	$360.2K -66.24% YoY	$562.0K -58.47% YoY	$1.931M 97.79% YoY	$1.136M 626.23% YoY	$1.067M 538.93% YoY	$1.353M 253.86% YoY	$976.5K 218.41% YoY	$156.4K -49.59% YoY	$167.0K -30.82% YoY	$382.5K 50.79% YoY	$306.7K -62.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	N/A
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	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	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	N/A
Shareholders Equity	$44.14M -21.16% YoY	$45.11M -25.85% YoY	$45.00M -29.73% YoY	$46.52M -26.66% YoY	$55.98M 511.27% YoY	$60.83M 492.3% YoY	$64.03M 408.82% YoY	$63.44M 364.45% YoY	$9.159M 10.46% YoY	$10.27M 61.21% YoY	$12.58M 74.81% YoY	$13.66M 80.06% YoY	$8.291M 1253.68% YoY	$6.371M 1299.44% YoY	$7.199M -18008.63% YoY	$7.585M -3568.63% YoY	$612.5K -415.03% YoY	$455.2K -432.44% YoY	-$40.20K -52.86% YoY	-$218.7K -69.12% YoY
Total Liabilities & Shareholders Equity	$57.42M -15.13% YoY	$57.59M -22.11% YoY	$57.00M -28.62% YoY	$57.87M -29.28% YoY	$67.65M 549.05% YoY	$73.94M 595.49% YoY	$79.85M 507.38% YoY	$81.83M 424.89% YoY	$10.42M 10.57% YoY	$10.63M 42.93% YoY	$13.15M 53.72% YoY	$15.59M 82.09% YoY	$9.427M 1126.07% YoY	$7.438M 1095.32% YoY	$8.553M 2398.82% YoY	$8.562M 9629.18% YoY	$768.9K 564.14% YoY	$622.3K 495.51% YoY	$342.3K 103.27% YoY	$88.00K -21.85% YoY