$LIPO Balance Sheet | Understand Stock

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$LIPO

$1.80 +$1.72 (2150.13%)

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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	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.856M 37.09% YoY	$2.782M 134.46% YoY	$4.225M 100.68% YoY	$2.185M -33.67% YoY	$1.354M -43.82% YoY	$1.187M -61.89% YoY	$2.105M -47.61% YoY	$3.294M -35.69% YoY	$2.410M 1999.72% YoY	$3.114M 615.81% YoY	$4.019M 869.77% YoY	$5.122M 198.75% YoY	$114.8K N/A	$1.714M 182.56% YoY
Cash & Equivalents	$1.856M 37.09% YoY	$2.782M 134.46% YoY	$4.225M 100.68% YoY	$2.185M -33.67% YoY	$1.354M -43.82% YoY	$1.187M -61.89% YoY	$2.105M -47.61% YoY	$3.294M -35.69% YoY	$2.410M 1999.72% YoY	$3.114M 615.81% YoY	$4.019M 869.77% YoY	$5.122M 262.26% YoY	$114.8K N/A	$1.414M 133.02% YoY
Short-Term Investments	$0.00 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 N/A	$0.00 -100.0% YoY	$0.00 N/A	$300.5K N/A
Other Short-Term Assets	N/A	N/A	$512.7K -38.74% YoY	$347.7K 236.72% YoY	$695.2K 234.1% YoY	$859.0K 281.26% YoY	$836.9K 122.99% YoY	$103.3K -81.69% YoY	$208.1K -64.99% YoY	$225.3K N/A	$375.3K N/A	$563.9K N/A	$594.4K N/A	N/A
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
Prepaid Expenses	$223.5K -67.85% YoY	$613.4K -28.59% YoY	$512.7K -38.74% YoY	$347.7K 236.71% YoY	$695.2K 234.08% YoY	$859.0K 281.26% YoY	$836.9K 122.99% YoY	$103.3K -81.69% YoY	$208.1K N/A	$225.3K N/A	$375.3K N/A	$563.9K 501.71% YoY	N/A	$93.72K N/A
Receivables	N/A	N/A	N/A N/A	$84.71K 162.38% YoY	$31.08K -41.51% YoY	$35.33K 25.99% YoY	$68.93K -17.9% YoY	$32.29K -71.59% YoY	$53.14K N/A	$28.04K N/A	$83.97K N/A	$113.7K N/A	N/A	N/A N/A
Other Receivables	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 Assets	$2.079M -0.03% YoY	$3.437M 65.19% YoY	$4.823M 60.19% YoY	$2.617M -23.68% YoY	$2.080M -22.13% YoY	$2.081M -38.2% YoY	$3.011M -32.76% YoY	$3.429M -40.87% YoY	$2.671M 276.65% YoY	$3.367M N/A	$4.478M N/A	$5.799M 220.74% YoY	$709.2K N/A	$1.808M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.699K -27.26% YoY	$8.420K -25.53% YoY	$9.142K -24.0% YoY	$9.864K -22.64% YoY	$10.59K -21.43% YoY	$11.31K N/A	$12.03K -91.21% YoY	$12.75K -91.55% YoY	$13.47K -91.82% YoY	N/A	$136.8K N/A	$150.8K N/A	$164.6K N/A	N/A
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
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
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
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$122.6K N/A	N/A	N/A	$0.00 N/A	N/A
Total Long-Term Assets	$270.5K 237.56% YoY	$283.0K 173.96% YoY	$32.71K -74.05% YoY	$56.62K -61.72% YoY	$80.14K -52.82% YoY	$103.3K -15.72% YoY	$126.1K -7.84% YoY	$147.9K -1.94% YoY	$169.9K 3.19% YoY	$122.5K N/A	$136.8K N/A	$150.8K -26.36% YoY	$164.6K N/A	$204.8K N/A
TOTAL ASSETS
Total Short-Term Assets	$2.079M -0.03% YoY	$3.437M 65.19% YoY	$4.823M 60.19% YoY	$2.617M -23.68% YoY	$2.080M -22.13% YoY	$2.081M -38.2% YoY	$3.011M -32.76% YoY	$3.429M -40.87% YoY	$2.671M 276.65% YoY	$3.367M N/A	$4.478M N/A	$5.799M 220.74% YoY	$709.2K N/A	$1.808M N/A
Total Long-Term Assets	$270.5K	$283.0K	$32.71K	$56.62K	$80.14K	$103.3K	$126.1K	$147.9K	$169.9K	$122.5K	$136.8K	$150.8K	$164.6K	$204.8K
Total Assets	$2.350M 8.78% YoY	$3.720M 70.33% YoY	$4.856M 54.79% YoY	$2.674M -25.25% YoY	$2.160M -23.97% YoY	$2.184M -37.41% YoY	$3.137M -32.02% YoY	$3.577M -39.88% YoY	$2.841M 225.13% YoY	$3.490M N/A	$4.615M N/A	$5.950M 195.6% YoY	$873.8K N/A	$2.013M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$462.9K 0.75% YoY	$608.1K 240.94% YoY	$392.1K 33.45% YoY	$388.2K 181.27% YoY	$459.5K 51.61% YoY	$178.4K 708.64% YoY	$293.8K 97.31% YoY	$138.0K -64.09% YoY	$303.1K -13.99% YoY	$22.06K N/A	$148.9K N/A	$384.4K 719.52% YoY	$352.4K N/A	$46.90K N/A
Accrued Expenses	$34.94K -61.08% YoY	$15.09K -88.12% YoY	$258.3K 204.15% YoY	$237.9K 207.82% YoY	$89.77K 18.01% YoY	$127.0K -8.44% YoY	$84.93K -53.13% YoY	$77.28K -80.14% YoY	$76.08K -79.12% YoY	$138.7K N/A	$181.2K N/A	$389.2K 156.87% YoY	$364.3K N/A	$151.5K N/A
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
Short-Term Debt	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	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$250.0K N/A	$275.0K N/A	$25.00K N/A	N/A
Total Short-Term Liabilities	$642.4K -8.38% YoY	$746.9K 55.5% YoY	$776.8K 40.76% YoY	$754.4K 95.77% YoY	$701.2K 27.78% YoY	$480.3K 60.75% YoY	$551.9K -23.08% YoY	$385.4K -67.29% YoY	$548.7K -26.01% YoY	$298.8K N/A	$717.4K N/A	$1.178M 245.91% YoY	$741.7K N/A	$340.6K N/A
LONG-TERM LIABILITIES
Long-Term Debt	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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$50.00K N/A	N/A
Other Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$24.00K -70.35% YoY	$47.37K N/A	N/A N/A	$65.39K N/A	$80.94K N/A	N/A N/A	$145.0K N/A	$50.00K N/A
Total Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$24.00K -70.35% YoY	$47.37K N/A	$0.00 -100.0% YoY	$65.39K N/A	$80.94K N/A	$0.00 -100.0% YoY	$195.0K N/A	$50.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$642.4K -8.38% YoY	$746.9K 55.5% YoY	$776.8K 40.76% YoY	$754.4K 95.77% YoY	$701.2K 27.78% YoY	$480.3K 60.75% YoY	$551.9K -23.08% YoY	$385.4K -67.29% YoY	$548.7K -26.01% YoY	$298.8K N/A	$717.4K N/A	$1.178M 245.91% YoY	$741.7K N/A	$340.6K N/A
Total Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$24.00K -70.35% YoY	$47.37K N/A	$0.00 -100.0% YoY	$65.39K N/A	$80.94K N/A	$0.00 -100.0% YoY	$195.0K N/A	$50.00K N/A
Total Liabilities	$862.2K 22.97% YoY	$978.5K 103.73% YoY	$776.8K 34.9% YoY	$754.4K 74.34% YoY	$701.2K 13.24% YoY	$480.3K 31.88% YoY	$575.9K -27.87% YoY	$432.7K -66.05% YoY	$619.2K -33.89% YoY	$364.2K N/A	$798.4K N/A	$1.275M 116.26% YoY	$936.6K N/A	$589.3K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$19.23M 38.35% YoY	-$17.97M 44.33% YoY	-$16.65M 44.56% YoY	-$15.34M 48.59% YoY	-$13.90M 44.25% YoY	-$12.45M 49.84% YoY	-$11.52M 70.03% YoY	-$10.32M 80.97% YoY	-$9.635M N/A	-$8.311M N/A	-$6.773M N/A	-$5.705M 83.6% YoY	N/A	-$3.107M N/A
Common Stock	$462.00 323.85% YoY	$446.00 -41.39% YoY	$254.00 -63.92% YoY	$121.00 -80.0% YoY	$109.00 -81.21% YoY	$761.00 32.58% YoY	$704.00 22.65% YoY	$605.00 5.4% YoY	$580.00 N/A	$574.00 N/A	$574.00 N/A	$574.00 48.32% YoY	N/A	$387.00 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
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
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
Shareholders Equity	$1.488M 1.97% YoY	$2.742M 60.92% YoY	$4.079M 59.26% YoY	$1.919M -38.96% YoY	$1.459M -34.33% YoY	$1.704M -45.48% YoY	$2.561M -32.89% YoY	$3.144M -32.75% YoY	$2.222M -3636.66% YoY	$3.125M 787.34% YoY	$3.816M 314.49% YoY	$4.676M 228.45% YoY	-$62.82K N/A	$1.424M 207.25% YoY
Total Liabilities & Shareholders Equity	$2.350M 8.78% YoY	$3.720M 70.33% YoY	$4.856M 54.79% YoY	$2.674M -25.25% YoY	$2.160M -23.97% YoY	$2.184M -37.41% YoY	$3.137M -32.02% YoY	$3.577M -39.88% YoY	$2.841M 225.13% YoY	$3.490M N/A	$4.615M N/A	$5.950M 195.6% YoY	$873.8K N/A	$2.013M N/A