$LISMF Balance Sheet | Understand Stock

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$LISMF

$0.33 +$0.02 (5.44%)

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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	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$389.1K -68.5% YoY	$123.6K -94.5% YoY	$288.7K -42.86% YoY	$616.5K -58.64% YoY	$1.235M -55.15% YoY	$2.246M -51.6% YoY	$505.2K -91.5% YoY	$1.490M -82.79% YoY	$2.754M -74.67% YoY	$4.641M -61.92% YoY	$5.941M -55.81% YoY	$8.659M -46.01% YoY	$10.87M 127.41% YoY	$12.19M 163.36% YoY	$13.44M 213.21% YoY	$16.04M 34475.12% YoY	$4.781M 106863.76% YoY	$4.628M 12253.82% YoY	$4.292M 376427.19% YoY	$46.39K 2728.66% YoY
Cash & Equivalents	$389.1K -68.5% YoY	$123.6K -94.5% YoY	$288.7K -42.86% YoY	$616.5K -58.64% YoY	$1.235M 63.81% YoY	$2.246M 45.84% YoY	$505.2K -39.82% YoY	$1.490M -58.11% YoY	$754.1K -91.1% YoY	$1.540M -84.26% YoY	$839.5K -92.4% YoY	$3.558M -73.91% YoY	$8.473M N/A	$9.787M N/A	$11.04M N/A	$13.64M 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	$0.00 -100.0% YoY	$2.000M -16.67% YoY	$3.101M 29.21% YoY	$5.101M 112.54% YoY	$5.101M 112.54% YoY	$2.400M N/A	$2.400M N/A	$2.400M N/A	$2.400M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$21.50K -72.78% YoY	$20.40K -64.12% YoY	$21.10K -87.05% YoY	$93.40K -69.8% YoY	$79.00K -85.67% YoY	$56.85K 190.5% YoY	$163.0K 172.1% YoY	$309.2K 113.99% YoY	$551.2K 19.43% YoY	$19.57K N/A	$59.89K -90.38% YoY	$144.5K -88.31% YoY	$461.5K 1714.03% YoY	$0.00 -100.0% YoY	$622.4K -32.98% YoY	$1.237M 2473080.0% YoY	$25.44K -75.99% YoY	$794.9K 484.69% YoY	$928.6K 50369.57% YoY	$50.00 -97.28% 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	$17.50K -29.72% YoY	$5.500K -70.84% YoY	$33.70K 223.11% YoY	$31.00K -47.78% YoY	$24.90K -74.35% YoY	$18.86K -72.17% YoY	$10.43K -93.97% YoY	$59.36K -61.68% YoY	$97.08K -24.58% YoY	$67.77K -44.39% YoY	$173.0K 57.58% YoY	$154.9K 52.86% YoY	$128.7K 20.31% YoY	$121.9K 87.09% YoY	$109.8K 11.02% YoY	$101.4K 99.98% YoY	$107.0K 978.53% YoY	$65.14K 511.64% YoY	$98.87K 305.37% YoY	$50.68K 158.97% YoY
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	$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	$428.1K -68.03% YoY	$149.5K -93.56% YoY	$343.5K -49.38% YoY	$740.9K -60.15% YoY	$1.339M -60.64% YoY	$2.322M -50.89% YoY	$678.6K -89.01% YoY	$1.859M -79.25% YoY	$3.402M -70.32% YoY	$4.729M -61.59% YoY	$6.173M -56.45% YoY	$8.959M -48.45% YoY	$11.46M 133.29% YoY	$12.31M 124.3% YoY	$14.18M 166.48% YoY	$17.38M 17792.65% YoY	$4.914M 3983.19% YoY	$5.488M 2881.51% YoY	$5.320M 19329.91% YoY	$97.12K 321.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.19M -0.23% YoY	$12.19M -0.25% YoY	$12.20M -0.27% YoY	$12.20M -0.28% YoY	$12.21M -0.28% YoY	$12.22M -0.28% YoY	$12.23M -0.29% YoY	$12.24M -0.31% YoY	$12.25M 1.33% YoY	$12.26M 1.41% YoY	$12.27M 1.48% YoY	$12.27M 49.79% YoY	$12.09M 47.49% YoY	$12.09M 47.49% YoY	$12.09M 47.49% YoY	$8.194M 59.93% YoY	$8.194M 60.93% YoY	$8.194M 60.93% YoY	$8.194M 60.93% YoY	$5.124M 62.89% 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	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 Assets	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 Assets	$12.19M -0.23% YoY	$12.19M -0.25% YoY	$12.20M -0.27% YoY	$12.20M -0.28% YoY	$12.21M -0.28% YoY	$12.22M -0.28% YoY	$12.23M -0.29% YoY	$12.24M -0.31% YoY	$12.25M 1.33% YoY	$12.26M 1.41% YoY	$12.27M 1.48% YoY	$12.27M 49.79% YoY	$12.09M 47.49% YoY	$12.09M 47.49% YoY	$12.09M 47.49% YoY	$8.194M 59.93% YoY	$8.194M 60.93% YoY	$8.194M 60.93% YoY	$8.194M 60.93% YoY	$5.124M 62.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$428.1K -68.03% YoY	$149.5K -93.56% YoY	$343.5K -49.38% YoY	$740.9K -60.15% YoY	$1.339M -60.64% YoY	$2.322M -50.89% YoY	$678.6K -89.01% YoY	$1.859M -79.25% YoY	$3.402M -70.32% YoY	$4.729M -61.59% YoY	$6.173M -56.45% YoY	$8.959M -48.45% YoY	$11.46M 133.29% YoY	$12.31M 124.3% YoY	$14.18M 166.48% YoY	$17.38M 17792.65% YoY	$4.914M 3983.19% YoY	$5.488M 2881.51% YoY	$5.320M 19329.91% YoY	$97.12K 321.16% YoY
Total Long-Term Assets	$12.19M	$12.19M	$12.20M	$12.20M	$12.21M	$12.22M	$12.23M	$12.24M	$12.25M	$12.26M	$12.27M	$12.27M	$12.09M	$12.09M	$12.09M	$8.194M	$8.194M	$8.194M	$8.194M	$5.124M
Total Assets	$12.61M -6.93% YoY	$12.34M -15.15% YoY	$12.54M -2.85% YoY	$12.94M -8.18% YoY	$13.55M -13.4% YoY	$14.54M -14.37% YoY	$12.91M -29.99% YoY	$14.10M -33.61% YoY	$15.65M -33.55% YoY	$16.98M -30.38% YoY	$18.44M -29.79% YoY	$21.23M -16.97% YoY	$23.55M 79.65% YoY	$24.40M 78.3% YoY	$26.26M 94.33% YoY	$25.57M 389.79% YoY	$13.11M 151.49% YoY	$13.68M 159.33% YoY	$13.51M 163.99% YoY	$5.221M 64.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$521.5K 3911.54% YoY	$528.2K 638.74% YoY	$553.8K 20.52% YoY	$603.5K 4.57% YoY	$13.00K -93.29% YoY	$71.50K 65.85% YoY	$459.5K 832.05% YoY	$577.1K 66.76% YoY	$193.9K -39.94% YoY	$43.11K -65.03% YoY	$49.30K -54.85% YoY	$346.1K 449.51% YoY	$322.8K 593.51% YoY	$123.3K 147.36% YoY	$109.2K -31.39% YoY	$62.98K N/A	$46.55K N/A	$49.83K -83.67% YoY	$159.2K -77.89% YoY	N/A
Accrued Expenses	$678.0K N/A	$608.3K 2333.2% YoY	$484.8K 1839.2% YoY	$418.3K 1573.2% YoY	$0.00 -100.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K N/A	$25.00K N/A	$25.00K N/A	$25.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	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 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
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	$1.200M 9126.92% YoY	$1.137M 1077.72% YoY	$1.039M 170.12% YoY	$1.022M 69.7% YoY	$13.00K -94.06% YoY	$96.50K 41.68% YoY	$384.5K 679.92% YoY	$602.1K 73.98% YoY	$218.9K -32.2% YoY	$68.11K -44.74% YoY	$49.30K -54.85% YoY	$346.1K 449.51% YoY	$322.8K 593.51% YoY	$123.3K 147.36% YoY	$109.2K -74.04% YoY	$62.98K -95.61% YoY	$46.55K -93.71% YoY	$49.83K -90.64% YoY	$420.6K -83.86% YoY	$1.434M -40.08% 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	$1.200M 9126.92% YoY	$1.137M 1077.72% YoY	$1.039M 170.12% YoY	$1.022M 69.7% YoY	$13.00K -94.06% YoY	$96.50K 41.68% YoY	$384.5K 679.92% YoY	$602.1K 73.98% YoY	$218.9K -32.2% YoY	$68.11K -44.74% YoY	$49.30K -54.85% YoY	$346.1K 449.51% YoY	$322.8K 593.51% YoY	$123.3K 147.36% YoY	$109.2K -74.04% YoY	$62.98K -95.61% YoY	$46.55K -93.71% YoY	$49.83K -90.64% YoY	$420.6K -83.86% YoY	$1.434M -40.08% 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	$1.200M 9126.92% YoY	$1.137M 1077.72% YoY	$1.039M 170.12% YoY	$1.022M 69.7% YoY	$13.00K -94.06% YoY	$96.50K 41.68% YoY	$384.5K 679.92% YoY	$602.1K 73.98% YoY	$218.9K -32.2% YoY	$68.11K -44.74% YoY	$49.30K -54.85% YoY	$346.1K 449.51% YoY	$322.8K 593.51% YoY	$123.3K 147.36% YoY	$109.2K -74.04% YoY	$62.98K -95.61% YoY	$46.55K -93.71% YoY	$49.83K -90.64% YoY	$420.6K -83.86% YoY	$1.434M -40.08% 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	$11.41M -15.7% YoY	$11.20M -22.45% YoY	$11.50M -8.16% YoY	$11.92M -11.65% YoY	$13.54M -12.26% YoY	$14.45M -14.6% YoY	$12.52M -31.9% YoY	$13.49M -35.4% YoY	$15.43M -33.57% YoY	$16.92M -30.31% YoY	$18.39M -29.69% YoY	$20.89M -18.12% YoY	$23.23M 77.82% YoY	$24.27M 78.05% YoY	$26.15M 99.74% YoY	$25.51M 573.51% YoY	$13.06M 192.04% YoY	$13.63M 187.4% YoY	$13.09M 420.88% YoY	$3.787M 387.88% YoY
Total Liabilities & Shareholders Equity	$12.61M -6.93% YoY	$12.34M -15.15% YoY	$12.54M -2.85% YoY	$12.94M -8.18% YoY	$13.55M -13.4% YoY	$14.54M -14.37% YoY	$12.91M -29.99% YoY	$14.10M -33.61% YoY	$15.65M -33.55% YoY	$16.98M -30.38% YoY	$18.44M -29.79% YoY	$21.23M -16.97% YoY	$23.55M 79.65% YoY	$24.40M 78.3% YoY	$26.26M 94.33% YoY	$25.57M 389.79% YoY	$13.11M 151.49% YoY	$13.68M 159.33% YoY	$13.51M 163.99% YoY	$5.221M 64.77% YoY