$LMFA Balance Sheet | Understand Stock

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$LMFA

$0.24 -$0.05 (18.49%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$801.2K -22.13% YoY	$1.424M -58.17% YoY	$291.6K -95.08% YoY	$353.6K 110.73% YoY	$1.029M 22.04% YoY	$3.405M 40.73% YoY	$5.932M 789.23% YoY	$167.8K -90.96% YoY	$843.1K -75.48% YoY	$2.420M -42.96% YoY	$667.1K -93.46% YoY	$1.856M -89.14% YoY	$3.439M -86.61% YoY	$4.242M -87.96% YoY	$10.20M -53.17% YoY	$17.08M -43.07% YoY	$25.69M 44.33% YoY	$35.23M 205.03% YoY	$21.78M 78.09% YoY
Cash & Equivalents	$801.2K -22.13% YoY	$1.424M -57.83% YoY	$291.6K -95.07% YoY	$353.6K 142.76% YoY	$1.029M 24.35% YoY	$3.378M 40.65% YoY	$5.913M 1160.79% YoY	$145.6K -92.12% YoY	$827.4K -75.87% YoY	$2.402M -43.33% YoY	$469.0K -95.39% YoY	$1.847M -89.16% YoY	$3.429M -86.03% YoY	$4.238M -86.98% YoY	$10.18M -41.72% YoY	$17.05M -23.12% YoY	$24.54M 37.82% YoY	$32.56M 181.83% YoY	$17.46M 42.7% YoY
Short-Term Investments	$5.535M 30145.9% YoY	$5.537M 20333.21% YoY	$5.524M 29218.47% YoY	$13.20K -40.38% YoY	$18.30K 16.56% YoY	$27.10K 51.74% YoY	$18.84K -90.49% YoY	$22.14K 155.36% YoY	$15.70K 55.75% YoY	$17.86K 316.32% YoY	$198.1K 717.88% YoY	$8.670K -76.71% YoY	$10.08K -99.13% YoY	$4.290K -99.84% YoY	$24.22K -99.44% YoY	$37.22K -99.53% YoY	$1.154M N/A	$2.671M N/A	$4.322M N/A
Other Short-Term Assets	$4.602M -49.6% YoY	$3.810M -61.32% YoY	$12.30M 179.61% YoY	$12.27M 12.82% YoY	$9.131M -35.4% YoY	$9.849M 31.61% YoY	$4.400M 18.3% YoY	$10.88M 218.32% YoY	$14.14M 379.37% YoY	$7.483M 252.77% YoY	$3.720M 104.15% YoY	$3.418M 90.06% YoY	$2.949M 103.53% YoY	$2.121M 69.46% YoY	$1.822M 2.18% YoY	$1.798M 1044.05% YoY	$1.449M 589.92% YoY	$1.252M 212.96% YoY	$1.783M 710.53% 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
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
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	N/A	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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$22.83M 123.17% YoY	$23.50M 73.98% YoY	$18.18M 60.86% YoY	$12.70M 10.54% YoY	$10.23M -32.85% YoY	$13.51M 33.02% YoY	$11.30M 62.45% YoY	$11.49M 46.91% YoY	$15.24M 127.31% YoY	$10.15M -3.22% YoY	$6.956M -60.13% YoY	$7.820M -64.69% YoY	$6.703M -77.46% YoY	$10.49M -72.76% YoY	$17.45M -26.35% YoY	$22.15M -26.93% YoY	$29.74M 63.65% YoY	$38.51M 217.72% YoY	$23.69M 86.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.363M -42.83% YoY	$9.917M -46.03% YoY	$15.66M -9.56% YoY	$14.52M -26.2% YoY	$16.38M -21.63% YoY	$18.38M -25.69% YoY	$17.31M -33.21% YoY	$19.67M -27.7% YoY	$20.90M -21.76% YoY	$24.73M -9.06% YoY	$25.92M 17.94% YoY	$27.21M 80.37% YoY	$26.71M 7482.8% YoY	$27.19M 151693.66% YoY	$21.98M 23469.24% YoY	$15.08M 190149.98% YoY	$352.2K 151.59% YoY	$17.91K 190.29% YoY	$93.24K -50.93% 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
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
Long-Term Investments	$2.239M 30779.88% YoY	$233.00 -94.52% YoY	$5.598K -37.41% YoY	$4.111K -63.15% YoY	$7.251K -99.04% YoY	$4.255K -99.67% YoY	$8.944K -87.72% YoY	$11.16K -94.08% YoY	$754.0K 72.17% YoY	$1.302M 180.24% YoY	$72.82K -77.4% YoY	$188.5K -63.5% YoY	$437.9K -92.27% YoY	$464.8K -76.45% YoY	$322.2K -84.74% YoY	$516.4K -77.5% YoY	$5.663M 216.49% YoY	$1.973M 9767.07% YoY	$2.112M 10457.92% YoY
Other Assets	$384.2K 420.24% YoY	$384.2K 420.24% YoY	$389.1K 426.85% YoY	$73.86K -14.91% YoY	$73.86K -14.91% YoY	$73.86K -14.91% YoY	$73.86K 588.58% YoY	$86.80K 709.23% YoY	$86.80K 709.23% YoY	$86.80K 709.25% YoY	$10.73K 0.0% YoY	$10.73K 0.0% YoY	$10.73K -99.96% YoY	$10.73K 0.0% YoY	$10.73K -99.35% YoY	$10.73K -2.35% YoY	$23.98M 218258.16% YoY	$10.73K -2.35% YoY	$1.657M 16466.3% YoY
Total Long-Term Assets	$18.92M -34.51% YoY	$27.82M -8.91% YoY	$41.98M 66.35% YoY	$26.33M 16.27% YoY	$28.89M 15.94% YoY	$30.54M 10.82% YoY	$25.24M -19.84% YoY	$22.65M -34.39% YoY	$24.92M -36.82% YoY	$27.56M -35.46% YoY	$31.48M -37.67% YoY	$34.52M -27.84% YoY	$39.44M 31.46% YoY	$42.70M 80.97% YoY	$50.51M 491.6% YoY	$47.83M 571.77% YoY	$30.00M 262.79% YoY	$23.59M 11901.34% YoY	$8.538M 3740.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.83M 123.17% YoY	$23.50M 73.98% YoY	$18.18M 60.86% YoY	$12.70M 10.54% YoY	$10.23M -32.85% YoY	$13.51M 33.02% YoY	$11.30M 62.45% YoY	$11.49M 46.91% YoY	$15.24M 127.31% YoY	$10.15M -3.22% YoY	$6.956M -60.13% YoY	$7.820M -64.69% YoY	$6.703M -77.46% YoY	$10.49M -72.76% YoY	$17.45M -26.35% YoY	$22.15M -26.93% YoY	$29.74M 63.65% YoY	$38.51M 217.72% YoY	$23.69M 86.22% YoY
Total Long-Term Assets	$18.92M	$27.82M	$41.98M	$26.33M	$28.89M	$30.54M	$25.24M	$22.65M	$24.92M	$27.56M	$31.48M	$34.52M	$39.44M	$42.70M	$50.51M	$47.83M	$30.00M	$23.59M	$8.538M
Total Assets	$41.75M 6.73% YoY	$51.32M 16.5% YoY	$60.16M 64.65% YoY	$39.03M 14.34% YoY	$39.12M -2.58% YoY	$44.05M 16.8% YoY	$36.54M -4.94% YoY	$34.14M -19.37% YoY	$40.16M -12.98% YoY	$37.71M -29.1% YoY	$38.44M -43.44% YoY	$42.34M -39.5% YoY	$46.14M -22.76% YoY	$53.19M -14.35% YoY	$67.95M 110.88% YoY	$69.98M 86.98% YoY	$59.74M 125.93% YoY	$62.10M 404.2% YoY	$32.22M 148.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.041M 50.06% YoY	$1.794M 78.44% YoY	$3.131M 113.74% YoY	$1.552M 10.83% YoY	$1.360M -35.19% YoY	$1.006M -51.84% YoY	$1.465M -36.26% YoY	$1.400M -32.48% YoY	$2.098M 20.23% YoY	$2.088M 26.81% YoY	$2.298M 261.07% YoY	$2.073M 458.59% YoY	$1.745M 366.89% YoY	$1.646M 1258.19% YoY	$636.4K 368.19% YoY	$371.2K 113.1% YoY	$373.8K 62.52% YoY	$121.2K -24.24% YoY	$135.9K -47.72% YoY
Accrued Expenses	$99.30K 7.24% YoY	$97.90K 9.39% YoY	$96.50K -12.22% YoY	$95.10K -18.82% YoY	$92.60K -18.88% YoY	$89.50K -18.92% YoY	$109.9K 3.04% YoY	$117.2K 23.96% YoY	$114.2K 14.64% YoY	$110.4K 21.54% YoY	$106.7K 18.54% YoY	$94.51K 4.98% YoY	$99.57K 10.55% YoY	$90.82K 33.56% YoY	$90.00K -3.58% YoY	$90.03K -17.11% YoY	$90.07K 12.59% YoY	$68.00K N/A	$93.34K -6.66% 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
Short-Term Debt	$6.797M 1780.11% YoY	$7.007M 1713.8% YoY	$6.580M 332.72% YoY	$1.644M 3.79% YoY	$361.5K 11.02% YoY	$386.3K -31.94% YoY	$1.521M 2305.65% YoY	$1.584M 1226.95% YoY	$325.7K 9.14% YoY	$567.6K 19.3% YoY	$63.21K N/A	$119.4K N/A	$298.4K 420.34% YoY	$475.8K 314.84% YoY	$0.00 -100.0% YoY	$0.00 N/A	$57.34K 50.7% YoY	$114.7K 19.15% YoY	$172.0K N/A
Long-Term Debt Due	$6.897M 1406.82% YoY	$7.104M 1418.53% YoY	$6.674M N/A	$1.736M N/A	$457.7K N/A	$467.8K 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	$20.14M 934.24% YoY	$19.92M 1174.43% YoY	$9.901M 219.9% YoY	$3.382M 9.08% YoY	$1.948M -23.27% YoY	$1.563M -43.49% YoY	$3.095M 25.43% YoY	$3.101M 35.57% YoY	$2.538M 18.42% YoY	$2.766M 24.98% YoY	$2.468M 25.27% YoY	$2.287M 154.79% YoY	$2.143M 152.6% YoY	$2.213M 102.33% YoY	$1.970M 119.48% YoY	$897.7K 54.5% YoY	$848.4K 36.84% YoY	$1.094M 122.44% YoY	$897.5K 20.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.365M -65.64% YoY	$2.345M -65.83% YoY	$1.645M -66.03% YoY	$5.300M N/A	$6.883M N/A	$6.862M N/A	$4.844M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$152.5K -39.44% YoY	$178.3K -36.39% YoY	$203.4K 4034.15% YoY	$227.6K 776.73% YoY	$251.8K 348.44% YoY	$280.3K 226.77% YoY	$4.920K -95.72% YoY	$25.96K -82.89% YoY	$56.15K -67.03% YoY	$85.78K -52.19% YoY	$114.9K -43.48% YoY	$151.7K -32.98% YoY	$170.3K -31.46% YoY	$179.4K N/A	$203.2K 12215.76% YoY	$226.3K 1684.86% YoY	$248.5K 254.97% YoY	$0.00 -100.0% YoY	$1.650K -98.35% YoY
Total Long-Term Liabilities	$2.518M -64.71% YoY	$2.523M -64.67% YoY	$1.849M -61.88% YoY	$5.527M 21190.02% YoY	$7.135M 12606.89% YoY	$7.142M 8225.81% YoY	$4.849M 4121.85% YoY	$25.96K -82.88% YoY	$56.15K -67.03% YoY	$85.78K -52.18% YoY	$114.9K -43.48% YoY	$151.7K -32.98% YoY	$170.3K -31.46% YoY	$179.4K N/A	$203.2K 544.4% YoY	$226.3K 655.71% YoY	$248.5K -4.43% YoY	$0.00 -100.0% YoY	$31.54K -92.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.14M 934.24% YoY	$19.92M 1174.43% YoY	$9.901M 219.9% YoY	$3.382M 9.08% YoY	$1.948M -23.27% YoY	$1.563M -43.49% YoY	$3.095M 25.43% YoY	$3.101M 35.57% YoY	$2.538M 18.42% YoY	$2.766M 24.98% YoY	$2.468M 25.27% YoY	$2.287M 154.79% YoY	$2.143M 152.6% YoY	$2.213M 102.33% YoY	$1.970M 119.48% YoY	$897.7K 54.5% YoY	$848.4K 36.84% YoY	$1.094M 122.44% YoY	$897.5K 20.26% YoY
Total Long-Term Liabilities	$2.518M -64.71% YoY	$2.523M -64.67% YoY	$1.849M -61.88% YoY	$5.527M 21190.02% YoY	$7.135M 12606.89% YoY	$7.142M 8225.81% YoY	$4.849M 4121.85% YoY	$25.96K -82.88% YoY	$56.15K -67.03% YoY	$85.78K -52.18% YoY	$114.9K -43.48% YoY	$151.7K -32.98% YoY	$170.3K -31.46% YoY	$179.4K N/A	$203.2K 544.4% YoY	$226.3K 655.71% YoY	$248.5K -4.43% YoY	$0.00 -100.0% YoY	$31.54K -92.79% YoY
Total Liabilities	$22.66M 149.5% YoY	$22.44M 157.79% YoY	$11.75M 47.91% YoY	$8.910M 184.95% YoY	$9.082M 250.1% YoY	$8.705M 470.28% YoY	$7.944M 207.62% YoY	$3.127M 28.2% YoY	$2.594M 12.13% YoY	$1.526M -36.2% YoY	$2.582M 18.84% YoY	$2.439M 116.98% YoY	$2.313M 110.91% YoY	$2.392M 118.74% YoY	$2.173M 133.91% YoY	$1.124M 83.97% YoY	$1.097M 3.48% YoY	$1.094M 28.81% YoY	$929.0K -21.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$102.7M 44.53% YoY	-$92.58M 41.0% YoY	-$74.69M 10.44% YoY	-$70.96M 12.76% YoY	-$71.06M 24.98% YoY	-$65.66M 11.37% YoY	-$67.63M 17.88% YoY	-$62.93M 18.84% YoY	-$56.86M 17.47% YoY	-$58.96M 37.06% YoY	-$57.37M 145.97% YoY	-$52.95M 217.83% YoY	-$48.40M 148.16% YoY	-$43.02M 212.24% YoY	-$23.32M 173.16% YoY	-$16.66M 445.84% YoY	-$19.51M N/A	-$13.78M -25.68% YoY	-$8.539M N/A
Common Stock	$123.5M 20.17% YoY	$123.2M 19.97% YoY	$124.8M 27.59% YoY	$102.8M 7.73% YoY	$102.8M 7.83% YoY	$102.7M 7.93% YoY	$97.83M 3.26% YoY	$95.45M 1.41% YoY	$95.33M 3.17% YoY	$95.15M 3.19% YoY	$94.74M 10.83% YoY	$94.12M 15.01% YoY	$92.40M 18.18% YoY	$92.21M 23.71% YoY	$85.48M 116.17% YoY	$81.83M 106.95% YoY	$78.19M N/A	$74.54M 148.47% YoY	$39.54M 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
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
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
Shareholders Equity	$20.83M -34.36% YoY	$30.62M -17.31% YoY	$50.14M 66.0% YoY	$31.86M -2.02% YoY	$31.73M -17.52% YoY	$37.03M 2.32% YoY	$30.20M -19.18% YoY	$32.52M -21.01% YoY	$38.47M -12.56% YoY	$36.19M -26.44% YoY	$37.37M -39.88% YoY	$41.16M -36.84% YoY	$44.00M -25.02% YoY	$49.19M -19.04% YoY	$62.16M 100.48% YoY	$65.17M 78.6% YoY	$58.68M 131.21% YoY	$60.76M 430.06% YoY	$31.01M 163.65% YoY
Total Liabilities & Shareholders Equity	$41.75M 6.73% YoY	$51.32M 16.5% YoY	$60.16M 64.65% YoY	$39.03M 14.34% YoY	$39.12M -2.58% YoY	$44.05M 16.8% YoY	$36.54M -4.94% YoY	$34.14M -19.37% YoY	$40.16M -12.98% YoY	$37.71M -29.1% YoY	$38.44M -43.44% YoY	$42.34M -39.5% YoY	$46.14M -22.76% YoY	$53.19M -14.35% YoY	$67.95M 110.88% YoY	$69.98M 86.98% YoY	$59.74M 125.93% YoY	$62.10M 404.2% YoY	$32.22M 149.03% YoY