$LMRMF Balance Sheet | Understand Stock

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$LMRMF

$0.06 +$0.00 (7.71%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$499.4K -49.87% YoY	$551.4K -26.44% YoY	$567.7K -54.41% YoY	$1.058M 41.25% YoY	$996.2K -8.09% YoY	$749.6K -49.22% YoY	$1.245M -40.66% YoY	$748.8K -62.92% YoY	$1.084M -57.74% YoY	$1.476M 2.75% YoY	$2.099M -44.31% YoY	$2.019M -61.38% YoY	$2.565M -57.16% YoY	$1.437M -62.55% YoY	$3.768M -25.23% YoY	$5.228M 39.05% YoY	$5.987M 621.55% YoY	$3.837M 952.27% YoY	$5.040M 26481.38% YoY	$3.760M 45367.96% YoY
Cash & Equivalents	$499.4K -49.87% YoY	$551.4K -26.44% YoY	$567.7K -54.41% YoY	$1.058M 41.25% YoY	$996.2K -8.09% YoY	$749.6K -49.22% YoY	$1.245M -40.66% YoY	$748.8K -62.92% YoY	$1.084M -57.74% YoY	$1.476M 2.75% YoY	$2.099M -44.31% YoY	$2.019M -61.38% YoY	$2.565M -57.16% YoY	$1.437M -62.55% YoY	$3.768M -25.23% YoY	$5.228M 39.05% YoY	$5.987M 621.55% YoY	$3.837M 952.27% YoY	$5.040M 26481.38% YoY	$3.760M 45367.96% YoY
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	$1.080M 1066.41% YoY	$31.40K -79.27% YoY	$19.50K -88.84% YoY	$71.70K 211.74% YoY	$92.60K 195.85% YoY	$151.5K 277.81% YoY	$174.8K 259.67% YoY	$23.00K -11.54% YoY	$31.30K -35.46% YoY	$40.10K -25.41% YoY	$48.60K -24.83% YoY	$26.00K -53.72% YoY	$48.50K -31.01% YoY	$53.76K -23.4% YoY	$64.65K -39.82% YoY	$56.18K -48.73% YoY	$70.30K 739.9% YoY	$70.18K 326.11% YoY	$107.4K 691.09% YoY	$109.6K 211.66% 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	$1.323M 2913.21% YoY	$902.6K 1362.88% YoY	$496.3K 544.55% YoY	$274.9K 154.77% YoY	$43.90K -72.27% YoY	$61.70K 176.68% YoY	$77.00K -26.6% YoY	$107.9K 60.8% YoY	$158.3K -3.24% YoY	$22.30K -26.21% YoY	$104.9K 134.57% YoY	$67.10K 126.77% YoY	$163.6K 146.87% YoY	$30.22K -69.68% YoY	$44.72K -55.01% YoY	$29.59K -68.62% YoY	$66.27K 15.61% YoY	$99.67K 303.03% YoY	$99.40K 318.7% YoY	$94.29K -53.39% YoY
Other Receivables	$375.0K N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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 N/A	$0.00 N/A
Total Short-Term Assets	$3.277M 189.34% YoY	$1.985M 106.19% YoY	$1.084M -27.62% YoY	$1.404M 59.63% YoY	$1.133M -11.05% YoY	$962.9K -37.43% YoY	$1.497M -33.52% YoY	$879.7K -58.35% YoY	$1.273M -54.14% YoY	$1.539M 1.19% YoY	$2.252M -41.92% YoY	$2.112M -60.25% YoY	$2.777M -54.65% YoY	$1.521M -62.05% YoY	$3.877M -26.1% YoY	$5.314M 34.06% YoY	$6.123M 547.7% YoY	$4.007M 527.71% YoY	$5.247M 9222.42% YoY	$3.964M 1513.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.72M -3.74% YoY	$11.46M -12.55% YoY	$11.61M -9.6% YoY	$13.26M 4.37% YoY	$13.22M 4.82% YoY	$13.10M 9.61% YoY	$12.84M 8.57% YoY	$12.71M 10.93% YoY	$12.61M 12.06% YoY	$11.95M 9.06% YoY	$11.83M 26.5% YoY	$11.46M 65.33% YoY	$11.25M 69.16% YoY	$10.96M 69.78% YoY	$9.350M 55.23% YoY	$6.929M 82.84% YoY	$6.651M 79.17% YoY	$6.455M 81.2% YoY	$6.023M 69.07% YoY	$3.789M 7.41% 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	$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 Assets	N/A	$112.7K 51.89% YoY	$147.7K 99.06% YoY	$273.0K 267.92% YoY	$89.20K 20.22% YoY	$74.20K -80.17% YoY	$74.20K -40.26% YoY	$74.20K -22.47% YoY	$74.20K -11.35% YoY	$374.2K 134.92% YoY	$124.2K -72.84% YoY	$95.70K -86.96% YoY	$83.70K -86.78% YoY	$159.3K -40.06% YoY	$457.3K 77.35% YoY	$734.1K -43.04% YoY	$633.2K -45.79% YoY	$265.8K 37.26% YoY	$257.9K 33.19% YoY	$1.289M N/A
Total Long-Term Assets	$12.72M -4.39% YoY	$11.57M -12.19% YoY	$11.76M -8.97% YoY	$13.53M 5.9% YoY	$13.31M 4.91% YoY	$13.18M 6.88% YoY	$12.92M 8.06% YoY	$12.78M 10.65% YoY	$12.68M 11.89% YoY	$12.33M 10.86% YoY	$11.95M 21.87% YoY	$11.55M 50.74% YoY	$11.34M 55.61% YoY	$11.12M 65.43% YoY	$9.807M 56.14% YoY	$7.663M 50.89% YoY	$7.285M 49.26% YoY	$6.721M 78.94% YoY	$6.281M 67.22% YoY	$5.078M 43.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.277M 189.34% YoY	$1.985M 106.19% YoY	$1.084M -27.62% YoY	$1.404M 59.63% YoY	$1.133M -11.05% YoY	$962.9K -37.43% YoY	$1.497M -33.52% YoY	$879.7K -58.35% YoY	$1.273M -54.14% YoY	$1.539M 1.19% YoY	$2.252M -41.92% YoY	$2.112M -60.25% YoY	$2.777M -54.65% YoY	$1.521M -62.05% YoY	$3.877M -26.1% YoY	$5.314M 34.06% YoY	$6.123M 547.7% YoY	$4.007M 527.71% YoY	$5.247M 9222.42% YoY	$3.964M 1513.38% YoY
Total Long-Term Assets	$12.72M	$11.57M	$11.76M	$13.53M	$13.31M	$13.18M	$12.92M	$12.78M	$12.68M	$12.33M	$11.95M	$11.55M	$11.34M	$11.12M	$9.807M	$7.663M	$7.285M	$6.721M	$6.281M	$5.078M
Total Assets	$16.00M 10.81% YoY	$13.56M -4.12% YoY	$12.84M -10.91% YoY	$14.94M 9.36% YoY	$14.44M 3.45% YoY	$14.14M 1.97% YoY	$14.41M 1.47% YoY	$13.66M -0.02% YoY	$13.96M -1.1% YoY	$13.87M 9.7% YoY	$14.20M 3.8% YoY	$13.66M 5.29% YoY	$14.11M 5.25% YoY	$12.64M 17.82% YoY	$13.68M 18.71% YoY	$12.98M 43.51% YoY	$13.41M 130.15% YoY	$10.73M 144.12% YoY	$11.53M 202.37% YoY	$9.042M 139.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.244M 3106.19% YoY	$720.6K 599.61% YoY	$608.0K 338.67% YoY	$350.2K 201.9% YoY	$38.80K -73.52% YoY	$103.0K 35.7% YoY	$138.6K 2.97% YoY	$116.0K -36.82% YoY	$146.5K 0.69% YoY	$75.90K -10.27% YoY	$134.6K -81.69% YoY	$183.6K 177.51% YoY	$145.5K 85.87% YoY	$84.59K 104.92% YoY	$735.0K 325.64% YoY	$66.16K 61.76% YoY	$78.28K N/A	$41.28K -94.42% YoY	$172.7K -61.95% YoY	$40.90K -94.12% YoY
Accrued Expenses	$542.7K 71.09% YoY	$310.1K -35.1% YoY	$293.8K -30.43% YoY	$308.5K -14.94% YoY	$317.2K 5.56% YoY	$477.8K 85.12% YoY	$422.3K 79.02% YoY	$362.7K 661.97% YoY	$300.5K 246.2% YoY	$258.1K 165.07% YoY	$235.9K 206.13% YoY	$47.60K 85.14% YoY	$86.80K 717.33% YoY	$97.37K 112.18% YoY	$77.06K N/A	$25.71K N/A	$10.62K N/A	$45.89K 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	$3.244M 592.76% YoY	$1.084M 63.11% YoY	$963.2K 41.15% YoY	$761.8K 45.33% YoY	$468.3K -6.13% YoY	$664.7K 23.85% YoY	$682.4K 19.05% YoY	$524.2K 48.33% YoY	$498.9K 26.4% YoY	$536.7K 194.95% YoY	$573.2K -51.38% YoY	$353.4K -37.57% YoY	$394.7K -47.28% YoY	$182.0K -54.89% YoY	$1.179M 135.41% YoY	$566.1K 967.51% YoY	$748.6K 91.23% YoY	$403.4K -45.43% YoY	$500.8K 10.35% YoY	$53.03K -92.38% 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	$0.00 N/A	$0.00 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	$3.244M 592.76% YoY	$1.084M 63.11% YoY	$963.2K 41.15% YoY	$761.8K 45.33% YoY	$468.3K -6.13% YoY	$664.7K 23.85% YoY	$682.4K 19.05% YoY	$524.2K 48.33% YoY	$498.9K 26.4% YoY	$536.7K 194.95% YoY	$573.2K -51.38% YoY	$353.4K -37.57% YoY	$394.7K -47.28% YoY	$182.0K -54.89% YoY	$1.179M 135.41% YoY	$566.1K 967.51% YoY	$748.6K 91.23% YoY	$403.4K -45.43% YoY	$500.8K 10.35% YoY	$53.03K -92.38% 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	$3.244M 592.76% YoY	$1.084M 63.11% YoY	$963.2K 41.15% YoY	$761.8K 45.33% YoY	$468.3K -6.13% YoY	$664.7K 23.85% YoY	$682.4K 19.05% YoY	$524.2K 48.33% YoY	$498.9K 26.4% YoY	$536.7K 194.95% YoY	$573.2K -51.38% YoY	$353.4K -37.57% YoY	$394.7K -47.28% YoY	$182.0K -54.89% YoY	$1.179M 135.41% YoY	$566.1K 967.51% YoY	$748.6K 91.23% YoY	$403.4K -45.43% YoY	$500.8K 10.35% YoY	$53.03K -92.38% 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	$12.75M -8.7% YoY	$12.47M -7.44% YoY	$11.88M -13.5% YoY	$14.18M 7.92% YoY	$13.97M 3.81% YoY	$13.47M 1.08% YoY	$13.73M 0.73% YoY	$13.14M -1.3% YoY	$13.46M -1.89% YoY	$13.33M 6.99% YoY	$13.63M 9.0% YoY	$13.31M 7.24% YoY	$13.72M 8.36% YoY	$12.46M 20.66% YoY	$12.51M 13.41% YoY	$12.41M 38.06% YoY	$12.66M 132.95% YoY	$10.32M 182.46% YoY	$11.03M 228.32% YoY	$8.989M 192.07% YoY
Total Liabilities & Shareholders Equity	$16.00M 10.81% YoY	$13.56M -4.12% YoY	$12.84M -10.91% YoY	$14.94M 9.36% YoY	$14.44M 3.45% YoY	$14.14M 1.97% YoY	$14.41M 1.47% YoY	$13.66M -0.02% YoY	$13.96M -1.1% YoY	$13.87M 9.7% YoY	$14.20M 3.8% YoY	$13.66M 5.29% YoY	$14.11M 5.25% YoY	$12.64M 17.82% YoY	$13.68M 18.71% YoY	$12.98M 43.51% YoY	$13.41M 130.15% YoY	$10.73M 144.12% YoY	$11.53M 202.37% YoY	$9.042M 139.62% YoY