$LNAI Balance Sheet | Understand Stock

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$LNAI

$2.85 -$0.02 (0.7%)

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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	$3.155M 241.85% YoY	$491.6K 57.68% YoY	$624.8K 183.27% YoY	$92.70K -57.95% YoY	$923.0K 195.17% YoY	$311.8K 27.8% YoY	$220.6K -55.89% YoY	$220.5K -88.4% YoY	$312.7K -89.39% YoY	$244.0K -94.08% YoY	$500.0K -93.73% YoY	$1.900M -79.29% YoY	$2.948M -73.56% YoY	$4.119M -69.95% YoY	$7.972M -48.16% YoY	$9.172M -55.61% YoY	$11.15M 147.8% YoY	$13.71M 303.17% YoY	$15.38M 156.28% YoY
Cash & Equivalents	$3.155M 241.85% YoY	$491.6K 57.7% YoY	$624.8K 183.27% YoY	$92.70K -57.95% YoY	$923.0K 195.17% YoY	$311.8K 27.78% YoY	$220.6K -57.86% YoY	$220.5K -88.24% YoY	$312.7K -89.39% YoY	$244.0K -94.08% YoY	$523.5K -93.43% YoY	$1.874M -79.56% YoY	$2.948M -73.56% YoY	$4.119M -69.95% YoY	$7.972M -48.16% YoY	$9.172M -55.61% YoY	$11.15M N/A	$13.71M N/A	$15.38M N/A
Short-Term Investments	N/A	N/A	N/A	$387.8K N/A	$710.3K N/A	N/A	N/A	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	$577.4K -38.79% YoY	$22.80K -98.2% YoY	$175.6K -63.81% YoY	$566.1K -15.37% YoY	$943.3K 3.98% YoY	$1.269M 16.94% YoY	$485.2K 61.74% YoY	$668.9K -4.44% YoY	$907.2K -7.32% YoY	$1.086M -14.56% YoY	$300.0K 86.76% YoY	$700.0K 78.12% YoY	$978.9K 79.7% YoY	$1.271M 39.53% YoY	$160.6K 105.65% YoY	$393.0K 68.71% YoY	$544.7K 36.19% YoY	$910.6K 51.77% YoY	$78.11K -21.89% 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	$964.4K N/A	N/A	N/A	N/A N/A	N/A	$1.074M N/A	$1.100M 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	$127.1K 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
Total Short-Term Assets	$3.733M 1.76% YoY	$514.5K -69.88% YoY	$800.4K -58.92% YoY	$1.047M -47.61% YoY	$3.668M 200.68% YoY	$1.708M -28.92% YoY	$1.948M 2.2% YoY	$1.998M -22.13% YoY	$1.220M -68.93% YoY	$2.403M -55.41% YoY	$1.906M -76.56% YoY	$2.565M -73.18% YoY	$3.927M -66.42% YoY	$5.389M -63.13% YoY	$8.133M -47.38% YoY	$9.565M -54.23% YoY	$11.70M 138.69% YoY	$14.62M 265.46% YoY	$15.46M 153.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.96K -96.7% YoY	$13.25K -96.86% YoY	$12.47K -97.24% YoY	$367.8K -23.7% YoY	$393.1K -19.59% YoY	$422.0K -15.07% YoY	$452.2K -6.28% YoY	$482.1K -5.28% YoY	$488.9K -7.62% YoY	$496.9K -10.62% YoY	$482.5K -13.78% YoY	$509.0K -13.22% YoY	$529.3K -71.68% YoY	$555.9K -71.73% YoY	$559.6K -72.89% YoY	$586.5K -72.79% YoY	$1.869M -15.06% YoY	$1.967M -14.49% YoY	$2.064M -14.0% YoY
Goodwill	$5.963M -94.71% YoY	$5.963M -94.48% YoY	$5.963M -94.95% YoY	$5.963M -96.26% YoY	$112.6M -31.39% YoY	$108.0M 827.83% YoY	$118.2M 915.22% YoY	$159.3M 1268.82% YoY	$164.2M 1310.54% YoY	$11.64M 0.0% YoY	$11.64M 0.0% YoY	$11.64M 0.0% YoY	$11.64M N/A	$11.64M N/A	$11.64M N/A	$11.64M 0.0% YoY	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	$0.00 N/A	$0.00 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
Other Assets	$6.115M -94.62% YoY	$6.139M -94.38% YoY	$6.148M -94.85% YoY	$6.816M -95.76% YoY	$113.7M -46.02% YoY	$109.2M 98.14% YoY	$119.4M 116.46% YoY	$160.6M 190.89% YoY	$210.6M 183.5% YoY	$55.12M -25.85% YoY	$55.17M -25.82% YoY	$55.23M -25.85% YoY	$74.27M 341549.26% YoY	$74.33M 235937.71% YoY	$74.38M 354420.44% YoY	$74.48M 354909.48% YoY	$21.74K N/A	$31.49K N/A	$20.98K -79.02% YoY
Total Long-Term Assets	$6.128M -94.63% YoY	$6.152M -94.39% YoY	$6.160M -94.86% YoY	$7.184M -95.54% YoY	$114.1M -45.96% YoY	$109.6M 97.13% YoY	$119.9M 115.4% YoY	$161.1M 189.1% YoY	$211.1M 182.15% YoY	$55.61M -25.73% YoY	$55.66M -25.73% YoY	$55.74M -25.75% YoY	$74.80M -55.58% YoY	$74.88M -55.56% YoY	$74.94M -55.56% YoY	$75.07M -55.5% YoY	$168.4M -0.23% YoY	$168.5M -0.23% YoY	$168.6M -0.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.733M 1.76% YoY	$514.5K -69.88% YoY	$800.4K -58.92% YoY	$1.047M -47.61% YoY	$3.668M 200.68% YoY	$1.708M -28.92% YoY	$1.948M 2.2% YoY	$1.998M -22.13% YoY	$1.220M -68.93% YoY	$2.403M -55.41% YoY	$1.906M -76.56% YoY	$2.565M -73.18% YoY	$3.927M -66.42% YoY	$5.389M -63.13% YoY	$8.133M -47.38% YoY	$9.565M -54.23% YoY	$11.70M 138.69% YoY	$14.62M 265.46% YoY	$15.46M 153.36% YoY
Total Long-Term Assets	$6.128M	$6.152M	$6.160M	$7.184M	$114.1M	$109.6M	$119.9M	$161.1M	$211.1M	$55.61M	$55.66M	$55.74M	$74.80M	$74.88M	$74.94M	$75.07M	$168.4M	$168.5M	$168.6M
Total Assets	$9.861M -91.62% YoY	$6.666M -94.01% YoY	$6.961M -94.29% YoY	$8.231M -94.95% YoY	$117.7M -44.54% YoY	$111.3M 91.91% YoY	$121.8M 111.65% YoY	$163.1M 179.81% YoY	$212.3M 169.63% YoY	$58.02M -27.72% YoY	$57.56M -30.71% YoY	$58.30M -31.11% YoY	$78.73M -56.29% YoY	$80.27M -56.17% YoY	$83.07M -54.87% YoY	$84.63M -55.36% YoY	$180.1M 3.68% YoY	$183.1M 5.92% YoY	$184.1M 5.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.68M 8.09% YoY	$12.34M 12.85% YoY	$17.05K -99.85% YoY	$12.56M 32.88% YoY	$11.73M 46.75% YoY	$10.93M 96.03% YoY	$11.40M 111.15% YoY	$9.449M 78.28% YoY	$7.991M 78.71% YoY	$5.578M 22.45% YoY	$5.400M 15.32% YoY	$5.300M 278.07% YoY	$4.471M 818.1% YoY	$4.555M 2631.77% YoY	$4.683M 754.72% YoY	$1.402M 337.32% YoY	$487.0K -2.6% YoY	$166.8K -16.63% YoY	$547.9K 82.62% YoY
Accrued Expenses	$4.913M -14.05% YoY	$4.927M -10.6% YoY	$4.869M -9.16% YoY	$5.843M 10.01% YoY	$5.716M 52.22% YoY	$5.512M 603.42% YoY	$5.359M 571.8% YoY	$5.311M 634.45% YoY	$3.755M 532.44% YoY	$783.6K -15.98% YoY	$797.8K -23.46% YoY	$723.2K -29.89% YoY	$593.7K -20.3% YoY	$932.6K 15.44% YoY	$1.042M 57.28% YoY	$1.031M -30.06% YoY	$745.0K 24.17% YoY	$807.9K -10.24% YoY	$662.7K 32.53% 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	$0.00 N/A	$1.250M N/A	$1.039M N/A	$3.581M 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
Long-Term Debt Due	$991.7K -83.43% YoY	$1.015M -80.21% YoY	$1.112M -57.35% YoY	$5.855M 138.9% YoY	$5.986M -15.92% YoY	$5.130M -21.19% YoY	$2.607M -29.55% YoY	$2.451M -46.72% YoY	$7.119M 18.64% YoY	$6.509M 37.72% YoY	$3.700M 208.33% YoY	$4.600M 283.33% YoY	$6.001M 24.97% YoY	$4.726M -0.03% YoY	$1.200M N/A	$1.200M N/A	$4.802M N/A	$4.728M N/A	N/A
Total Short-Term Liabilities	$19.28M -33.14% YoY	$20.00M -30.08% YoY	$19.72M -14.38% YoY	$29.16M -3.81% YoY	$28.84M 38.17% YoY	$28.61M 107.92% YoY	$23.04M 128.17% YoY	$30.31M 174.97% YoY	$20.87M 77.3% YoY	$13.76M 21.84% YoY	$10.10M 41.02% YoY	$11.02M 70.88% YoY	$11.77M 56.73% YoY	$11.29M 82.07% YoY	$7.159M 491.4% YoY	$6.451M 242.06% YoY	$7.512M 436.55% YoY	$6.202M 287.64% YoY	$1.211M 51.32% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.200M 0.0% YoY	$4.652M -20.53% YoY	$4.577M -20.8% YoY	$0.00 -100.0% YoY	$1.200M -79.66% YoY	$5.853M -0.79% YoY
Other Long-Term Liabilities	$131.3K -73.61% YoY	$213.7K -68.3% YoY	$279.0K -60.72% YoY	$271.6K 17.4% YoY	$497.6K -97.52% YoY	$674.2K 1.5% YoY	$710.3K 1.47% YoY	$231.4K 25.25% YoY	$20.03M 2316.15% YoY	$664.2K -24.72% YoY	$700.0K -25.12% YoY	$184.7K 10.87% YoY	$829.2K -92.69% YoY	$882.3K -91.28% YoY	$934.9K -90.68% YoY	$166.6K -97.71% YoY	$11.35M 163.87% YoY	$10.11M 188.99% YoY	$10.03M 138.71% YoY
Total Long-Term Liabilities	$131.3K -73.61% YoY	$213.7K -68.31% YoY	$279.0K -60.72% YoY	$424.5K -49.6% YoY	$497.6K -97.82% YoY	$674.2K 1.5% YoY	$710.3K -1.46% YoY	$842.4K 8.61% YoY	$22.81M 2650.77% YoY	$664.2K -68.1% YoY	$720.8K -87.1% YoY	$775.6K -86.06% YoY	$829.2K -92.69% YoY	$2.082M -81.6% YoY	$5.587M -64.82% YoY	$5.563M -57.39% YoY	$11.35M 13.46% YoY	$11.31M 20.37% YoY	$15.88M 57.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.28M -33.14% YoY	$20.00M -30.08% YoY	$19.72M -14.38% YoY	$29.16M -3.81% YoY	$28.84M 38.17% YoY	$28.61M 107.92% YoY	$23.04M 128.17% YoY	$30.31M 174.97% YoY	$20.87M 77.3% YoY	$13.76M 21.84% YoY	$10.10M 41.02% YoY	$11.02M 70.88% YoY	$11.77M 56.73% YoY	$11.29M 82.07% YoY	$7.159M 491.4% YoY	$6.451M 242.06% YoY	$7.512M 436.55% YoY	$6.202M 287.64% YoY	$1.211M 51.32% YoY
Total Long-Term Liabilities	$131.3K -73.61% YoY	$213.7K -68.31% YoY	$279.0K -60.72% YoY	$424.5K -49.6% YoY	$497.6K -97.82% YoY	$674.2K 1.5% YoY	$710.3K -1.46% YoY	$842.4K 8.61% YoY	$22.81M 2650.77% YoY	$664.2K -68.1% YoY	$720.8K -87.1% YoY	$775.6K -86.06% YoY	$829.2K -92.69% YoY	$2.082M -81.6% YoY	$5.587M -64.82% YoY	$5.563M -57.39% YoY	$11.35M 13.46% YoY	$11.31M 20.37% YoY	$15.88M 57.22% YoY
Total Liabilities	$19.41M -33.83% YoY	$20.22M -30.96% YoY	$20.00M -15.77% YoY	$29.58M -5.04% YoY	$29.34M -32.84% YoY	$29.28M 103.02% YoY	$23.75M 119.53% YoY	$31.15M 164.03% YoY	$43.68M 246.63% YoY	$14.42M 7.84% YoY	$10.82M -15.14% YoY	$11.80M -1.79% YoY	$12.60M -33.17% YoY	$13.37M -23.65% YoY	$12.75M -25.42% YoY	$12.01M -19.6% YoY	$18.86M 65.42% YoY	$17.52M 60.7% YoY	$17.09M 56.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$512.0M 33.43% YoY	-$509.4M 32.7% YoY	-$507.6M 37.61% YoY	-$510.5M 57.22% YoY	-$383.7M 39.66% YoY	-$383.9M 48.96% YoY	-$368.9M 45.69% YoY	-$324.7M 33.05% YoY	-$274.8M 24.42% YoY	-$257.7M 19.04% YoY	-$253.2M 19.41% YoY	-$244.0M 19.42% YoY	-$220.8M N/A	-$216.5M N/A	-$212.0M N/A	-$204.3M 124.77% YoY	N/A	N/A	N/A
Common Stock	$3.577K -77.98% YoY	$2.419K -85.08% YoY	$2.318K -85.29% YoY	$17.74K 14.43% YoY	$16.24K 10.11% YoY	$16.22K 141.17% YoY	$15.76K 139.89% YoY	$15.50K 143.35% YoY	$14.75K 154.31% YoY	$6.724K 20.67% YoY	$6.571K 18.35% YoY	$6.371K 20.16% YoY	$5.800K N/A	$5.572K N/A	$5.552K N/A	$5.302K 1.53% YoY	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
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	-$9.553M -110.81% YoY	-$13.55M -116.51% YoY	-$13.04M -113.3% YoY	-$21.35M -116.18% YoY	$88.39M -47.57% YoY	$82.06M 88.23% YoY	$98.09M 109.83% YoY	$132.0M 183.81% YoY	$168.6M 154.95% YoY	$43.60M -34.83% YoY	$46.75M -33.53% YoY	$46.50M -35.96% YoY	$66.13M -58.99% YoY	$66.90M -59.61% YoY	$70.32M -57.88% YoY	$72.62M -58.42% YoY	$161.2M -0.65% YoY	$165.6M 2.3% YoY	$167.0M 1.69% YoY
Total Liabilities & Shareholders Equity	$9.861M -91.62% YoY	$6.666M -94.01% YoY	$6.961M -94.29% YoY	$8.231M -94.95% YoY	$117.7M -44.54% YoY	$111.3M 91.91% YoY	$121.8M 111.65% YoY	$163.1M 179.81% YoY	$212.3M 169.63% YoY	$58.02M -27.72% YoY	$57.56M -30.71% YoY	$58.30M -31.11% YoY	$78.73M -56.29% YoY	$80.27M -56.17% YoY	$83.07M -54.87% YoY	$84.63M -55.36% YoY	$180.1M 3.68% YoY	$183.1M 5.92% YoY	$184.1M 5.12% YoY