$LODE Balance Sheet | Understand Stock

$LODE

$3.57 +$0.46 (14.79%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.41M 68.96% YoY	$52.97M 212.46% YoY	$16.95M 1676.4% YoY	$31.71M 2226.1% YoY	$18.59M 16161.67% YoY	$16.95M 3290.33% YoY	$954.3K -74.79% YoY	$1.363M -59.9% YoY	$114.3K -92.86% YoY	$500.0K -93.83% YoY	$3.786M 51.42% YoY	$3.400M 183.33% YoY	$1.600M -63.18% YoY	$8.100M 268.18% YoY	$2.500M -57.63% YoY	$1.200M -58.87% YoY	$4.345M -8.57% YoY	$2.200M -78.64% YoY	$5.900M 145.83% YoY
Cash & Equivalents	$31.41M 68.96% YoY	$52.97M 212.46% YoY	$16.95M 1676.4% YoY	$31.71M 2226.1% YoY	$18.59M 16161.67% YoY	$16.95M 3290.33% YoY	$954.3K -74.79% YoY	$1.363M -59.9% YoY	$114.3K -92.86% YoY	$500.0K -93.83% YoY	$3.786M 51.42% YoY	$3.400M 183.33% YoY	$1.600M -63.18% YoY	$8.100M 268.18% YoY	$2.500M -57.63% YoY	$1.200M -58.87% YoY	$4.345M -8.57% YoY	$2.200M -78.64% YoY	$5.900M 145.83% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$18.91M 0.0% YoY	$18.91M 62.79% YoY	$18.91M N/A	$18.91M N/A	$18.91M 945549.5% YoY	$11.62M 25427.82% YoY	N/A	$0.00 -100.0% YoY	$2.000K -99.81% YoY	$45.51K -96.86% YoY	$1.108M -60.01% YoY	$925.8K -76.74% YoY
Other Short-Term Assets	$388.0K -67.22% YoY	$819.7K 79.05% YoY	$457.8K -94.02% YoY	$764.6K -92.04% YoY	$1.184M -87.33% YoY	$457.8K -81.46% YoY	$7.654M 1479.56% YoY	$9.609M 403.34% YoY	$9.345M -57.48% YoY	$2.469M -88.7% YoY	$484.6K -97.91% YoY	$1.909M -4.79% YoY	$21.98M 1162.75% YoY	$21.85M 1071.24% YoY	$23.23M 2001.24% YoY	$2.005M -89.49% YoY	$1.740M -88.63% YoY	$1.866M -88.34% YoY	$1.106M -84.8% 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	$1.341M -58.39% YoY	$311.6K -75.8% YoY	$1.288M -46.78% YoY	$1.804M N/A	$3.222M N/A	$1.288M N/A	$2.420M 9077.94% YoY	N/A	N/A	N/A	$26.36K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$920.7K N/A
Other Receivables	$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	N/A	N/A	$250.0K N/A	$0.00 -100.0% YoY	$6.476M N/A	$5.941M N/A	N/A	$4.990M 0.51% YoY	N/A	N/A	N/A	$4.965M N/A
Total Short-Term Assets	$58.13M 152.83% YoY	$76.97M 272.58% YoY	$20.66M 64.5% YoY	$35.13M 17.54% YoY	$22.99M -18.96% YoY	$20.66M -6.52% YoY	$12.56M -45.83% YoY	$29.89M -2.78% YoY	$28.37M -31.01% YoY	$22.10M -37.77% YoY	$23.18M -24.65% YoY	$30.74M 278.51% YoY	$41.12M 270.85% YoY	$35.51M 248.69% YoY	$30.77M 122.49% YoY	$8.121M -77.1% YoY	$11.09M -67.4% YoY	$10.18M -74.78% YoY	$13.83M -33.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$35.60M 30.59% YoY	$36.10M 20.78% YoY	$29.89M 247.31% YoY	$27.34M 217.14% YoY	$27.26M 211.61% YoY	$29.89M 96.55% YoY	$8.605M -43.4% YoY	$8.621M -39.11% YoY	$8.749M -35.73% YoY	$15.21M 13.38% YoY	$15.20M 12.84% YoY	$14.16M 3.78% YoY	$13.61M -70.65% YoY	$13.41M -11.82% YoY	$13.47M -7.48% YoY	$13.64M 64.62% YoY	$46.38M 451.94% YoY	$15.21M 78.72% YoY	$14.56M 68.86% YoY
Goodwill	$1.507M N/A	$1.507M 0.0% YoY	$1.507M N/A	N/A	N/A	$1.507M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$12.79M -27.9% YoY	$12.79M N/A	$12.79M 0.0% YoY	$12.79M N/A
Intangibles	$9.648M -63.13% YoY	$23.96M -3.93% YoY	$24.94M 325.72% YoY	$25.42M 331.77% YoY	$26.16M 76.07% YoY	$24.94M 62.36% YoY	$5.859M -63.07% YoY	$5.887M -63.58% YoY	$14.86M N/A	$15.36M -10.49% YoY	$15.87M -10.18% YoY	$16.16M -25.51% YoY	N/A	$17.16M -24.58% YoY	$17.66M -23.78% YoY	$21.70M 190.21% YoY	N/A	$22.76M N/A	$23.18M N/A
Long-Term Investments	$49.01M 4247.45% YoY	$38.20M 3218.0% YoY	$21.30M 1819.43% YoY	$1.103M -90.67% YoY	$1.127M -90.82% YoY	$1.151M -91.09% YoY	$1.110M -90.91% YoY	$11.83M -6.05% YoY	$12.28M -6.43% YoY	$12.93M -29.44% YoY	$12.22M -12.32% YoY	$12.59M -19.56% YoY	$13.13M -32.13% YoY	$18.32M -1.33% YoY	$13.93M -45.4% YoY	$15.66M -41.5% YoY	$19.34M -8.72% YoY	$18.57M 91.79% YoY	$25.52M 768.6% YoY
Other Assets	$744.5K -26.15% YoY	$744.5K 134.4% YoY	$269.5K -13.44% YoY	$1.233M 194.03% YoY	$1.008M 315.17% YoY	$317.6K -48.58% YoY	$311.3K 26.18% YoY	$419.2K -32.28% YoY	$242.8K -91.43% YoY	$617.7K 188.27% YoY	$246.7K 27.16% YoY	$619.0K 88.92% YoY	$2.834M -52.82% YoY	$214.3K 50.72% YoY	$194.0K -29.6% YoY	$327.6K -24.42% YoY	$6.008M 4645.38% YoY	$142.2K -78.57% YoY	$275.6K 53.71% YoY
Total Long-Term Assets	$135.4M 8.14% YoY	$141.2M -5.22% YoY	$148.9M 89.13% YoY	$141.2M 91.26% YoY	$125.2M 64.37% YoY	$148.9M 79.87% YoY	$78.75M -5.44% YoY	$73.81M 15.49% YoY	$76.18M 16.59% YoY	$82.81M 19.18% YoY	$83.28M 20.2% YoY	$63.91M -41.03% YoY	$65.34M -38.78% YoY	$69.48M -33.79% YoY	$69.29M -38.75% YoY	$108.4M 50.66% YoY	$106.7M 146.26% YoY	$104.9M 21.2% YoY	$113.1M 407.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$58.13M 152.83% YoY	$76.97M 272.58% YoY	$20.66M 64.5% YoY	$35.13M 17.54% YoY	$22.99M -18.96% YoY	$20.66M -6.52% YoY	$12.56M -45.83% YoY	$29.89M -2.78% YoY	$28.37M -31.01% YoY	$22.10M -37.77% YoY	$23.18M -24.65% YoY	$30.74M 278.51% YoY	$41.12M 270.85% YoY	$35.51M 248.69% YoY	$30.77M 122.49% YoY	$8.121M -77.1% YoY	$11.09M -67.4% YoY	$10.18M -74.78% YoY	$13.83M -33.63% YoY
Total Long-Term Assets	$135.4M	$141.2M	$148.9M	$141.2M	$125.2M	$148.9M	$78.75M	$73.81M	$76.18M	$82.81M	$83.28M	$63.91M	$65.34M	$69.48M	$69.29M	$108.4M	$106.7M	$104.9M	$113.1M
Total Assets	$193.5M 30.59% YoY	$218.1M 28.61% YoY	$169.6M 85.75% YoY	$176.3M 70.01% YoY	$148.2M 62.32% YoY	$169.6M 85.75% YoY	$91.31M -14.24% YoY	$103.7M -2.61% YoY	$91.31M -14.24% YoY	$91.31M -14.24% YoY	$106.5M 6.41% YoY	$106.5M -8.61% YoY	$106.5M -9.64% YoY	$106.5M -7.52% YoY	$100.1M -21.19% YoY	$116.5M 8.47% YoY	$117.8M 52.32% YoY	$115.1M -9.32% YoY	$127.0M 194.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.110M -48.15% YoY	$3.284M 2.59% YoY	$2.270M -20.45% YoY	$2.784M 10.28% YoY	$4.069M 75.75% YoY	$3.201M 212.82% YoY	$2.853M 113.89% YoY	$2.524M 353.08% YoY	$2.315M 120.02% YoY	$1.023M 73.16% YoY	$1.334M 86.81% YoY	$557.1K 38.75% YoY	$1.052M -26.9% YoY	$591.0K -52.47% YoY	$714.1K 12.77% YoY	$401.5K -69.79% YoY	$1.439M 272.37% YoY	$1.243M 460.34% YoY	$633.2K 101.81% YoY
Accrued Expenses	$4.898M 14.12% YoY	$4.522M 32.94% YoY	$5.389M 19.26% YoY	$3.822M -36.87% YoY	$4.292M 37.07% YoY	$3.402M 4.65% YoY	$4.519M 97.83% YoY	$6.054M 159.92% YoY	$3.131M 31.34% YoY	$3.250M 50.99% YoY	$2.284M 32.82% YoY	$2.329M 264.76% YoY	$2.384M 162.58% YoY	$2.153M 118.24% YoY	$1.720M 83.04% YoY	$638.5K 52.18% YoY	$907.9K 156.71% YoY	$986.4K 83.0% YoY	$939.4K 75.61% YoY
Deferred Revenue	$3.913M 171.71% YoY	$2.417M 206.35% YoY	$2.167M 1325.91% YoY	$1.906M 54.1% YoY	$1.440M 14.44% YoY	$789.1K -37.82% YoY	$151.9K 93.57% YoY	$1.237M 192.63% YoY	$1.258M N/A	$1.269M 148.78% YoY	$78.50K N/A	$422.6K 0.29% YoY	N/A	$510.1K 21.4% YoY	$0.00 -100.0% YoY	$421.4K 0.29% YoY	N/A	$420.2K 0.22% YoY	$420.2K 0.22% YoY
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
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.783M 10.63% YoY	$0.00 -100.0% YoY	$97.59K -97.83% YoY	$626.0K N/A	$1.612M -38.5% YoY	$2.975M -13.29% YoY	$4.496M 150.33% YoY	$0.00 -100.0% YoY	$2.621M -81.04% YoY	$3.431M -73.68% YoY	$1.796M N/A	$14.91M N/A	$13.82M N/A	$13.04M N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$18.19M 18.39% YoY	$17.07M 98.06% YoY	$10.02M 23.59% YoY	$13.81M 13.13% YoY	$15.36M 15.87% YoY	$8.621M -41.72% YoY	$8.111M -45.34% YoY	$12.21M 4.65% YoY	$13.26M -70.11% YoY	$14.79M -63.87% YoY	$14.84M -53.08% YoY	$11.66M -63.91% YoY	$44.35M 43.36% YoY	$40.94M 85.37% YoY	$31.63M 32.28% YoY	$32.32M 677.08% YoY	$30.94M 1666.16% YoY	$22.09M 1771.6% YoY	$23.91M 395.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.92M 30.11% YoY	$12.02M -13.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.390M 0.0% YoY	$13.90M 75.05% YoY	$8.390M 56.67% YoY	$10.60M 82.36% YoY	$8.390M 124.52% YoY	$7.943M 118.06% YoY	$5.355M -12.52% YoY	$5.815M 49.56% YoY	$3.737M -18.27% YoY	$3.643M -19.57% YoY	$6.121M 36.45% YoY	$3.888M N/A	$4.572M N/A	$4.529M N/A	$4.486M N/A
Other Long-Term Liabilities	$928.0K -81.64% YoY	$928.0K -49.32% YoY	$2.206M -47.21% YoY	$4.848M 130.26% YoY	$5.055M 146.7% YoY	$1.831M -8.63% YoY	$4.179M 307.73% YoY	$2.106M 17.49% YoY	$2.049M 419.37% YoY	$2.004M 472.63% YoY	$1.025M 234.19% YoY	$1.792M 580.58% YoY	$394.5K -94.27% YoY	$350.0K 97.54% YoY	$306.7K 114.97% YoY	$263.3K 465.25% YoY	$6.883M 11408.37% YoY	$177.2K 263.39% YoY	$142.7K -69.23% YoY
Total Long-Term Liabilities	$34.70M -15.36% YoY	$41.30M -4.3% YoY	$48.68M 107.77% YoY	$40.79M 74.22% YoY	$40.99M 152.12% YoY	$43.16M 167.84% YoY	$23.43M 75.53% YoY	$23.41M 78.53% YoY	$16.26M 70.37% YoY	$16.11M 65.63% YoY	$13.35M 10.67% YoY	$13.12M 21.1% YoY	$9.544M -16.69% YoY	$9.729M -12.95% YoY	$12.06M 19.72% YoY	$10.83M 100.15% YoY	$11.46M 114.34% YoY	$11.18M 112.69% YoY	$10.07M 54.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.19M 18.39% YoY	$17.07M 98.06% YoY	$10.02M 23.59% YoY	$13.81M 13.13% YoY	$15.36M 15.87% YoY	$8.621M -41.72% YoY	$8.111M -45.34% YoY	$12.21M 4.65% YoY	$13.26M -70.11% YoY	$14.79M -63.87% YoY	$14.84M -53.08% YoY	$11.66M -63.91% YoY	$44.35M 43.36% YoY	$40.94M 85.37% YoY	$31.63M 32.28% YoY	$32.32M 677.08% YoY	$30.94M 1666.16% YoY	$22.09M 1771.6% YoY	$23.91M 395.46% YoY
Total Long-Term Liabilities	$34.70M -15.36% YoY	$41.30M -4.3% YoY	$48.68M 107.77% YoY	$40.79M 74.22% YoY	$40.99M 152.12% YoY	$43.16M 167.84% YoY	$23.43M 75.53% YoY	$23.41M 78.53% YoY	$16.26M 70.37% YoY	$16.11M 65.63% YoY	$13.35M 10.67% YoY	$13.12M 21.1% YoY	$9.544M -16.69% YoY	$9.729M -12.95% YoY	$12.06M 19.72% YoY	$10.83M 100.15% YoY	$11.46M 114.34% YoY	$11.18M 112.69% YoY	$10.07M 54.55% YoY
Total Liabilities	$52.88M -6.16% YoY	$58.38M 12.75% YoY	$58.70M 86.12% YoY	$54.60M 53.29% YoY	$56.36M 90.93% YoY	$51.78M 67.54% YoY	$31.54M 11.89% YoY	$35.62M 43.75% YoY	$29.52M -45.23% YoY	$30.91M -39.01% YoY	$28.19M -35.48% YoY	$24.78M -42.57% YoY	$53.89M 17.68% YoY	$50.67M 52.33% YoY	$43.69M 28.56% YoY	$43.15M 350.87% YoY	$45.80M 545.4% YoY	$33.26M 416.94% YoY	$33.98M 199.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$413.6M 17.29% YoY	-$388.1M 12.59% YoY	-$378.7M 12.83% YoY	-$365.5M 16.82% YoY	-$352.6M 18.38% YoY	-$344.7M 19.19% YoY	-$335.7M 18.89% YoY	-$312.8M 7.76% YoY	-$297.9M -1.56% YoY	-$289.2M -2.69% YoY	-$282.3M -3.14% YoY	-$290.3M 7.2% YoY	-$302.6M N/A	-$297.2M 17.98% YoY	-$291.5M 18.71% YoY	-$270.8M 18.46% YoY	N/A	-$251.9M 18.37% YoY	-$245.5M 11.13% YoY
Common Stock	$193.1K 17.67% YoY	$191.8K 19.59% YoY	$177.0K 13.05% YoY	$176.6K 28.32% YoY	$164.1K 56.06% YoY	$160.4K 96.36% YoY	$156.6K 99.72% YoY	$137.6K 76.73% YoY	$105.1K 49.36% YoY	$81.69K 19.26% YoY	$78.41K 29.25% YoY	$77.89K 42.57% YoY	$70.39K N/A	$68.50K 52.72% YoY	$60.66K 28.89% YoY	$54.63K 28.45% YoY	N/A	$44.85K 60.67% YoY	$47.07K 105.19% YoY
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	$0.00 -100.0% YoY	$3.361M 0.0% YoY	$3.361M N/A	$3.361M N/A	$3.361M -13.11% YoY	$3.361M -13.16% YoY	N/A	N/A	$3.868M N/A	$3.870M 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	2.605M shares -13.11% YoY	2.605M shares -13.16% YoY	N/A	N/A	2.999M shares N/A	3.000M shares N/A
Shareholders Equity	$137.3M 55.09% YoY	$156.4M 162.7% YoY	$107.6M 79.99% YoY	$118.4M 74.2% YoY	$88.56M 18.24% YoY	$59.55M -19.36% YoY	$59.77M -23.64% YoY	$67.96M 2.99% YoY	$74.90M 54.55% YoY	$73.84M 43.08% YoY	$78.28M 46.04% YoY	$65.99M -5.91% YoY	$48.47M -32.71% YoY	$51.61M -33.94% YoY	$53.60M -40.16% YoY	$70.13M -28.31% YoY	$72.03M 2.52% YoY	$78.12M 22.75% YoY	$89.57M 181.85% YoY
Total Liabilities & Shareholders Equity	$193.5M 30.59% YoY	$218.1M 95.94% YoY	$169.6M 85.75% YoY	$176.3M 70.01% YoY	$148.2M 41.76% YoY	$111.3M 6.12% YoY	$91.31M -14.24% YoY	$103.7M 9.56% YoY	$104.6M -0.41% YoY	$104.9M -0.08% YoY	$106.5M 6.41% YoY	$94.65M -18.76% YoY	$105.0M -10.9% YoY	$105.0M -8.8% YoY	$100.1M -21.19% YoY	$116.5M 8.47% YoY	$117.8M 52.32% YoY	$115.1M 64.28% YoY	$127.0M 194.4% YoY