$LOMLF Balance Sheet | Understand Stock

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$LOMLF

$0.09 -$0.00 (2.51%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.45M 124.56% YoY	$14.89M 29.21% YoY	$5.102M -24.21% YoY	$12.87M 2.38% YoY	$9.107M -32.29% YoY	$11.53M -57.43% YoY	$6.732M -85.17% YoY	$12.57M -65.91% YoY	$13.45M -30.42% YoY	$27.08M -18.4% YoY	$45.39M 26.98% YoY	$36.86M -13.97% YoY	$19.33M -61.18% YoY	$33.18M -38.49% YoY	$35.75M -38.59% YoY	$42.85M -28.25% YoY	$49.78M -21.24% YoY	$53.94M -3.42% YoY	$58.21M 339.13% YoY	$59.72M 291.72% YoY
Cash & Equivalents	$20.45M 124.56% YoY	$14.89M 29.21% YoY	$5.102M -24.21% YoY	$12.87M 2.38% YoY	$9.107M -32.29% YoY	$11.53M -42.59% YoY	$6.732M -77.85% YoY	$12.57M -56.46% YoY	$13.45M -30.42% YoY	$20.08M -39.49% YoY	$30.39M 18.04% YoY	$28.86M -12.14% YoY	$19.33M -51.42% YoY	$33.18M -14.79% YoY	$25.75M -40.41% YoY	$32.85M N/A	$39.78M N/A	$38.94M N/A	$43.21M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$7.000M N/A	$15.00M 50.0% YoY	$8.000M -20.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M -33.33% YoY	$10.00M -33.33% YoY	$10.00M -33.33% YoY	$15.00M 15.38% YoY	$15.00M 400.0% YoY	$15.00M 400.0% YoY
Other Short-Term Assets	$2.757M -21.78% YoY	$3.490M 171.9% YoY	$2.292M 265.89% YoY	$1.761M 183.04% YoY	$3.524M 497.79% YoY	$1.284M -26.64% YoY	$626.3K -51.68% YoY	$622.1K -4.76% YoY	$589.5K -38.72% YoY	$1.750M 111.77% YoY	$1.296M 8.9% YoY	$653.2K 15.74% YoY	$962.0K 356.45% YoY	$826.3K 368.16% YoY	$1.190M 753.86% YoY	$564.4K 235.05% YoY	$210.8K 38.83% YoY	$176.5K 48.49% YoY	$139.4K -7.95% YoY	$168.4K 119.67% YoY
Inventory	$20.48M 27.35% YoY	$17.83M 6.05% YoY	$16.59M 28.93% YoY	$16.22M 99.44% YoY	$16.08M 151.36% YoY	$16.82M 228.31% YoY	$12.87M N/A	$8.135M N/A	$6.398M N/A	$5.122M 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	$391.2K -93.88% YoY	$1.208M -74.54% YoY	$8.721M 25.19% YoY	$7.777M 18.56% YoY	$6.394M 18.87% YoY	$4.743M 60.63% YoY	$6.966M 86.21% YoY	$6.559M 94.76% YoY	$5.379M 119.57% YoY	$2.953M 109.41% YoY	$3.741M 301.98% YoY	$3.368M 353.32% YoY	$2.450M 415.55% YoY	$1.410M 166.62% YoY	$930.7K 136.95% YoY	$743.0K 143.86% YoY	$475.2K 92.84% YoY	$528.9K 58.25% YoY	$392.8K 108.53% YoY	$304.7K 148.26% YoY
Other Receivables	$12.00M N/A	$10.34M 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	$56.08M 59.73% YoY	$47.76M 38.97% YoY	$32.70M 20.28% YoY	$38.63M 38.54% YoY	$35.11M 35.99% YoY	$34.37M -6.86% YoY	$27.19M -46.09% YoY	$27.88M -31.8% YoY	$25.82M 13.53% YoY	$36.90M 4.19% YoY	$50.43M 33.17% YoY	$40.88M -7.41% YoY	$22.74M -54.94% YoY	$35.42M -35.19% YoY	$37.87M -35.53% YoY	$44.16M -26.64% YoY	$50.47M -20.65% YoY	$54.65M -2.95% YoY	$58.75M 332.07% YoY	$60.20M 289.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$215.5M 8.39% YoY	$216.0M 12.27% YoY	$204.6M 10.16% YoY	$205.4M 7.86% YoY	$198.8M 5.87% YoY	$192.4M 13.29% YoY	$185.8M 19.99% YoY	$190.5M 55.65% YoY	$187.8M 70.23% YoY	$169.8M 75.75% YoY	$154.8M 80.4% YoY	$122.4M 46.58% YoY	$110.3M 38.18% YoY	$96.64M 26.3% YoY	$85.82M 17.94% YoY	$83.48M 16.71% YoY	$79.83M 14.05% YoY	$76.52M 14.01% YoY	$72.76M 10.6% YoY	$71.53M 13.05% 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	$3.043M 0.72% YoY	$3.089M 3.27% YoY	$3.048M 4.01% YoY	$3.084M 4.68% YoY	$3.021M 4.37% YoY	$2.992M 6.01% YoY	$2.930M 2.12% YoY	$2.946M -84.82% YoY	$2.894M -80.17% YoY	$2.822M -81.31% YoY	$2.869M -62.17% YoY	$19.41M 260.3% YoY	$14.60M 405.61% YoY	$15.10M 421.79% YoY	$7.586M 172.62% YoY	$5.387M 51.88% YoY	$2.887M -20.02% YoY	$2.894M -20.48% YoY	$2.783M -23.23% YoY	$3.547M -1.2% YoY
Total Long-Term Assets	$218.5M 8.28% YoY	$219.1M 12.13% YoY	$207.7M 10.06% YoY	$208.5M 7.81% YoY	$201.8M 5.85% YoY	$195.4M 13.17% YoY	$188.7M 19.67% YoY	$193.4M 36.42% YoY	$190.7M 52.66% YoY	$172.7M 54.52% YoY	$157.7M 68.82% YoY	$141.8M 59.53% YoY	$124.9M 51.0% YoY	$111.7M 40.71% YoY	$93.41M 23.64% YoY	$88.87M 18.37% YoY	$82.72M 12.38% YoY	$79.41M 12.23% YoY	$75.55M 8.83% YoY	$75.08M 12.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$56.08M 59.73% YoY	$47.76M 38.97% YoY	$32.70M 20.28% YoY	$38.63M 38.54% YoY	$35.11M 35.99% YoY	$34.37M -6.86% YoY	$27.19M -46.09% YoY	$27.88M -31.8% YoY	$25.82M 13.53% YoY	$36.90M 4.19% YoY	$50.43M 33.17% YoY	$40.88M -7.41% YoY	$22.74M -54.94% YoY	$35.42M -35.19% YoY	$37.87M -35.53% YoY	$44.16M -26.64% YoY	$50.47M -20.65% YoY	$54.65M -2.95% YoY	$58.75M 332.07% YoY	$60.20M 289.73% YoY
Total Long-Term Assets	$218.5M	$219.1M	$207.7M	$208.5M	$201.8M	$195.4M	$188.7M	$193.4M	$190.7M	$172.7M	$157.7M	$141.8M	$124.9M	$111.7M	$93.41M	$88.87M	$82.72M	$79.41M	$75.55M	$75.08M
Total Assets	$274.6M 15.9% YoY	$266.9M 16.15% YoY	$240.4M 11.35% YoY	$247.2M 11.68% YoY	$236.9M 9.44% YoY	$229.8M 9.64% YoY	$215.9M 3.73% YoY	$221.3M 21.15% YoY	$216.5M 46.63% YoY	$209.6M 42.41% YoY	$208.1M 58.53% YoY	$182.7M 37.31% YoY	$147.6M 10.85% YoY	$147.2M 9.77% YoY	$131.3M -2.25% YoY	$133.0M -1.66% YoY	$133.2M -2.93% YoY	$134.1M 5.51% YoY	$134.3M 61.77% YoY	$135.3M 64.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.955M 5.78% YoY	$9.126M 115.74% YoY	$5.193M 5.66% YoY	$4.554M 49.57% YoY	$5.629M 29.6% YoY	$4.230M 5203.41% YoY	$4.915M 7576.98% YoY	$3.045M 3960.86% YoY	$4.344M 1165.19% YoY	$79.76K 10.87% YoY	$64.02K -58.29% YoY	$74.98K 38.8% YoY	$343.3K 970.2% YoY	$71.94K -3.76% YoY	$153.5K 197.17% YoY	$54.02K -9.76% YoY	$32.08K -70.64% YoY	$74.75K -47.02% YoY	$51.65K -25.32% YoY	$59.86K -47.08% YoY
Accrued Expenses	$6.008M 430.1% YoY	$6.657M 102.16% YoY	$2.578M 53.45% YoY	$3.440M 20.47% YoY	$1.133M -52.83% YoY	$3.293M N/A	$1.680M N/A	$2.856M N/A	$2.403M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.840K -98.19% YoY	$270.1K 36.24% YoY	$219.8K 36.9% 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	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$7.616M N/A	$7.730M N/A	$5.248M 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	$36.69M 35314.96% YoY	$41.17M 41652.74% YoY	$114.4K 21.83% YoY	$108.9K 21.93% YoY	$103.6K 21.9% YoY	$98.60K 21.91% YoY	$93.90K 22.01% YoY	$89.31K N/A	$84.99K 91.38% YoY	$80.88K -8.03% YoY	$76.96K -41.08% YoY	$0.00 -100.0% YoY	$44.41K -71.24% YoY	$87.94K -41.91% YoY	$130.6K -11.98% YoY	$157.5K 8.3% YoY	$154.4K 8.3% YoY	$151.4K 8.3% YoY	$148.4K 8.3% YoY	$145.5K 8.29% YoY
Total Short-Term Liabilities	$48.65M 301.6% YoY	$56.95M 647.24% YoY	$15.50M 131.76% YoY	$15.83M 164.34% YoY	$12.11M 77.34% YoY	$7.622M 31.49% YoY	$6.688M 33.56% YoY	$5.990M 59.82% YoY	$6.831M 263.54% YoY	$5.796M 88.16% YoY	$5.008M 308.59% YoY	$3.748M 341.89% YoY	$1.879M 297.48% YoY	$3.081M 600.24% YoY	$1.226M 43.68% YoY	$848.1K 51.05% YoY	$472.7K -47.19% YoY	$439.9K -34.25% YoY	$853.0K 45.99% YoY	$561.5K 37.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.669M -90.72% YoY	$2.620M -93.05% YoY	$35.65M -6.22% YoY	$38.88M 4.02% YoY	$39.52M 17.71% YoY	$37.72M 40.4% YoY	$38.01M 47.21% YoY	$37.38M 47.62% YoY	$33.57M N/A	$26.87M N/A	$25.82M N/A	$25.32M 169851.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.90K -92.0% YoY	$59.01K -74.0% YoY	$102.3K -61.68% YoY	$144.6K -52.73% YoY	$186.2K -45.93% YoY
Other Long-Term Liabilities	$1.436M -77.0% YoY	$1.738M -70.58% YoY	$5.582M -6.37% YoY	$6.252M 8.05% YoY	$6.243M 21.92% YoY	$5.909M 68.67% YoY	$5.961M 166.54% YoY	$5.786M 956.45% YoY	$5.120M N/A	$3.503M N/A	$2.237M N/A	$547.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$58.47K 44.3% YoY
Total Long-Term Liabilities	$5.105M -88.84% YoY	$4.358M -90.01% YoY	$41.23M -6.24% YoY	$45.14M 4.56% YoY	$45.76M 18.27% YoY	$43.63M 43.66% YoY	$43.97M 56.73% YoY	$43.17M 66.86% YoY	$38.69M N/A	$30.37M N/A	$28.06M N/A	$25.87M 173527.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.90K -93.91% YoY	$59.01K -79.36% YoY	$102.3K -68.36% YoY	$144.6K -59.86% YoY	$244.7K -36.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.65M 301.6% YoY	$56.95M 647.24% YoY	$15.50M 131.76% YoY	$15.83M 164.34% YoY	$12.11M 77.34% YoY	$7.622M 31.49% YoY	$6.688M 33.56% YoY	$5.990M 59.82% YoY	$6.831M 263.54% YoY	$5.796M 88.16% YoY	$5.008M 308.59% YoY	$3.748M 341.89% YoY	$1.879M 297.48% YoY	$3.081M 600.24% YoY	$1.226M 43.68% YoY	$848.1K 51.05% YoY	$472.7K -47.19% YoY	$439.9K -34.25% YoY	$853.0K 45.99% YoY	$561.5K 37.63% YoY
Total Long-Term Liabilities	$5.105M -88.84% YoY	$4.358M -90.01% YoY	$41.23M -6.24% YoY	$45.14M 4.56% YoY	$45.76M 18.27% YoY	$43.63M 43.66% YoY	$43.97M 56.73% YoY	$43.17M 66.86% YoY	$38.69M N/A	$30.37M N/A	$28.06M N/A	$25.87M 173527.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.90K -93.91% YoY	$59.01K -79.36% YoY	$102.3K -68.36% YoY	$144.6K -59.86% YoY	$244.7K -36.43% YoY
Total Liabilities	$53.76M -7.11% YoY	$61.31M 19.62% YoY	$56.73M 11.98% YoY	$60.97M 24.03% YoY	$57.87M 27.13% YoY	$51.25M 41.71% YoY	$50.66M 53.22% YoY	$49.16M 65.97% YoY	$45.52M 2322.63% YoY	$36.17M 1074.07% YoY	$33.07M 2597.91% YoY	$29.62M 3331.9% YoY	$1.879M 253.37% YoY	$3.081M 468.18% YoY	$1.226M 22.85% YoY	$863.0K 7.06% YoY	$531.8K -54.98% YoY	$542.2K -45.36% YoY	$997.7K 5.61% YoY	$806.2K 1.68% 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	$220.8M 23.34% YoY	$205.6M 15.15% YoY	$183.7M 11.15% YoY	$186.2M 8.16% YoY	$179.0M 4.73% YoY	$178.5M 2.95% YoY	$165.2M -5.61% YoY	$172.1M 12.48% YoY	$171.0M 17.29% YoY	$173.4M 20.35% YoY	$175.1M 34.6% YoY	$153.0M 15.8% YoY	$145.8M 9.88% YoY	$144.1M 7.91% YoY	$130.1M -2.43% YoY	$132.2M -1.71% YoY	$132.7M -2.48% YoY	$133.5M 5.91% YoY	$133.3M 62.42% YoY	$134.5M 64.96% YoY
Total Liabilities & Shareholders Equity	$274.6M 15.9% YoY	$266.9M 16.15% YoY	$240.4M 11.35% YoY	$247.2M 11.68% YoY	$236.9M 9.44% YoY	$229.8M 9.64% YoY	$215.9M 3.73% YoY	$221.3M 21.15% YoY	$216.5M 46.63% YoY	$209.6M 42.41% YoY	$208.1M 58.53% YoY	$182.7M 37.31% YoY	$147.6M 10.85% YoY	$147.2M 9.77% YoY	$131.3M -2.25% YoY	$133.0M -1.66% YoY	$133.2M -2.93% YoY	$134.1M 5.51% YoY	$134.3M 61.77% YoY	$135.3M 64.35% YoY