$LPAA Balance Sheet | Understand Stock

$LPAA

$10.77 +$0.00 (0.0%)

$LPAA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$322.0K 22.07% YoY	$266.0K -60.23% YoY	$30.15K -96.45% YoY	$97.65K -89.76% YoY	$263.7K N/A	$668.9K N/A	$953.9K N/A
Cash & Equivalents	$322.0K 22.07% YoY	$266.0K -60.23% YoY	$30.15K -96.45% YoY	$97.65K -89.76% YoY	$263.7K N/A	$668.9K N/A	$953.9K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$109.5K -59.89% YoY	$157.3K -20.8% YoY	$122.4K -31.0% YoY	$232.8K 55.1% YoY	$273.0K 19400.0% YoY	$198.6K N/A	$150.1K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$2.006K -98.82% YoY	$27.80K -70.87% YoY	$53.60K -48.06% YoY	$79.39K 69.26% YoY	$169.9K 11998.29% YoY	$95.44K N/A	$46.91K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$1.250K -96.03% YoY	$1.250K -96.03% YoY	$1.250K 0.0% YoY	$31.50K 15.22% YoY	$31.50K N/A	$31.50K N/A	$27.34K N/A
Total Short-Term Assets	$460.1K -22.76% YoY	$451.9K -51.22% YoY	$181.2K -82.85% YoY	$389.3K -65.59% YoY	$595.6K 42323.08% YoY	$926.4K N/A	$1.131M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$249.8M 3.85% YoY	$247.6M 4.03% YoY	$245.4M 4.19% YoY	$243.1M 4.38% YoY	$240.6M 101186.95% YoY	$238.0M N/A	$232.9M N/A
Total Long-Term Assets	$249.8M 3.85% YoY	$247.6M 4.03% YoY	$245.4M 4.19% YoY	$243.1M 4.38% YoY	$240.6M 101172.87% YoY	$238.0M N/A	$232.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$460.1K -22.76% YoY	$451.9K -51.22% YoY	$181.2K -82.85% YoY	$389.3K -65.59% YoY	$595.6K 42323.08% YoY	$926.4K N/A	$1.131M N/A
Total Long-Term Assets	$249.8M	$247.6M	$245.4M	$243.1M	$240.6M	$238.0M	$232.9M
Total Assets	$250.3M 3.78% YoY	$248.1M 3.82% YoY	$245.6M 3.8% YoY	$243.5M 4.05% YoY	$241.2M 100827.07% YoY	$238.9M N/A	$234.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.066M 158.51% YoY	$1.030M 684.1% YoY	$791.1K 624.62% YoY	$721.3K 1687.9% YoY	$412.4K 1261.44% YoY	$131.3K N/A	$40.34K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.047M N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$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
Total Short-Term Liabilities	$2.131M 416.73% YoY	$1.530M 1064.86% YoY	$791.1K 624.62% YoY	$721.3K 1687.9% YoY	$412.4K 62.17% YoY	$131.3K N/A	$40.34K N/A
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
Other Long-Term Liabilities	$10.95M 0.0% YoY	$10.95M 0.0% YoY	$10.95M 0.0% YoY	$10.95M 0.0% YoY	$10.95M N/A	$10.95M N/A	$10.95M N/A
Total Long-Term Liabilities	$10.95M 0.0% YoY	$10.95M 0.0% YoY	$10.95M 0.0% YoY	$10.95M 0.0% YoY	$10.95M N/A	$10.95M N/A	$10.95M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.131M 416.73% YoY	$1.530M 1064.86% YoY	$791.1K 624.62% YoY	$721.3K 1687.9% YoY	$412.4K 62.17% YoY	$131.3K N/A	$40.34K N/A
Total Long-Term Liabilities	$10.95M 0.0% YoY	$10.95M 0.0% YoY	$10.95M 0.0% YoY	$10.95M 0.0% YoY	$10.95M N/A	$10.95M N/A	$10.95M N/A
Total Liabilities	$13.08M 15.13% YoY	$12.48M 12.62% YoY	$11.74M 6.17% YoY	$11.67M 6.2% YoY	$11.36M 4368.13% YoY	$11.08M N/A	$10.99M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$12.62M 17.24% YoY	-$12.03M 18.77% YoY	-$11.56M 16.19% YoY	-$11.28M 15.36% YoY	-$10.77M 26554.94% YoY	-$10.13M N/A	-$9.780M N/A
Common Stock	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
Treasury Stock (at cost)	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
Shareholders Equity	-$12.62M 17.24% YoY	-$12.03M 18.77% YoY	-$11.56M 16.19% YoY	-$11.28M 15.36% YoY	-$10.76M 69855.96% YoY	-$10.13M N/A	-$9.780M N/A
Total Liabilities & Shareholders Equity	$250.3M 3.78% YoY	$248.1M 3.82% YoY	$245.6M 3.8% YoY	$243.5M 4.05% YoY	$241.2M 100827.07% YoY	$238.9M N/A	$234.0M N/A