$LRDC Balance Sheet | Understand Stock

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$LRDC

$0.90 +$0.05 (5.78%)

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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	$264.2K 848.77% YoY	$535.0K -71.6% YoY	$416.9K -78.46% YoY	$83.29K -95.81% YoY	$27.84K -98.53% YoY	$1.884M 4745.42% YoY	$1.935M 65503.73% YoY	$1.990M 14374.11% YoY	$1.895M 26292.2% YoY	$38.88K -60.99% YoY	$2.950K -97.47% YoY	$13.75K -87.41% YoY	$7.180K -99.28% YoY	$99.67K -92.51% YoY	$116.7K -85.84% YoY	$109.2K -90.88% YoY	$994.8K -46.68% YoY	$1.330M 27.77% YoY	$824.4K -13.11% YoY
Cash & Equivalents	$264.2K 848.77% YoY	$535.0K 7735.18% YoY	$416.9K 294.88% YoY	$83.29K -34.48% YoY	$27.84K 1120.11% YoY	$6.828K -82.44% YoY	$105.6K 3477.67% YoY	$127.1K 824.28% YoY	$2.282K -68.22% YoY	$38.88K -60.99% YoY	$2.951K -97.47% YoY	$13.75K -87.4% YoY	$7.180K -99.28% YoY	$99.67K -92.51% YoY	$116.7K -85.84% YoY	$109.2K -90.88% YoY	$994.8K -46.68% YoY	$1.330M 27.77% YoY	$824.4K -13.11% 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
Other Short-Term Assets	$50.10K 10.35% YoY	$59.50K 18.53% YoY	$31.30K -65.16% YoY	$21.20K 6.32% YoY	$45.40K 156.64% YoY	$50.20K 89.79% YoY	$89.84K 154.07% YoY	$19.94K -45.44% YoY	$17.69K -38.15% YoY	$26.45K 58.38% YoY	$35.36K 40.48% YoY	$36.55K 64.34% YoY	$28.60K 24.78% YoY	$16.70K -89.33% YoY	$25.17K -85.36% YoY	$22.24K -91.68% YoY	$22.92K -86.72% YoY	$156.6K 1284.44% YoY	$171.9K 508.35% 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	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$1.780K N/A	$11.98K -78.09% YoY	$1.780K N/A	N/A N/A	N/A N/A	$54.67K 123.51% YoY	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.350K N/A	$412.7K N/A	$0.00 N/A	$175.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$28.84K N/A	N/A
Total Short-Term Assets	$351.8K -79.0% YoY	$632.0K -67.32% YoY	$476.3K -76.53% YoY	$298.5K -85.21% YoY	$1.675M -27.95% YoY	$1.934M 2860.45% YoY	$2.029M 851.32% YoY	$2.018M 3775.57% YoY	$2.325M 6092.69% YoY	$65.33K -49.1% YoY	$213.3K 48.49% YoY	$52.08K -60.9% YoY	$37.55K -96.32% YoY	$128.3K -91.82% YoY	$143.6K -87.49% YoY	$133.2K -91.84% YoY	$1.020M -49.98% YoY	$1.570M 45.83% YoY	$1.148M -9.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.056M -71.92% YoY	$1.063M -64.17% YoY	$1.102M -57.67% YoY	$1.109M 48.69% YoY	$3.759M -20.23% YoY	$2.965M -36.62% YoY	$2.604M -43.86% YoY	$746.2K -84.31% YoY	$4.713M 2.81% YoY	$4.679M 2.99% YoY	$4.639M 4.16% YoY	$4.757M 49.84% YoY	$4.584M 238.94% YoY	$4.543M 336.02% YoY	$4.453M 388.75% YoY	$3.175M 292.32% YoY	$1.353M 99.66% YoY	$1.042M -77.07% YoY	$911.2K N/A
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
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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$194.8K -41.86% YoY	$276.0K -20.08% YoY	$266.5K -28.31% YoY	$287.1K -21.15% YoY	$335.1K -0.54% YoY	$345.3K 1.31% YoY	$371.7K 9.27% YoY	$364.1K 10.59% YoY	$336.9K -0.81% YoY	$340.9K -11.53% YoY	$340.1K -24.23% YoY
Other Assets	$10.00K -75.0% YoY	$10.00K -75.0% YoY	$20.00K -50.0% YoY	$40.00K 0.0% YoY	$40.00K 33.33% YoY	$40.00K 33.33% YoY	$40.00K 33.33% YoY	$40.00K 33.33% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 200.0% YoY	$30.00K 200.0% YoY	$30.00K N/A	$30.00K N/A	$10.00K N/A	$10.00K N/A	N/A
Total Long-Term Assets	$1.066M -71.95% YoY	$1.073M -64.31% YoY	$1.122M -57.56% YoY	$1.149M 46.22% YoY	$3.799M -23.05% YoY	$3.005M -39.71% YoY	$2.644M -46.42% YoY	$786.2K -84.51% YoY	$4.938M -0.23% YoY	$4.985M 1.35% YoY	$4.935M 1.65% YoY	$5.074M 42.18% YoY	$4.949M 191.24% YoY	$4.918M 253.12% YoY	$4.855M 288.0% YoY	$3.569M 213.46% YoY	$1.699M 67.09% YoY	$1.393M 261.5% YoY	$1.251M 178.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$351.8K -79.0% YoY	$632.0K -67.32% YoY	$476.3K -76.53% YoY	$298.5K -85.21% YoY	$1.675M -27.95% YoY	$1.934M 2860.45% YoY	$2.029M 851.32% YoY	$2.018M 3775.57% YoY	$2.325M 6092.69% YoY	$65.33K -49.1% YoY	$213.3K 48.49% YoY	$52.08K -60.9% YoY	$37.55K -96.32% YoY	$128.3K -91.82% YoY	$143.6K -87.49% YoY	$133.2K -91.84% YoY	$1.020M -49.98% YoY	$1.570M 45.83% YoY	$1.148M -9.72% YoY
Total Long-Term Assets	$1.066M	$1.073M	$1.122M	$1.149M	$3.799M	$3.005M	$2.644M	$786.2K	$4.938M	$4.985M	$4.935M	$5.074M	$4.949M	$4.918M	$4.855M	$3.569M	$1.699M	$1.393M	$1.251M
Total Assets	$1.418M -74.11% YoY	$1.705M -65.49% YoY	$1.599M -65.79% YoY	$1.448M -48.37% YoY	$5.475M -24.62% YoY	$4.939M -2.19% YoY	$4.674M -9.23% YoY	$2.805M -45.29% YoY	$7.263M 45.64% YoY	$5.050M 0.07% YoY	$5.149M 3.0% YoY	$5.126M 38.47% YoY	$4.987M 83.41% YoY	$5.047M 70.33% YoY	$4.999M 108.34% YoY	$3.702M 33.61% YoY	$2.719M -11.01% YoY	$2.963M 102.67% YoY	$2.399M 39.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.278M -6.87% YoY	$2.132M -17.76% YoY	$2.124M -17.07% YoY	$2.158M -15.13% YoY	$2.447M 19.8% YoY	$2.592M 26.2% YoY	$2.561M 17.43% YoY	$2.543M 15.7% YoY	$2.042M 6.57% YoY	$2.054M 15.49% YoY	$2.180M 29.5% YoY	$2.198M 76.84% YoY	$1.916M 548.19% YoY	$1.779M 1924.7% YoY	$1.684M 808.1% YoY	$1.243M 364.39% YoY	$295.7K 35.05% YoY	$87.85K 13.74% YoY	$185.4K 123.1% YoY
Accrued Expenses	$4.123M 14.29% YoY	$4.008M 14.4% YoY	$3.858M 14.7% YoY	$3.753M 18.56% YoY	$3.608M 22.71% YoY	$3.503M 27.72% YoY	$3.364M 35.03% YoY	$3.165M 39.9% YoY	$2.940M 30.89% YoY	$2.743M 30.55% YoY	$2.491M 32.28% YoY	$2.262M 30.04% YoY	$2.246M 35.85% YoY	$2.101M 29.63% YoY	$1.883M 17.58% YoY	$1.740M 10.34% YoY	$1.653M 6.82% YoY	$1.621M -20.77% YoY	$1.602M -22.66% 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	$3.942M 75.71% YoY	$4.079M 102.19% YoY	$4.015M 91.76% YoY	$3.079M 36.31% YoY	$2.244M -23.14% YoY	$2.018M -28.67% YoY	$2.094M -25.84% YoY	$2.259M -15.81% YoY	$2.919M 10.26% YoY	$2.828M 70.71% YoY	$2.823M 141.81% YoY	$2.683M 132.82% YoY	$2.648M 217.02% YoY	$1.657M 112.25% YoY	$1.168M 92.08% YoY	$1.152M N/A	$835.1K N/A	$780.6K 123.02% YoY	$607.9K 73.68% YoY
Long-Term Debt Due	$62.20K 0.65% YoY	$62.00K -2.21% YoY	$61.90K -4.58% YoY	$61.70K -7.05% YoY	$61.80K -7.86% YoY	$63.40K -5.25% YoY	$64.87K -87.73% YoY	$66.38K -85.24% YoY	$67.07K -83.1% YoY	$66.91K -80.56% YoY	$528.6K 53.75% YoY	$449.6K 36.82% YoY	$396.8K 63.91% YoY	$344.1K 118.01% YoY	$343.8K 365.65% YoY	$328.6K -73.08% YoY	$242.1K -11.53% YoY	$157.8K 134.57% YoY	$73.83K -89.15% YoY
Total Short-Term Liabilities	$14.72M -9.5% YoY	$14.02M -8.66% YoY	$13.84M -6.38% YoY	$12.91M -0.28% YoY	$16.26M 33.45% YoY	$15.35M 56.29% YoY	$14.79M 46.36% YoY	$12.95M 34.81% YoY	$12.19M 35.3% YoY	$9.819M 27.85% YoY	$10.10M 45.73% YoY	$9.603M 72.06% YoY	$9.006M 123.68% YoY	$7.680M 105.21% YoY	$6.932M 170.32% YoY	$5.581M 76.57% YoY	$4.026M 88.52% YoY	$3.743M 44.71% YoY	$2.564M -20.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$779.0K -7.43% YoY	$794.6K -7.28% YoY	$810.2K -7.13% YoY	$825.7K -6.99% YoY	$841.5K -6.9% YoY	$857.0K -6.93% YoY	$872.4K 91.15% YoY	$887.7K 65.32% YoY	$903.9K 46.41% YoY	$920.9K -30.0% YoY	$456.4K -67.3% YoY	$537.0K -37.37% YoY	$617.4K -39.01% YoY	$1.315M 19.8% YoY	$1.395M 17.89% YoY	$857.3K -53.58% YoY	$1.012M -63.85% YoY	$1.098M -5.86% YoY	$1.184M 113.92% YoY
Other Long-Term Liabilities	$157.4K -36.76% YoY	$157.4K -36.51% YoY	$285.1K 15.76% YoY	$285.1K 81.14% YoY	$248.9K 242.98% YoY	$247.9K 249.01% YoY	$246.3K 254.46% YoY	$157.4K 131.66% YoY	$72.57K 9.31% YoY	$71.03K 9.53% YoY	$69.48K 9.75% YoY	$67.94K 10.01% YoY	$66.39K N/A	$64.85K N/A	$63.31K N/A	$61.76K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$936.4K -14.12% YoY	$952.0K -13.84% YoY	$1.095M -2.09% YoY	$1.111M 6.28% YoY	$1.090M 11.67% YoY	$1.105M 11.39% YoY	$1.119M 112.72% YoY	$1.045M 72.77% YoY	$976.5K 42.81% YoY	$991.9K -28.14% YoY	$525.9K -63.95% YoY	$604.9K -34.18% YoY	$683.8K -32.45% YoY	$1.380M 25.71% YoY	$1.459M 23.24% YoY	$919.1K -50.23% YoY	$1.012M -63.85% YoY	$1.098M -5.86% YoY	$1.184M 113.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.72M -9.5% YoY	$14.02M -8.66% YoY	$13.84M -6.38% YoY	$12.91M -0.28% YoY	$16.26M 33.45% YoY	$15.35M 56.29% YoY	$14.79M 46.36% YoY	$12.95M 34.81% YoY	$12.19M 35.3% YoY	$9.819M 27.85% YoY	$10.10M 45.73% YoY	$9.603M 72.06% YoY	$9.006M 123.68% YoY	$7.680M 105.21% YoY	$6.932M 170.32% YoY	$5.581M 76.57% YoY	$4.026M 88.52% YoY	$3.743M 44.71% YoY	$2.564M -20.62% YoY
Total Long-Term Liabilities	$936.4K -14.12% YoY	$952.0K -13.84% YoY	$1.095M -2.09% YoY	$1.111M 6.28% YoY	$1.090M 11.67% YoY	$1.105M 11.39% YoY	$1.119M 112.72% YoY	$1.045M 72.77% YoY	$976.5K 42.81% YoY	$991.9K -28.14% YoY	$525.9K -63.95% YoY	$604.9K -34.18% YoY	$683.8K -32.45% YoY	$1.380M 25.71% YoY	$1.459M 23.24% YoY	$919.1K -50.23% YoY	$1.012M -63.85% YoY	$1.098M -5.86% YoY	$1.184M 113.92% YoY
Total Liabilities	$15.65M -9.79% YoY	$14.97M -9.01% YoY	$14.94M -6.08% YoY	$14.02M 0.21% YoY	$17.35M 31.83% YoY	$16.45M 52.17% YoY	$15.90M 49.65% YoY	$13.99M 37.06% YoY	$13.16M 35.83% YoY	$10.81M 19.32% YoY	$10.63M 26.66% YoY	$10.21M 57.04% YoY	$9.690M 92.32% YoY	$9.060M 87.17% YoY	$8.391M 123.87% YoY	$6.500M 29.81% YoY	$5.039M 2.08% YoY	$4.841M 29.0% YoY	$3.748M -0.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$31.39M 28.51% YoY	-$30.17M 25.66% YoY	-$26.86M 15.8% YoY	-$25.91M 14.0% YoY	-$24.42M 41.84% YoY	-$24.01M 42.21% YoY	-$23.19M 43.19% YoY	-$22.72M 50.7% YoY	-$17.22M N/A	-$16.88M N/A	-$16.20M 26.14% YoY	-$15.08M 25.84% YoY	N/A	N/A	-$12.84M N/A	-$11.98M 8.08% YoY	N/A	N/A	N/A
Common Stock	$7.764K 4.68% YoY	$7.735K 4.64% YoY	$7.489K 2.69% YoY	$7.477K 3.86% YoY	$7.417K 3.76% YoY	$7.392K 5.42% YoY	$7.293K 10.13% YoY	$7.199K 8.71% YoY	$7.148K N/A	$7.012K N/A	$6.622K 18.72% YoY	$6.622K 21.48% YoY	N/A	N/A	$5.578K N/A	$5.451K 0.0% 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	-$14.24M 19.86% YoY	-$13.26M 15.23% YoY	-$13.34M 18.78% YoY	-$12.57M 12.39% YoY	-$11.88M 101.34% YoY	-$11.51M 99.82% YoY	-$11.23M 104.97% YoY	-$11.19M 120.14% YoY	-$5.899M 25.42% YoY	-$5.761M 43.52% YoY	-$5.479M 61.53% YoY	-$5.081M 81.61% YoY	-$4.703M 102.76% YoY	-$4.014M 113.74% YoY	-$3.392M 151.49% YoY	-$2.798M 25.1% YoY	-$2.320M 23.36% YoY	-$1.878M -18.02% YoY	-$1.349M -34.63% YoY
Total Liabilities & Shareholders Equity	$1.418M -74.11% YoY	$1.705M -65.49% YoY	$1.599M -65.79% YoY	$1.448M -48.37% YoY	$5.475M -24.62% YoY	$4.939M -2.19% YoY	$4.674M -9.23% YoY	$2.805M -45.29% YoY	$7.263M 45.64% YoY	$5.050M 0.07% YoY	$5.149M 3.0% YoY	$5.126M 38.47% YoY	$4.987M 83.41% YoY	$5.047M 70.33% YoY	$4.999M 108.34% YoY	$3.702M 33.61% YoY	$2.719M -11.01% YoY	$2.963M 102.67% YoY	$2.399M 39.46% YoY