$LSBCF Balance Sheet | Understand Stock

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$LSBCF

$0.54 +$0.47 (671.29%)

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Balance Sheet

Concept	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.97M -93.92% YoY	$49.47M -80.97% YoY	$246.4M -34.21% YoY	$259.9M 370663.95% YoY	$374.4M 51890.76% YoY	$70.10K -93.48% YoY	$615.9K -66.88% YoY	$720.2K -99.82% YoY
Cash & Equivalents	$14.97M -56.91% YoY	N/A	$34.75M -35.53% YoY	N/A	$53.90M -80.12% YoY	N/A	N/A	271.1M cnies -30.58% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$4.340M N/A	$1.600M N/A	N/A	N/A
Other Short-Term Assets	$85.63M 827.4% YoY	$74.80M 130.08% YoY	$9.233M 6938.88% YoY	$32.51M 14775.49% YoY	$131.2K 106.79% YoY	$218.6K -1.42% YoY	$15.36K -95.09% YoY	$63.43K N/A
Inventory	$31.71M 10.58% YoY	$198.6M -6.7% YoY	$28.67M 6.28% YoY	$212.8M 31.61% YoY	$26.98M -83.8% YoY	$161.7M N/A	N/A	166.5M cnies N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$69.78M 11.47% YoY	$529.5M 23.32% YoY	$62.60M -7.1% YoY	$429.4M -8.33% YoY	$67.39M -78.16% YoY	$468.4M N/A	N/A	308.6M cnies N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.035M N/A	$4.300M N/A	N/A	N/A
Total Short-Term Assets	$117.3M -7.83% YoY	$852.3M -8.8% YoY	$127.3M -15.56% YoY	$934.6M 323696.15% YoY	$150.8M 19138.2% YoY	$288.6K -77.74% YoY	$631.3K -70.94% YoY	$783.7K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$57.61M -13.66% YoY	$449.9M -21.24% YoY	$66.72M -19.82% YoY	$571.3M 0.16% YoY	$83.20M -84.88% YoY	$570.4M N/A	N/A	550.2M cnies N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$10.15M 1.07% YoY	N/A	$10.04M -11.6% YoY	N/A	$11.36M -85.93% YoY	N/A	N/A	80.72M cnies N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$201.2M 0.6% YoY	$200.3M 0.15% YoY	$200.0M N/A
Other Assets	$1.434M -70.38% YoY	$62.22M 102.3% YoY	$4.842M 59.03% YoY	$30.75M 22.53% YoY	$3.045M -89.21% YoY	$25.10M N/A	N/A	28.23M cnies 11564.1% YoY
Total Long-Term Assets	$73.20M -14.84% YoY	$580.3M -14.24% YoY	$85.96M -13.62% YoY	$676.7M 236.32% YoY	$99.51M -50.25% YoY	$201.2M 0.6% YoY	$200.3M 0.15% YoY	$200.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$117.3M -7.83% YoY	$852.3M -8.8% YoY	$127.3M -15.56% YoY	$934.6M 323696.15% YoY	$150.8M 19138.2% YoY	$288.6K -77.74% YoY	$631.3K -70.94% YoY	$783.7K N/A
Total Long-Term Assets	$73.20M	$580.3M	$85.96M	$676.7M	$99.51M	$201.2M	$200.3M	$200.0M
Total Assets	$190.5M -10.66% YoY	$1.433B -11.09% YoY	$213.3M -14.79% YoY	$1.611B 699.69% YoY	$250.3M 24.63% YoY	$201.5M 0.09% YoY	$200.9M -0.62% YoY	$200.8M 82876.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.903M -27.74% YoY	$46.88M -44.84% YoY	$9.552M -18.4% YoY	$84.98M 127.21% YoY	$11.71M -62.01% YoY	$37.40M N/A	N/A	30.81M cnies N/A
Accrued Expenses	$383.3M -7.39% YoY	$393.3M 0.05% YoY	$413.9M 55.5% YoY	$393.1M 65420.97% YoY	$266.2M 199862.02% YoY	$600.0K 726.16% YoY	$391.4K -49.53% YoY	$133.1K -26.31% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$54.39M 21.15% YoY	$0.00 N/A	$44.90M N/A	$0.00 -100.0% YoY	$0.00 N/A	$30.00K -20.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$390.4M 22.57% YoY	$288.3M 57.76% YoY	$318.5M 64.42% YoY	$182.7M 11.7% YoY	$193.7M N/A	$163.6M N/A	N/A	N/A
Total Short-Term Liabilities	$114.9M 1.62% YoY	$730.1M 10.1% YoY	$113.1M 17.95% YoY	$663.1M 105163.1% YoY	$95.87M 71920.09% YoY	$630.0K 471.19% YoY	$391.4K -50.03% YoY	$133.1K -39.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.274M -76.53% YoY	$78.63M -78.28% YoY	$13.95M -67.37% YoY	$362.0M N/A	$42.75M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$19.65M -26.15% YoY	$21.37M -26.57% YoY	$26.61M -31.32% YoY	$29.11M 417.46% YoY	$38.75M 201.09% YoY	$5.625M -76.17% YoY	$11.01M -55.69% YoY	$12.87M N/A
Total Long-Term Liabilities	$6.012M -56.91% YoY	$100.0M -74.43% YoY	$13.95M -71.17% YoY	$391.1M 6852.61% YoY	$48.39M 276.04% YoY	$5.625M -76.17% YoY	$11.01M -55.69% YoY	$12.87M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$114.9M 1.62% YoY	$730.1M 10.1% YoY	$113.1M 17.95% YoY	$663.1M 105163.1% YoY	$95.87M 71920.09% YoY	$630.0K 471.19% YoY	$391.4K -50.03% YoY	$133.1K -39.67% YoY
Total Long-Term Liabilities	$6.012M -56.91% YoY	$100.0M -74.43% YoY	$13.95M -71.17% YoY	$391.1M 6852.61% YoY	$48.39M 276.04% YoY	$5.625M -76.17% YoY	$11.01M -55.69% YoY	$12.87M N/A
Total Liabilities	$120.9M -7.54% YoY	$830.1M -21.26% YoY	$130.8M -9.35% YoY	$1.054B 16754.13% YoY	$144.3M 1009.5% YoY	$6.255M -73.63% YoY	$11.40M -55.51% YoY	$13.00M 5792.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-2.407B cnies 4.33% YoY	N/A	-2.308B cnies 23.13% YoY	N/A	-1.874B cnies 17.82% YoY	N/A	N/A	-1.591B cnies N/A
Common Stock	$413.0M -0.7% YoY	N/A	$415.9M 23235155.08% YoY	N/A	$1.790K -77.56% YoY	N/A	N/A	7.978K cnies N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$69.62M -15.59% YoY	$602.5M 8.16% YoY	$82.48M -88.68% YoY	$557.1M 185.35% YoY	728.5M cnies 287.87% YoY	$195.2M 9.94% YoY	$189.5M 7.35% YoY	$187.8M -136.91% YoY
Total Liabilities & Shareholders Equity	$190.5M -10.66% YoY	$1.433B -11.09% YoY	$213.3M -14.79% YoY	$1.611B 699.69% YoY	$250.3M 24.63% YoY	$201.5M 0.09% YoY	$200.9M -0.62% YoY	$200.8M 82876.35% YoY