$LSE Balance Sheet | Understand Stock

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$LSE

$3.56 -$0.96 (21.24%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.61M 3.99% YoY	$29.73M 89.78% YoY	$23.66M 418.05% YoY	$15.66M N/A	$4.568M -26.99% YoY
Cash & Equivalents	$10.16M 39.17% YoY	N/A	$7.301M 59.84% YoY	N/A	$4.568M -26.99% YoY
Short-Term Investments	$14.45M -19.07% YoY	$10.93M 18.84% YoY	$17.85M N/A	$9.197M N/A	N/A
Other Short-Term Assets	$7.879M -13.83% YoY	$7.471M -6.72% YoY	$9.143M N/A	$8.009M N/A	N/A
Inventory	$3.653M -32.3% YoY	$3.661M -20.09% YoY	$5.397M -31.49% YoY	$4.582M N/A	$7.877M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	$15.33M -29.77% YoY	$21.58M -17.75% YoY	$21.83M -29.0% YoY	$26.24M N/A	$30.74M N/A
Other Receivables	$3.806M 99.37% YoY	$1.177M -4.64% YoY	$1.909M N/A	$1.234M N/A	N/A
Total Short-Term Assets	$59.13M -4.24% YoY	$63.61M 14.16% YoY	$61.75M 5.08% YoY	$55.72M N/A	$58.76M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.465M -15.73% YoY	$3.982M -16.48% YoY	$4.112M 7.13% YoY	$4.767M N/A	$3.838M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A N/A	$1.888M 9.71% YoY	$760.7K 9.2% YoY	$1.721M N/A	$696.6K 21.38% YoY
Other Assets	$35.36K -20.98% YoY	$39.30K -89.2% YoY	$44.75K -14.53% YoY	$363.9K N/A	$52.35K N/A
Total Long-Term Assets	$10.20M 29.37% YoY	$9.042M 29.21% YoY	$7.887M 17.77% YoY	$6.998M N/A	$6.697M N/A
TOTAL ASSETS
Total Short-Term Assets	$59.13M -4.24% YoY	$63.61M 14.16% YoY	$61.75M 5.08% YoY	$55.72M N/A	$58.76M N/A
Total Long-Term Assets	$10.20M	$9.042M	$7.887M	$6.998M	$6.697M
Total Assets	$69.33M -0.43% YoY	$72.66M 15.84% YoY	$69.63M 6.38% YoY	$62.72M N/A	$65.46M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.533M -29.8% YoY	$9.394M 36.62% YoY	$10.73M -8.74% YoY	$6.876M N/A	$11.76M N/A
Accrued Expenses	$1.295M 13.24% YoY	$67.20K -95.69% YoY	$1.144M N/A	$1.558M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.068M 5927.71% YoY	$0.00 N/A	$50.90K -95.33% YoY	$0.00 N/A	$1.090M N/A
Long-Term Debt Due	$3.068M 5927.7% YoY	$3.880M 804.19% YoY	$50.90K -95.33% YoY	$429.1K N/A	$1.090M N/A
Total Short-Term Liabilities	$23.25M -14.34% YoY	$28.39M 27.0% YoY	$27.14M -14.71% YoY	$22.35M N/A	$31.82M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	$0.00 -100.0% YoY	$1.127M 2169.47% YoY	$838.8K N/A	$49.68K N/A
Other Long-Term Liabilities	$626.3K 3.92% YoY	$552.6K -2.16% YoY	$602.7K N/A	$564.8K N/A	N/A
Total Long-Term Liabilities	$626.3K -69.26% YoY	$552.6K -60.63% YoY	$2.038M 8.65% YoY	$1.404M N/A	$1.875M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.25M -14.34% YoY	$28.39M 27.0% YoY	$27.14M -14.71% YoY	$22.35M N/A	$31.82M N/A
Total Long-Term Liabilities	$626.3K -69.26% YoY	$552.6K -60.63% YoY	$2.038M 8.65% YoY	$1.404M N/A	$1.875M N/A
Total Liabilities	$23.88M -18.18% YoY	$29.61M 12.55% YoY	$29.18M -13.41% YoY	$26.30M N/A	$33.70M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$38.21M 2.33% YoY	N/A	$37.34M 27.14% YoY	N/A	$29.37M N/A
Common Stock	$6.561M 301.68% YoY	N/A	$1.633M 0.0% YoY	N/A	$1.633M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$45.43M 14.19% YoY	$43.05M 18.21% YoY	$39.79M 29.16% YoY	$36.42M N/A	$30.81M N/A
Total Liabilities & Shareholders Equity	$69.33M -0.43% YoY	$72.66M 15.84% YoY	$69.63M 6.38% YoY	$62.72M N/A	$65.46M N/A