$LXEH Balance Sheet | Understand Stock

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$LXEH

$1.37 -$0.02 (1.18%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.828M -99.17% YoY	$221.0M -4.33% YoY	220.7M cnies 590.24% YoY	$231.0M -3.75% YoY	$31.98M -87.04% YoY	$240.0M 10.33% YoY	$246.8M 23.74% YoY	$217.5M 0.88% YoY	$199.4M -6.29% YoY	$215.6M 454.3% YoY	$212.8M 760.74% YoY	$17.70M N/A	$38.90M N/A
Cash & Equivalents	$1.828M -99.17% YoY	N/A	220.7M cnies 590.24% YoY	N/A	$31.98M -10.62% YoY	N/A	$35.78M -82.06% YoY	$217.5M 0.88% YoY	$199.4M -6.29% YoY	$215.6M 646.1% YoY	$212.8M 760.74% YoY	$17.70M N/A	$28.90M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$10.00M N/A
Other Short-Term Assets	321.9K cnies 22.58% YoY	$6.080M 36.32% YoY	262.6K cnies -27.54% YoY	$4.460M -94.21% YoY	362.4K cnies -38.24% YoY	$77.00M 26.15% YoY	586.8K cnies -99.42% YoY	$61.04M 230.0% YoY	$101.5M 4127.83% YoY	$18.50M 18396.38% YoY	$2.400M N/A	$1.300M N/A	$100.0K N/A
Inventory	N/A	N/A	N/A	$0.00 -100.0% YoY	$124.9K -25.97% YoY	$1.000M -31.15% YoY	$168.7K -25.86% YoY	$1.452M 4.86% YoY	$227.6K -85.78% YoY	$1.385M 15.43% YoY	$1.600M N/A	$1.600M N/A	$1.200M 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
Receivables	$23.48K 9.33% YoY	$1.116M 4473.77% YoY	$21.48K 1525.81% YoY	$24.40K N/A	$1.321K -97.89% YoY	N/A	$62.48K N/A	$1.232M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Receivables	$8.932M -6.39% YoY	$7.794M -29.95% YoY	$9.542M N/A	$11.13M N/A	N/A	N/A	$0.00 N/A	$2.928M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$900.0K N/A
Total Short-Term Assets	$4.888M -84.9% YoY	$236.0M -4.07% YoY	$32.37M -6.15% YoY	$246.0M -22.88% YoY	$34.49M -27.81% YoY	$319.0M 12.25% YoY	$47.78M -84.13% YoY	$284.2M 20.67% YoY	$301.1M 38.89% YoY	$235.5M 474.4% YoY	$216.8M N/A	$20.50M N/A	$41.00M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$20.42M -86.14% YoY	$193.0M 27.81% YoY	147.3M cnies 589.85% YoY	$151.0M -7.36% YoY	$21.35M -8.06% YoY	$163.0M -0.65% YoY	$23.22M -85.93% YoY	$164.1M -20.29% YoY	$165.1M -19.64% YoY	$205.8M 0.45% YoY	$205.4M N/A	$206.1M N/A	$204.9M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A N/A	N/A	$10.20M -61.71% YoY	N/A	26.64M cnies N/A	N/A	N/A	N/A	N/A
Intangibles	$18.72K -16.53% YoY	N/A	$22.43K -18.96% YoY	N/A	$27.67K -12.83% YoY	N/A	$31.75K -87.53% YoY	N/A	254.6K cnies N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$44.97M 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	$1.115M 640.14% YoY	$1.110M -96.77% YoY	$150.7K N/A	$34.40M N/A	N/A	N/A	$41.07M 3.56% YoY	$41.97M 7.5% YoY	$39.66M 5.2% YoY	$39.04M -10.25% YoY	$37.70M N/A	$76.20M N/A	$43.50M N/A
Total Long-Term Assets	$40.43M 25.93% YoY	$228.0M 22.58% YoY	$32.11M 20.55% YoY	$186.0M -32.36% YoY	$26.63M -34.25% YoY	$275.0M -6.93% YoY	$40.51M -82.51% YoY	$295.5M 20.67% YoY	$231.6M -4.76% YoY	$244.9M -1.42% YoY	$243.2M N/A	$282.4M N/A	$248.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$4.888M -84.9% YoY	$236.0M -4.07% YoY	$32.37M -6.15% YoY	$246.0M -22.88% YoY	$34.49M -27.81% YoY	$319.0M 12.25% YoY	$47.78M -84.13% YoY	$284.2M 20.67% YoY	$301.1M 38.89% YoY	$235.5M 474.4% YoY	$216.8M N/A	$20.50M N/A	$41.00M N/A
Total Long-Term Assets	$40.43M	$228.0M	$32.11M	$186.0M	$26.63M	$275.0M	$40.51M	$295.5M	$231.6M	$244.9M	$243.2M	$282.4M	$248.4M
Total Assets	$45.32M -29.71% YoY	$464.0M 7.41% YoY	$64.47M 5.48% YoY	$432.0M -27.27% YoY	$61.12M -30.77% YoY	$594.0M 2.47% YoY	$88.29M -83.43% YoY	$579.7M 20.67% YoY	$532.7M 15.81% YoY	$480.4M 65.99% YoY	$460.0M N/A	$302.9M N/A	$289.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$575.0K 980.34% YoY	$180.0K -65.38% YoY	$53.22K -74.88% YoY	$520.0K -66.67% YoY	$211.8K -50.11% YoY	$1.560M -54.57% YoY	$424.7K -92.93% YoY	$3.434M -55.8% YoY	$6.002M -33.31% YoY	$7.768M 21.38% YoY	$9.000M N/A	$7.700M N/A	$6.400M N/A
Accrued Expenses	$23.39M 23.11% YoY	$18.00M 116.09% YoY	$19.00M 72.73% YoY	$8.330M -67.96% YoY	$11.00M -56.96% YoY	$26.00M 2.43% YoY	$25.56M 30.93% YoY	$25.38M 34.18% YoY	$19.52M -14.39% YoY	$18.92M -4.46% YoY	$22.80M N/A	$16.80M N/A	$19.80M N/A
Deferred Revenue	$1.115M 45.43% YoY	N/A	$766.6K -88.23% YoY	N/A	6.513M cnies 379.52% YoY	N/A	$1.358M -2.04% YoY	N/A	1.387M cnies N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$12.01M -85.7% YoY	$84.00M 31.25% YoY	84.00M cnies 13.51% YoY	$64.00M -17.95% YoY	74.00M cnies 656.14% YoY	$78.00M -7.42% YoY	$9.787M -87.29% YoY	$84.25M 69.52% YoY	$77.00M 93.95% YoY	$49.70M 18.9% YoY	$39.70M N/A	$12.90M N/A	$41.80M N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	1.250M cnies 119.66% YoY	$2.500M -36.31% YoY	$569.1K N/A	$3.925M 47.19% YoY	N/A	$2.667M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$17.77M 15.08% YoY	$165.0M 89.66% YoY	$15.44M 6.25% YoY	$87.00M -29.84% YoY	$14.53M -25.24% YoY	$124.0M -72.38% YoY	$19.44M -95.3% YoY	$448.9M 455.81% YoY	$413.7M 349.15% YoY	$80.77M -10.66% YoY	$92.10M N/A	$107.2M N/A	$90.40M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$232.9K N/A	$3.569M -23.53% YoY	$0.00 N/A	$4.667M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$143.0K 4.38% YoY	$37.00M -78.86% YoY	$137.0K N/A	$175.0M -19.72% YoY	N/A	$218.0M N/A	$219.7M N/A	N/A	$0.00 -100.0% YoY	$170.7K -75.61% YoY	$400.0K N/A	$600.0K N/A	$700.0K N/A
Total Long-Term Liabilities	$5.640M -80.62% YoY	$37.00M -78.86% YoY	$29.10M 18.95% YoY	$175.0M -19.72% YoY	$24.46M -23.77% YoY	$218.0M 6008.58% YoY	$32.09M N/A	$3.569M -26.23% YoY	$0.00 -100.0% YoY	$4.837M 591.05% YoY	$400.0K N/A	$600.0K N/A	$700.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.77M 15.08% YoY	$165.0M 89.66% YoY	$15.44M 6.25% YoY	$87.00M -29.84% YoY	$14.53M -25.24% YoY	$124.0M -72.38% YoY	$19.44M -95.3% YoY	$448.9M 455.81% YoY	$413.7M 349.15% YoY	$80.77M -10.66% YoY	$92.10M N/A	$107.2M N/A	$90.40M N/A
Total Long-Term Liabilities	$5.640M -80.62% YoY	$37.00M -78.86% YoY	$29.10M 18.95% YoY	$175.0M -19.72% YoY	$24.46M -23.77% YoY	$218.0M 6008.58% YoY	$32.09M N/A	$3.569M -26.23% YoY	$0.00 -100.0% YoY	$4.837M 591.05% YoY	$400.0K N/A	$600.0K N/A	$700.0K N/A
Total Liabilities	$23.41M -47.44% YoY	$201.0M -22.99% YoY	$44.54M 14.22% YoY	$261.0M -23.68% YoY	$39.00M -24.33% YoY	$342.0M -24.87% YoY	$51.53M -87.54% YoY	$455.2M 431.74% YoY	$413.7M 347.2% YoY	$85.60M -6.03% YoY	$92.50M N/A	$107.9M N/A	$91.10M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$56.03M 51.51% YoY	N/A	-$36.98M 7.03% YoY	N/A	-$34.55M 101.48% YoY	N/A	-$17.15M -84.45% YoY	N/A	-110.3M cnies N/A	N/A	N/A	N/A	N/A
Common Stock	$68.14M 44.96% YoY	N/A	$47.00M 411424.7% YoY	N/A	$11.42K 74.3% YoY	N/A	$6.553K -85.5% YoY	N/A	45.20K cnies 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
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
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
Shareholders Equity	$21.91M 9.43% YoY	$263.0M 53.8% YoY	$20.02M -9.7% YoY	$171.0M -32.14% YoY	$22.17M -39.55% YoY	$252.0M 102.47% YoY	$36.67M -69.2% YoY	$124.5M -68.47% YoY	$119.1M -67.6% YoY	$394.8M 99.08% YoY	$367.5M N/A	$195.0M N/A	$198.3M N/A
Total Liabilities & Shareholders Equity	$45.32M -29.71% YoY	$464.0M 7.41% YoY	$64.47M 5.48% YoY	$432.0M -27.27% YoY	$61.12M -30.77% YoY	$594.0M 2.47% YoY	$88.29M -83.43% YoY	$579.7M 20.67% YoY	$532.7M 15.81% YoY	$480.4M 65.99% YoY	$460.0M N/A	$302.9M N/A	$289.4M N/A