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LFMD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
65.98M
-9.06%
73.56M
+15.27%
73.61M
+19.79%
72.46M
+23.9%
72.56M
+78.32%
63.82M
+80.05%
61.45M
+81.45%
58.48M
+127.85%
40.69M
+21.97%
35.45M
-6.65%
33.87M
-32.65%
25.67M
-48.59%
33.36M
+104.03%
37.97M
+58.29%
50.29M
+168.31%
49.92M
+272.48%
16.35M
+201.16%
23.99M
+693.16%
18.74M
+718.13%
Total Current Assets
41.09M
-15.56%
49.03M
+8.78%
49.97M
+12.53%
48.73M
+14.39%
48.66M
+95.52%
45.07M
+123.33%
44.41M
+131.72%
42.60M
+276.65%
24.89M
+91.82%
20.18M
+9.03%
19.16M
-35.21%
11.31M
-74.82%
12.97M
-8.2%
18.51M
-17.66%
29.58M
+65.83%
44.92M
+261.9%
14.13M
+203.73%
22.48M
+925.96%
17.84M
+1034.82%
Cash & Short Term Investments
23.79M
-36.72%
36.23M
+1.47%
34.39M
-2.04%
35.01M
+5.61%
37.59M
+145.86%
35.70M
+199.86%
35.11M
+204.65%
33.15M
+737.26%
15.29M
+161.93%
11.91M
+1.62%
11.53M
-54.06%
3.96M
-90.42%
5.84M
-38.21%
11.72M
-32.71%
25.09M
+87.11%
41.33M
+350.24%
9.45M
+930.61%
17.41M
+5080.48%
13.41M
+3646.16%
Loans & Receivables - Net
9.24M
+52.81%
7.33M
+29.33%
10.19M
+91%
8.22M
+55.72%
6.05M
+36.91%
5.67M
+54.5%
5.34M
+81.7%
5.28M
+86.16%
4.42M
+74.09%
3.67M
+45.95%
2.94M
+63.48%
2.83M
+189.24%
2.54M
+69.53%
2.51M
+55.9%
1.80M
+32.93%
980.05K
-1.77%
1.50M
+261.34%
1.61M
+269.77%
1.35M
+378.42%
Inventories - Total
3.43M
+29.75%
3.25M
+57.78%
2.97M
+25.03%
2.80M
+1.36%
2.65M
-30.21%
2.06M
-44.28%
2.37M
-29.83%
2.76M
-25.47%
3.79M
+3.12%
3.70M
+24.72%
3.38M
+172.78%
3.70M
+129.08%
3.68M
+131.63%
2.96M
+83.71%
1.24M
-25.94%
1.62M
+27.87%
1.59M
-14.61%
1.61M
+99.56%
1.67M
+202.08%
Other Current Assets
4.62M
+94.68%
2.22M
+35.32%
2.42M
+52.36%
2.71M
+91.01%
2.38M
+71%
1.64M
+80.48%
1.59M
+20.25%
1.42M
+74.43%
1.39M
+50.52%
907.31K
-30.95%
1.32M
-9.46%
814.29K
-18.31%
922.63K
-42.38%
1.31M
-28.55%
1.46M
+3.79%
996.75K
+2.58%
1.60M
+9.42%
1.84M
+201.44%
1.41M
+272.49%
Total Non-Current Assets
24.90M
+4.16%
24.54M
+30.87%
23.64M
+38.69%
23.73M
+49.45%
23.90M
+51.24%
18.75M
+22.83%
17.05M
+15.92%
15.88M
+10.6%
15.80M
-22.48%
15.27M
-21.55%
14.71M
-29%
14.35M
+186.99%
20.39M
+818.75%
19.46M
+1190.54%
20.71M
+2185.54%
5.00M
+405.1%
2.22M
+185.78%
1.51M
+80.97%
906.18K
+26%
Property Plant & Equipment - Net
8.16M
-0.08%
7.87M
+115.21%
7.54M
+233.79%
7.88M
+635.6%
8.17M
+567.65%
3.66M
+166.46%
2.26M
+43.29%
1.07M
-36.33%
1.22M
-32.87%
1.37M
-31.96%
1.58M
-26.31%
1.68M
-15.3%
1.82M
+580.38%
2.02M
+729.12%
2.14M
+756.64%
1.99M
+623.76%
267.91K
+1374.22%
243.38K
+1117.48%
249.85K
+1045.72%
Intangible Assets - Net
16.73M
+6.36%
16.67M
+10.42%
16.10M
+8.87%
15.85M
+7.04%
15.73M
+7.9%
15.09M
+8.64%
14.79M
+12.64%
14.80M
+16.83%
14.58M
-21.46%
13.89M
-20.35%
13.13M
-29.31%
12.67M
+320.22%
18.57M
+851.48%
17.44M
+1279.35%
18.57M
+2729.48%
3.02M
+321.27%
1.95M
+157.3%
1.26M
+55.49%
656.33K
-5.89%
Total Liabilities
62.62M
-20.25%
73.18M
+11.08%
74.01M
+23.02%
76.50M
+44.58%
78.52M
+51.65%
65.88M
+44.31%
60.16M
+45.9%
52.91M
+60.49%
51.77M
+71%
45.65M
+46.53%
41.23M
+21.5%
32.97M
+36.79%
30.28M
-2.37%
31.16M
+10.72%
33.94M
+114.68%
24.10M
+69.45%
31.01M
+131.55%
28.14M
+256.02%
15.81M
+163.43%
Total Current Liabilities
56.66M
-3.88%
63.53M
+23.01%
60.90M
+36.32%
60.26M
+73.24%
58.95M
+81.27%
51.65M
+63.87%
44.67M
+65.35%
34.78M
+10.86%
32.52M
+30.43%
31.52M
+21.84%
27.02M
+5.49%
31.37M
+37.45%
24.93M
+25.45%
25.87M
+39.48%
25.61M
+65.85%
22.83M
+63.83%
19.88M
+110.66%
18.55M
+158.89%
15.44M
+232.88%
Accounts Payable & Accruals
38.55M
+17.92%
36.62M
+35.96%
30.59M
+28.06%
32.53M
+45.06%
32.69M
+46.28%
26.93M
+29.43%
23.89M
+53.98%
22.43M
+17.08%
22.35M
+14.83%
20.81M
+1.34%
15.51M
-33.22%
19.16M
-7.26%
19.46M
+7.75%
20.53M
+22.76%
23.23M
+72.94%
20.66M
+70.09%
18.06M
+148.49%
16.73M
+188.92%
13.43M
+259.47%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
11.96M
+88.47%
11.61M
+184.99%
8.44M
+2477.69%
5.28M
+1138.27%
6.35M
+762.82%
4.07M
+123.55%
327.60K
-88.29%
426.22K
--
735.53K
--
1.82M
+2774.59%
2.80M
+4312.07%
0.00
-100%
0.00
-100%
63.40K
-90.6%
63.40K
-91.86%
63.40K
-96.39%
438.23K
-59.08%
674.27K
+12.3%
Dividends/Distributions Payable
776.56K
0%
776.56K
0%
776.56K
0%
776.56K
0%
776.56K
0%
776.56K
0%
776.56K
0%
776.56K
0%
776.56K
0%
776.56K
0%
776.56K
--
776.56K
--
776.56K
--
776.56K
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
673.48K
+66.98%
541.98K
+60.69%
482.14K
+7.73%
508.54K
-15.69%
403.32K
-44.43%
337.28K
-55.56%
447.56K
-45.55%
603.18K
-20.22%
725.83K
+3.36%
758.93K
+7.76%
821.94K
+53.79%
756.09K
+24.46%
702.24K
--
704.28K
--
534.45K
--
607.49K
+553.21%
--
--
--
--
--
--
Other Current Liabilities
16.66M
-15.85%
13.63M
-20.99%
17.44M
+12.61%
17.99M
+68.99%
19.80M
+140.2%
17.26M
+104.51%
15.49M
+91.58%
10.65M
+34.96%
8.24M
+106.45%
8.44M
+118.9%
8.09M
+352.1%
7.89M
+425.94%
3.99M
+128.06%
3.85M
+178.93%
1.79M
+33.54%
1.50M
+63.59%
1.75M
+324.36%
1.38M
+355.08%
1.34M
+342.07%
Total Non-Current Liabilities
5.95M
-69.58%
9.65M
-32.19%
13.11M
-15.35%
16.25M
-10.38%
19.56M
+1.61%
14.23M
+0.69%
15.48M
+8.93%
18.13M
+1035.28%
19.25M
+260.32%
14.13M
+167.37%
14.21M
+70.76%
1.60M
+24.92%
5.34M
-52.02%
5.29M
-44.89%
8.32M
+2190.24%
1.28M
+337.38%
11.14M
+181.36%
9.59M
+1196.48%
363.40K
-73.3%
Debt - Long-Term
--
-100%
3.52M
-70.18%
6.82M
-51.54%
9.88M
-44.86%
12.95M
-31.21%
11.79M
-12.88%
14.07M
+4.82%
17.93M
--
18.83M
--
13.54M
--
13.42M
--
--
--
--
-100%
--
-100%
--
--
--
--
10.82M
+205.54%
9.25M
--
--
--
Other Non-Current Liabilities
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
-23.81%
100.00K
-60.98%
100.00K
-68.63%
100.00K
-73.77%
131.25K
-87.17%
256.25K
-94.47%
318.75K
-92.78%
381.25K
-94.64%
1.02M
+923.07%
4.64M
+4537.63%
4.42M
+4314.76%
7.12M
+7016.65%
100.00K
0%
100.00K
-68.64%
100.00K
-84.4%
100.00K
-92.07%
Total Shareholders' Equity
3.37M
-156.56%
382.38K
-118.57%
-392.75K
-130.24%
-4.04M
-172.68%
-5.96M
-46.27%
-2.06M
-79.82%
1.30M
-117.65%
5.57M
-176.19%
-11.08M
-459.54%
-10.21M
-249.76%
-7.36M
-145.01%
-7.31M
-128.29%
3.08M
-121.03%
6.81M
-264.13%
16.36M
+456.94%
25.82M
-3241.91%
-14.66M
+84.09%
-4.15M
-14.91%
2.94M
-179.17%
Shareholders' Equity
1.31M
-117.02%
-1.78M
-57.62%
-2.33M
+175.49%
-5.49M
-256.49%
-7.72M
-39.07%
-4.21M
-61.72%
-845.30K
-88.47%
3.50M
-151.32%
-12.67M
-426.35%
-10.99M
-240.03%
-7.33M
-142.13%
-6.83M
-125.44%
3.88M
-128.63%
7.85M
-349.12%
17.40M
+369.65%
26.85M
+1883.19%
-13.56M
+85.93%
-3.15M
-28.58%
3.70M
-209.16%
Preferred Shareholders Equity
140.00
0%
140.00
0%
140.00
0%
140.00
0%
140.00
0%
140.00
-100%
140.00
-100%
140.00
-100%
140.00
-100%
5.03M
+16.06%
4.68M
+10.77%
4.57M
+11.07%
4.45M
+11.39%
4.34M
+11.73%
4.22M
+11.78%
4.11M
+12.45%
4.00M
--
3.88M
--
3.78M
--
Common Equity Attributable to Parent Shareholders
1.31M
-117.02%
-1.78M
-57.62%
-2.33M
+175.46%
-5.49M
-256.5%
-7.72M
-39.07%
-4.21M
-73.75%
-845.44K
-92.96%
3.50M
-130.76%
-12.67M
+2128.43%
-16.02M
-556.35%
-12.01M
-191.14%
-11.40M
-150.11%
-568.62K
-96.76%
3.51M
-149.93%
13.18M
-18017.53%
22.74M
-1087.88%
-17.56M
+140.71%
-7.03M
+59.43%
-73.53K
-97.83%
Minority Interest
2.05M
+16.36%
2.17M
+0.84%
1.94M
-9.71%
1.44M
-30.12%
1.76M
+11.23%
2.15M
+173.96%
2.14M
-6907.69%
2.06M
-533.35%
1.59M
-298.43%
783.62K
-175.86%
-31.50K
-96.98%
-475.55K
-53.91%
-799.72K
-27.34%
-1.03M
+3.11%
-1.04M
+35.83%
-1.03M
-52.58%
-1.10M
+64.15%
-1.00M
+113.52%
-767.90K
+143.1%
Total Liabilities & Equity
65.98M
-9.06%
73.56M
+15.27%
73.61M
+19.79%
72.46M
+23.9%
72.56M
+78.32%
63.82M
+80.05%
61.45M
+81.45%
58.48M
+127.85%
40.69M
+21.97%
35.45M
-6.65%
33.87M
-32.65%
25.67M
-48.59%
33.36M
+104.03%
37.97M
+58.29%
50.29M
+168.31%
49.92M
+272.48%
16.35M
+201.16%
23.99M
+693.16%
18.74M
+718.13%
Net Debt
-23.79M
+22.87%
-20.75M
+18.16%
-15.96M
-5.91%
-16.68M
+11.98%
-19.36M
-588.21%
-17.56M
-841.84%
-16.97M
-556%
-14.89M
+1181.86%
3.96M
-167.93%
2.37M
-120.2%
3.72M
-114.87%
-1.16M
-97.18%
-5.84M
-506.48%
-11.72M
+51.7%
-25.02M
+96.52%
-41.27M
+391.25%
1.44M
-67.21%
-7.72M
-1151.2%
-12.73M
-5349.45%
Working Capital
-15.58M
+51.31%
-14.51M
+120.49%
-10.93M
+4003.37%
-11.52M
-247.29%
-10.29M
+34.83%
-6.58M
-41.97%
-266.33K
-96.61%
7.82M
-138.99%
-7.64M
-36.17%
-11.34M
+54.06%
-7.85M
-297.99%
-20.06M
-190.8%
-11.96M
+108.22%
-7.36M
-287.11%
3.97M
+65.71%
22.10M
-1553.96%
-5.75M
+20.11%
3.93M
-179.08%
2.39M
-178.03%
