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LIDR
LIDR Financials
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LIDR 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
Total Assets
87.55M
+232.02%
22.10M
-49.78%
28.80M
-36.61%
27.12M
-50.07%
26.37M
-67.4%
44.01M
-54.11%
45.43M
-58.73%
54.32M
-59.26%
80.88M
-46.33%
95.92M
-40.54%
110.08M
-38.11%
133.34M
-28.37%
150.69M
-25.12%
161.32M
+470.43%
177.85M
--
186.15M
--
201.23M
--
28.28M
--
Total Current Assets
86.21M
+255.48%
20.41M
-32.35%
26.96M
-13.8%
25.17M
-36.68%
24.25M
-56.31%
30.17M
-55.07%
31.28M
-62.06%
39.75M
-62.34%
55.51M
-54.63%
67.15M
-50.32%
82.44M
-46.1%
105.55M
-40.49%
122.33M
-36.97%
135.17M
+670.5%
152.94M
--
177.37M
--
194.08M
--
17.54M
--
Cash & Short Term Investments
84.33M
+275.9%
19.21M
-31.37%
25.93M
-10.32%
22.28M
-39%
22.43M
-51.11%
27.99M
-52.28%
28.91M
-60.98%
36.52M
-61.23%
45.89M
-59.09%
58.65M
-53.36%
74.09M
-48.49%
94.20M
-42.56%
112.19M
-38.49%
125.76M
+1020.27%
143.85M
--
164.01M
--
182.38M
--
11.23M
--
Loans & Receivables - Net
56.00K
-26.32%
27.00K
+285.71%
6.00K
-91.04%
1.69M
+1190.08%
76.00K
-68.07%
7.00K
-97.59%
67.00K
-45.53%
131.00K
-78.77%
238.00K
-61.86%
290.00K
+53.44%
123.00K
-57.88%
617.00K
-85.39%
624.00K
+324.49%
189.00K
+36.96%
292.00K
--
4.22M
--
147.00K
--
138.00K
--
Inventories - Total
884.00K
+242.64%
232.00K
-39.27%
101.00K
-81.87%
176.00K
-69.81%
258.00K
-94.7%
382.00K
-92.22%
557.00K
-88.14%
583.00K
-87.2%
4.87M
+20.97%
4.91M
-3.02%
4.70M
+10.37%
4.55M
+11.46%
4.02M
-17.07%
5.07M
+13.38%
4.25M
--
4.08M
--
4.85M
--
4.47M
--
Prepaid Expenses
871.00K
-38.4%
886.00K
-48.31%
875.00K
-48.26%
966.00K
-60.81%
1.41M
-67.06%
1.71M
-44.33%
1.69M
-44.1%
2.46M
-60.12%
4.29M
-2.52%
3.08M
+18.38%
3.02M
-5.56%
6.18M
+22.37%
4.40M
-34.28%
2.60M
+52.02%
3.20M
--
5.05M
--
6.70M
--
1.71M
--
Other Current Assets
64.00K
-5.88%
57.00K
-27.85%
54.00K
0%
61.00K
+17.31%
68.00K
-68.52%
79.00K
-63.76%
54.00K
-89.24%
52.00K
--
216.00K
-80.22%
218.00K
-85.94%
502.00K
-62.48%
--
--
1.09M
--
1.55M
--
1.34M
--
--
--
--
--
--
--
Total Non-Current Assets
1.34M
-36.7%
1.69M
-87.79%
1.83M
-87.04%
1.95M
-86.62%
2.12M
-91.66%
13.84M
-51.88%
14.15M
-48.81%
14.56M
-47.6%
25.37M
-10.52%
28.77M
+10%
27.64M
+10.96%
27.79M
+216.23%
28.36M
+296.38%
26.15M
+143.56%
24.91M
--
8.79M
--
7.15M
--
10.74M
--
Property Plant & Equipment - Net
1.04M
-21.68%
1.10M
-89.98%
1.18M
-89.51%
1.26M
-89.08%
1.33M
-93.99%
10.96M
-51.37%
11.20M
-51.41%
11.51M
-50.33%
22.18M
-5.47%
22.53M
-1.62%
23.05M
+6.47%
23.17M
+351.69%
23.47M
+385.38%
22.90M
+387.61%
21.65M
--
5.13M
--
4.83M
--
4.70M
--
Other Non-Current Assets
296.00K
-62.24%
592.00K
-79.48%
659.00K
-77.65%
692.00K
-77.36%
784.00K
-75.42%
2.88M
-53.73%
2.95M
-35.75%
3.06M
-33.9%
3.19M
-34.75%
6.24M
+91.96%
4.59M
+40.78%
4.62M
+26.35%
4.89M
+110.82%
3.25M
-46.23%
3.26M
--
3.66M
--
2.32M
--
6.04M
--
Total Liabilities
9.36M
-18.37%
11.92M
-48.63%
11.80M
-49.8%
12.00M
-52.57%
11.46M
-58.38%
23.20M
-23.33%
23.50M
-31.1%
25.29M
-35.75%
27.54M
-30.58%
30.26M
-10.28%
34.11M
+11.46%
39.37M
+126.45%
39.67M
+238.99%
33.73M
-47.92%
30.61M
--
17.39M
--
11.70M
--
64.77M
--
Total Current Liabilities
8.09M
-24.52%
10.59M
+18.56%
10.77M
+19.79%
11.31M
+12.77%
10.71M
-10.52%
8.93M
-37.69%
8.99M
-49.25%
10.03M
-55.56%
11.97M
-45.81%
14.33M
-11.87%
17.71M
+38.41%
22.56M
+66.3%
22.09M
+164.24%
16.26M
-72.99%
12.80M
--
13.57M
--
8.36M
--
60.20M
--
Accounts Payable & Accruals
6.81M
-33.59%
7.36M
-16.85%
5.88M
-34.54%
10.13M
+40.35%
10.26M
-14.2%
8.86M
-29.38%
8.99M
-24.17%
7.22M
-27.51%
11.95M
+46.48%
12.54M
+3.7%
11.86M
+45.14%
9.96M
-11.71%
8.16M
+0.55%
12.09M
+22.25%
8.17M
--
11.28M
--
8.12M
--
9.89M
--
Short-Term Debt & Current Portion of Long-Term Debt
106.00K
--
2.00M
--
3.23M
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.64M
--
5.38M
--
8.59M
--
9.51M
--
--
-100%
--
--
0.00
--
0.00
--
49.09M
--
Income Taxes Payable
96.00K
-50%
105.00K
--
126.00K
--
159.00K
-59.44%
192.00K
--
--
--
--
--
392.00K
-30.86%
--
-100%
--
-100%
--
-100%
567.00K
--
466.00K
--
341.00K
--
506.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
273.00K
+19.74%
253.00K
--
269.00K
--
267.00K
-88.94%
228.00K
--
--
--
--
--
2.42M
-1.63%
--
-100%
--
-100%
--
-100%
2.46M
--
2.44M
--
2.19M
--
2.27M
--
--
--
--
--
--
--
Other Current Liabilities
798.00K
+2180%
868.00K
+1072.97%
1.26M
--
748.00K
--
35.00K
+94.44%
74.00K
-50.67%
--
-100%
0.00
-100%
18.00K
-98.81%
150.00K
-90.81%
476.00K
-74.3%
987.00K
-56.84%
1.52M
+519.59%
1.63M
+34.96%
1.85M
--
2.29M
--
245.00K
--
1.21M
--
Total Non-Current Liabilities
1.27M
+69.47%
1.33M
-90.66%
1.03M
-92.91%
689.00K
-95.49%
750.00K
-95.18%
14.27M
-10.41%
14.51M
-11.5%
15.27M
-9.16%
15.57M
-11.44%
15.93M
-8.8%
16.40M
-7.91%
16.81M
+340.2%
17.58M
+426.07%
17.47M
+281.86%
17.81M
--
3.82M
--
3.34M
--
4.58M
--
Debt - Long-Term
146.00K
0%
146.00K
0%
146.00K
--
146.00K
--
146.00K
--
146.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
1.24M
--
Other Non-Current Liabilities
826.00K
+1132.84%
826.00K
+1190.62%
463.00K
+844.9%
64.00K
-84.35%
67.00K
-18.29%
64.00K
+45.45%
49.00K
-56.25%
409.00K
+224.6%
82.00K
-84.17%
44.00K
-4.35%
112.00K
-76.91%
126.00K
-96.7%
518.00K
-84.5%
46.00K
-98.62%
485.00K
--
3.82M
--
3.34M
--
3.33M
--
Total Shareholders' Equity
78.19M
+424.57%
10.18M
-51.07%
17.00M
-22.47%
15.12M
-47.89%
14.91M
-72.06%
20.81M
-68.3%
21.92M
-71.14%
29.02M
-69.11%
53.34M
-51.95%
65.66M
-48.54%
75.97M
-48.41%
93.97M
-44.32%
111.02M
-41.42%
127.59M
-449.65%
147.24M
--
168.77M
--
189.53M
--
-36.49M
--
Shareholders' Equity
78.19M
+424.57%
10.18M
-51.07%
17.00M
-22.47%
15.12M
-47.89%
14.91M
-72.06%
20.81M
-68.3%
21.92M
-71.14%
29.02M
-69.11%
53.34M
-51.95%
65.66M
-48.54%
75.97M
-48.41%
93.97M
-44.32%
111.02M
-41.42%
127.59M
-449.65%
147.24M
--
168.77M
--
189.53M
--
-36.49M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
62.64M
--
Common Equity Attributable to Parent Shareholders
78.19M
+424.57%
10.18M
-51.07%
17.00M
-22.47%
15.12M
-47.89%
14.91M
-72.06%
20.81M
-68.3%
21.92M
-71.14%
29.02M
-69.11%
53.34M
-51.95%
65.66M
-48.54%
75.97M
-48.41%
93.97M
-44.32%
111.02M
-41.42%
127.59M
-228.71%
147.24M
--
168.77M
--
189.53M
--
-99.13M
--
Total Liabilities & Equity
87.55M
+232.02%
22.10M
-49.78%
28.80M
-36.61%
27.12M
-50.07%
26.37M
-67.4%
44.01M
-54.11%
45.43M
-58.73%
54.32M
-59.26%
80.88M
-46.33%
95.92M
-40.54%
110.08M
-38.11%
133.34M
-28.37%
150.69M
-25.12%
161.32M
+470.43%
177.85M
--
186.15M
--
201.23M
--
28.28M
--
Net Debt
-84.08M
+277.23%
-17.07M
-38.7%
-22.55M
-22.01%
-22.13M
-39.4%
-22.29M
-51.43%
-27.84M
-51.16%
-28.91M
-57.93%
-36.52M
-57.34%
-45.89M
-55.3%
-57.01M
-54.67%
-68.71M
-52.24%
-85.61M
-47.8%
-102.68M
-43.7%
-125.76M
-421.57%
-143.85M
--
-164.01M
--
-182.38M
--
39.11M
--
Working Capital
78.12M
+477.02%
9.82M
-53.75%
16.19M
-27.35%
13.86M
-53.36%
13.54M
-68.9%
21.24M
-59.79%
22.29M
-65.56%
29.73M
-64.18%
43.53M
-56.57%
52.82M
-55.58%
64.72M
-53.82%
82.99M
-49.34%
100.24M
-46.03%
118.91M
-378.78%
140.14M
--
163.80M
--
185.72M
--
-42.65M
--
