Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
LRMR
LRMR Financials
-
Add to Watchlist
Trade LRMR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
LRMR 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
187.35M
-14.46%
149.99M
-36.76%
170.18M
-31.44%
200.22M
+108.71%
219.02M
+110.69%
237.16M
+112.29%
248.21M
+108.74%
95.94M
-24.11%
103.95M
-21.85%
111.72M
+77.74%
118.91M
+66.95%
126.41M
+60.68%
133.01M
+51.26%
62.85M
-22.34%
71.22M
-23.43%
78.67M
-24.85%
87.94M
-22.83%
80.93M
-35.49%
93.02M
+26.21%
Total Current Assets
183.22M
-14.08%
145.56M
-37.02%
165.49M
-28.35%
195.30M
+116.58%
213.26M
+116.55%
231.13M
+117.07%
230.95M
+103.55%
90.17M
-25.31%
98.48M
-22.53%
106.48M
+87.65%
113.46M
+74.89%
120.74M
+67.22%
127.13M
+56.46%
56.74M
-23.36%
64.88M
-24.67%
72.20M
-26.29%
81.25M
-24.64%
74.04M
-37.84%
86.13M
+33.16%
Cash & Short Term Investments
175.44M
-13.88%
138.52M
-38.72%
157.53M
-30.7%
183.45M
+111.38%
203.71M
+113.1%
226.06M
+116.95%
227.30M
+103.81%
86.79M
-26.71%
95.59M
-23.34%
104.20M
+89.72%
111.52M
+78.26%
118.43M
+68.95%
124.70M
+59.82%
54.92M
-22.24%
62.56M
-23.18%
70.10M
-24.33%
78.02M
-23.74%
70.63M
-37.87%
81.44M
+27.48%
Loans & Receivables - Net
1.00M
+6.15%
983.00K
+30.89%
1.06M
-2.13%
1.05M
--
943.00K
--
751.00K
--
1.08M
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
114.00K
-47.95%
237.00K
--
323.00K
--
208.00K
--
219.00K
--
--
--
--
-100%
Prepaid Expenses
6.79M
-21.14%
6.05M
+40.19%
6.90M
+167.77%
10.80M
+218.94%
8.61M
+197.79%
4.32M
+89.42%
2.58M
+32.89%
3.38M
+46.47%
2.89M
+24.89%
2.28M
+43.9%
1.94M
-2.61%
2.31M
+21.7%
2.31M
-23.12%
1.58M
-53.52%
1.99M
-57.52%
1.90M
-64.26%
3.01M
-45.34%
3.41M
-37.24%
4.69M
+707.06%
Total Non-Current Assets
4.13M
-28.41%
4.43M
-26.53%
4.69M
-72.81%
4.92M
-14.57%
5.76M
+5.35%
6.03M
+15.16%
17.25M
+216.96%
5.76M
+1.66%
5.47M
-7.07%
5.24M
-14.24%
5.44M
-14.2%
5.67M
-12.33%
5.89M
-11.92%
6.11M
-11.41%
6.34M
-7.95%
6.46M
-4.02%
6.68M
+8.86%
6.89M
+8.65%
6.89M
-23.61%
Investments - Long-Term
--
--
--
--
--
-100%
--
--
--
--
--
--
11.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.98M
-21.71%
3.27M
-19.52%
3.50M
-0.62%
3.72M
-1.14%
3.81M
+8.75%
4.06M
+24.64%
3.52M
+1.5%
3.76M
+1.98%
3.50M
-10.42%
3.25M
-21%
3.47M
-19.94%
3.69M
-17.19%
3.91M
-16.45%
4.12M
-15.64%
4.34M
-9.7%
4.46M
-10.47%
4.67M
-1.04%
4.88M
-0.87%
4.80M
-37.39%
Other Non-Current Assets
1.15M
-41.43%
1.17M
-40.91%
1.19M
-41.1%
1.20M
-39.84%
1.96M
-0.66%
1.98M
-0.4%
2.02M
+2.33%
2.00M
+1.06%
1.97M
-0.45%
1.98M
-0.25%
1.97M
-1.79%
1.98M
-1.54%
1.98M
-1.39%
1.99M
-1.14%
2.01M
-3.93%
2.01M
+14.22%
2.01M
+41.85%
2.01M
+41.72%
2.09M
+54.63%
Total Liabilities
48.31M
+134.29%
30.13M
+16.99%
25.90M
+49.21%
28.41M
+99.88%
20.62M
+83.46%
25.76M
+118.55%
17.36M
+37.07%
14.21M
-8.3%
11.24M
-21.69%
11.79M
-7.89%
12.67M
-10.28%
15.50M
+8.76%
14.35M
-9.56%
12.80M
-4.55%
14.12M
-0.82%
14.25M
-4.94%
15.87M
+40.25%
13.41M
+3.82%
14.23M
-38%
Total Current Liabilities
45.12M
+177.04%
26.65M
+25.97%
22.13M
+72.37%
24.36M
+156.22%
16.29M
+148.32%
21.16M
+190.79%
12.84M
+60.31%
9.51M
-11.2%
6.56M
-30.38%
7.28M
-5.75%
8.01M
-9.73%
10.71M
+21.02%
9.42M
-8.6%
7.72M
+0.36%
8.87M
+5.95%
8.85M
-1.62%
10.31M
+99.03%
7.69M
+15.74%
8.38M
-15.12%
Accounts Payable & Accruals
43.97M
+188.13%
25.52M
+26.57%
21.04M
+75.08%
23.30M
+168.73%
15.26M
+160.84%
20.16M
+200.54%
12.02M
+61.92%
8.67M
-14.12%
5.85M
-33.43%
6.71M
-5.25%
7.42M
-10.12%
10.09M
+22.32%
8.79M
-9.7%
7.08M
-0.8%
8.26M
+5.31%
8.25M
-2.65%
9.73M
+109.16%
7.14M
+17.91%
7.84M
+259.02%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Operating Lease Liabilities - Short-Term
1.15M
+12.18%
1.13M
+13.81%
1.10M
+32.85%
1.06M
+26.64%
1.03M
+44.92%
992.00K
+75.27%
825.00K
+40.07%
837.00K
+36.99%
708.00K
+12.03%
566.00K
-11.29%
589.00K
-4.38%
611.00K
+2.86%
632.00K
+10.1%
638.00K
+15.37%
616.00K
+15.36%
594.00K
+15.34%
574.00K
+9.33%
553.00K
-6.43%
534.00K
+30.24%
Total Non-Current Liabilities
3.20M
-26.29%
3.48M
-24.29%
3.77M
-16.59%
4.06M
-13.85%
4.34M
-7.39%
4.60M
+2.04%
4.52M
-2.92%
4.71M
-1.83%
4.68M
-5.09%
4.51M
-11.15%
4.66M
-11.23%
4.80M
-11.3%
4.93M
-11.36%
5.08M
-11.16%
5.25M
-10.49%
5.41M
-9.9%
5.57M
-9.34%
5.71M
-8.82%
5.86M
-55.24%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Total Shareholders' Equity
139.04M
-29.92%
119.85M
-43.31%
144.27M
-37.5%
171.81M
+110.24%
198.40M
+114%
211.40M
+111.55%
230.84M
+117.28%
81.72M
-26.31%
92.71M
-21.87%
99.93M
+99.64%
106.24M
+86.05%
110.90M
+72.17%
118.66M
+64.66%
50.06M
-25.87%
57.10M
-27.52%
64.41M
-28.18%
72.07M
-29.79%
67.53M
-40%
78.78M
+55.26%
Shareholders' Equity
139.04M
-29.92%
119.85M
-43.31%
144.27M
-37.5%
171.81M
+110.24%
198.40M
+114%
211.40M
+111.55%
230.84M
+117.28%
81.72M
-26.31%
92.71M
-21.87%
99.93M
+99.64%
106.24M
+86.05%
110.90M
+72.17%
118.66M
+64.66%
50.06M
-25.87%
57.10M
-27.52%
64.41M
-28.18%
72.07M
-29.79%
67.53M
-40%
78.78M
+55.26%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
139.04M
-29.92%
119.85M
-43.31%
144.27M
-37.5%
171.81M
+110.24%
198.40M
+114%
211.40M
+111.55%
230.84M
+117.28%
81.72M
-26.31%
92.71M
-21.87%
99.93M
+99.64%
106.24M
+86.05%
110.90M
+72.17%
118.66M
+64.66%
50.06M
-25.87%
57.10M
-27.52%
64.41M
-28.18%
72.07M
-29.79%
67.53M
-40%
78.78M
+55.26%
Total Liabilities & Equity
187.35M
-14.46%
149.99M
-36.76%
170.18M
-31.44%
200.22M
+108.71%
219.02M
+110.69%
237.16M
+112.29%
248.21M
+108.74%
95.94M
-24.11%
103.95M
-21.85%
111.72M
+77.74%
118.91M
+66.95%
126.41M
+60.68%
133.01M
+51.26%
62.85M
-22.34%
71.22M
-23.43%
78.67M
-24.85%
87.94M
-22.83%
80.93M
-35.49%
93.02M
+26.21%
Net Debt
-175.44M
-13.88%
-138.52M
-38.72%
-157.53M
-30.7%
-183.45M
+111.38%
-203.71M
+113.1%
-226.06M
+116.95%
-227.30M
+103.81%
-86.79M
-26.71%
-95.59M
-23.34%
-104.20M
+89.72%
-111.52M
+78.26%
-118.43M
+68.95%
-124.70M
+59.82%
-54.92M
-22.24%
-62.56M
-23.18%
-70.10M
-24.33%
-78.02M
-23.74%
-70.63M
-37.87%
-81.44M
+63.32%
Working Capital
138.11M
-29.88%
118.91M
-43.37%
143.35M
-34.28%
170.95M
+111.91%
196.97M
+114.28%
209.97M
+111.66%
218.11M
+106.83%
80.67M
-26.69%
91.92M
-21.91%
99.20M
+102.35%
105.45M
+88.29%
110.03M
+73.67%
117.71M
+65.91%
49.02M
-26.11%
56.01M
-27.97%
63.36M
-28.78%
70.95M
-30.88%
66.34M
-41.01%
77.75M
+41.85%
