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LXEO
LXEO Financials
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LXEO 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
Total Assets
143.84M
-17.27%
176.07M
-8.3%
125.69M
-41.05%
146.94M
+5.1%
173.87M
+217.71%
192.01M
+195.67%
213.21M
+173.96%
139.81M
--
54.72M
--
64.94M
--
77.82M
--
Total Current Assets
127.79M
-19.86%
140.06M
-20.94%
105.27M
-46.86%
126.12M
+1.47%
159.46M
+310.19%
177.15M
+263.67%
198.09M
+223.56%
124.29M
--
38.87M
--
48.71M
--
61.22M
--
Cash & Short Term Investments
122.76M
-21.82%
132.89M
-24.05%
99.83M
-48.82%
121.52M
+0.04%
157.02M
+342.95%
174.98M
+284.24%
195.06M
+231.43%
121.47M
--
35.45M
--
45.54M
--
58.85M
--
Prepaid Expenses
5.03M
+106.28%
7.17M
+230.67%
5.44M
+79.7%
4.60M
+62.94%
2.44M
+72.42%
2.17M
+12.1%
3.03M
+66.6%
2.83M
--
1.41M
--
1.93M
--
1.82M
--
Other Current Assets
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.00K
--
2.01M
--
1.24M
--
550.22K
--
Total Non-Current Assets
16.05M
+11.41%
36.01M
+142.33%
20.42M
+35.06%
20.82M
+34.22%
14.41M
-9.1%
14.86M
-8.44%
15.12M
-8.95%
15.51M
--
15.85M
--
16.23M
--
16.60M
--
Investments - Long-Term
3.39M
--
23.00M
--
7.04M
--
7.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
9.41M
-15.62%
9.76M
-15.95%
10.13M
-14.59%
10.56M
-13.9%
11.15M
-11.45%
11.61M
-10.55%
11.86M
-11.06%
12.26M
--
12.60M
--
12.97M
--
13.34M
--
Other Non-Current Assets
3.25M
-0.12%
3.25M
-0.12%
3.25M
-0.12%
3.25M
0%
3.25M
0%
3.25M
0%
3.25M
-0.29%
3.25M
--
3.25M
--
3.25M
--
3.26M
--
Total Liabilities
23.01M
-33.37%
37.85M
+39.88%
37.58M
+24.19%
30.10M
+14.57%
34.54M
+6.28%
27.06M
+15.02%
30.25M
+26.21%
26.27M
--
32.50M
--
23.52M
--
23.97M
--
Total Current Liabilities
17.27M
-35.6%
31.59M
+67.36%
30.82M
+42.5%
22.85M
+32.53%
26.82M
+16.42%
18.88M
+38.19%
21.63M
+57.95%
17.24M
--
23.04M
--
13.66M
--
13.69M
--
Accounts Payable & Accruals
14.35M
-39.16%
28.75M
+79.84%
27.51M
+45.98%
19.24M
+34.45%
23.58M
+46.54%
15.99M
+68.69%
18.84M
+83.91%
14.31M
--
16.09M
--
9.48M
--
10.25M
--
Short-Term Debt & Current Portion of Long-Term Debt
568.00K
-1.05%
520.00K
-9.09%
521.00K
-0.57%
570.00K
+10.04%
574.00K
-87.7%
572.00K
+8.33%
524.00K
+0.16%
518.00K
--
4.67M
--
528.00K
--
523.16K
--
Income Taxes Payable
--
--
--
-100%
--
--
--
-100%
--
-100%
36.00K
-73.33%
--
-100%
157.00K
--
16.00K
--
135.00K
--
448.70K
--
Operating Lease Liabilities - Short-Term
2.15M
+1.85%
2.14M
+1.81%
2.13M
+1.87%
2.10M
+0.62%
2.11M
+1.44%
2.10M
-7.37%
2.09M
-6.45%
2.09M
--
2.08M
--
2.27M
--
2.23M
--
Other Current Liabilities
209.00K
-62.27%
186.00K
+1.09%
669.00K
+280.11%
939.00K
+455.62%
554.00K
+204.4%
184.00K
-85.34%
176.00K
-28.21%
169.00K
--
182.00K
--
1.25M
--
245.17K
--
Total Non-Current Liabilities
5.74M
-25.63%
6.26M
-23.53%
6.75M
-21.72%
7.25M
-19.69%
7.72M
-18.42%
8.18M
-17.06%
8.63M
-16.08%
9.03M
--
9.46M
--
9.87M
--
10.28M
--
Debt - Long-Term
454.00K
-51.18%
577.00K
-44.68%
698.00K
-39.51%
817.00K
-34.48%
930.00K
-31.16%
1.04M
-28.27%
1.15M
-25.76%
1.25M
--
1.35M
--
1.45M
--
1.55M
--
Total Shareholders' Equity
120.83M
-13.27%
138.22M
-16.21%
88.11M
-51.84%
116.84M
+2.91%
139.33M
+526.89%
164.95M
+298.29%
182.95M
+239.73%
113.53M
--
22.23M
--
41.41M
--
53.85M
--
Shareholders' Equity
120.83M
-13.27%
138.22M
-16.21%
88.11M
-51.84%
116.84M
+2.91%
139.33M
+526.89%
164.95M
+298.29%
182.95M
+239.73%
113.53M
--
22.23M
--
41.41M
--
53.85M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
185.03M
--
185.03M
--
185.03M
--
Common Equity Attributable to Parent Shareholders
120.83M
-13.27%
138.22M
-16.21%
88.11M
-51.84%
116.84M
+2.91%
139.33M
-185.58%
164.95M
-214.85%
182.95M
-239.46%
113.53M
--
-162.81M
--
-143.62M
--
-131.18M
--
Total Liabilities & Equity
143.84M
-17.27%
176.07M
-8.3%
125.69M
-41.05%
146.94M
+5.1%
173.87M
+217.71%
192.01M
+195.67%
213.21M
+173.96%
139.81M
--
54.72M
--
64.94M
--
77.82M
--
Net Debt
-121.74M
-21.72%
-131.80M
-23.98%
-98.61M
-49.01%
-120.13M
+0.36%
-155.52M
+428.39%
-173.37M
+298.02%
-193.38M
+240.6%
-119.70M
--
-29.43M
--
-43.56M
--
-56.78M
--
Working Capital
110.52M
-16.68%
108.47M
-31.47%
74.45M
-57.81%
103.28M
-3.53%
132.64M
+737.43%
158.27M
+351.53%
176.46M
+271.27%
107.06M
--
15.84M
--
35.05M
--
47.53M
--
