Locafy Limited
LCFY · NASDAQ
6/30/2025 | 3/31/2025 | 12/30/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $595 | $1,286 | – | $409 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $876 | $906 | – | $1,493 |
| Inventory | $0 | $0 | – | $0 |
| Other Curr. Assets | $0 | $326 | – | $272 |
| Total Curr. Assets | $1,930 | $2,518 | – | $2,174 |
| Property Plant & Equip (Net) | $263 | $316 | – | $424 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $3,635 | $3,337 | – | $4,162 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $0 | $0 | – | $0 |
| Total NC Assets | $3,897 | $3,653 | – | $4,586 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $5,827 | $6,171 | – | $6,761 |
| Liabilities | – | – | – | – |
| Payables | $247 | $410 | – | $1,229 |
| Short-Term Debt | $427 | $249 | – | $272 |
| Tax Payable | $40 | $0 | – | $0 |
| Deferred Revenue | $170 | $142 | – | $153 |
| Other Curr. Liab. | $137 | $107 | – | $187 |
| Total Curr. Liab. | $1,777 | $1,559 | – | $2,352 |
| LT Debt | $0 | $0 | – | $0 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $162 | $148 | – | $132 |
| Total NC Liab. | $225 | $247 | – | $302 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $204 | $237 | – | $301 |
| Total Liabilities | $2,001 | $1,807 | – | $2,655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $53,201 | $53,209 | – | $49,367 |
| Retained Earnings | -$50,132 | -$49,297 | – | -$48,258 |
| AOCI | $756 | $452 | – | $2,997 |
| Other Equity | $0 | $0 | – | $0 |
| Total Equity | $3,826 | $4,364 | – | $4,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $5,827 | $6,171 | – | $6,761 |
| Net Debt | -$167 | -$1,037 | $0 | -$138 |