Leafly Holdings, Inc.
LFLY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,639 | $14,531 | $13,567 | $13,573 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,479 | $1,573 | $1,922 | $2,203 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $110 | $106 | $1,339 | $293 |
| Total Curr. Assets | $11,244 | $16,803 | $16,828 | $17,790 |
| Property Plant & Equip (Net) | $2,521 | $2,593 | $2,604 | $2,499 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $247 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $242 | $242 | $248 | $2 |
| Total NC Assets | $2,763 | $2,835 | $2,852 | $2,748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,007 | $19,638 | $19,680 | $20,538 |
| Liabilities | – | – | – | – |
| Payables | $1,175 | $684 | $567 | $666 |
| Short-Term Debt | $25,747 | $29,376 | $29,516 | $29,080 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,604 | $1,518 | $1,775 | $1,852 |
| Other Curr. Liab. | $993 | $1,407 | $1,360 | $2,332 |
| Total Curr. Liab. | $30,628 | $34,676 | $34,075 | $35,112 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62 | $71 | $79 | $88 |
| Total NC Liab. | $62 | $71 | $79 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,690 | $34,747 | $34,154 | $35,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$81,726 | -$79,945 | -$78,999 | -$77,860 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$16,683 | -$15,109 | -$14,474 | -$14,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,007 | $19,638 | $19,680 | $20,538 |
| Net Debt | $17,108 | $14,845 | $15,949 | $15,507 |