Lycopodium Limited
LYOPF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $77 | $68 | $69 |
| Short-Term Investments | $1 | $0 | $1 | $0 |
| Receivables | $115 | $117 | $107 | $92 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $10 | $0 | $8 |
| Total Curr. Assets | $201 | $205 | $180 | $170 |
| Property Plant & Equip (Net) | $20 | $17 | $17 | $19 |
| Goodwill | $6 | $0 | $6 | $0 |
| Intangibles | $0 | $6 | $0 | $6 |
| Long-Term Investments | $8 | $7 | $7 | $8 |
| Tax Assets | $6 | $0 | $1 | $6 |
| Other NC Assets | $0 | $6 | $0 | $0 |
| Total NC Assets | $40 | $37 | $32 | $39 |
| Other Assets | $0 | $0 | $5 | $0 |
| Total Assets | $241 | $241 | $217 | $208 |
| Liabilities | – | – | – | – |
| Payables | $5 | $55 | $48 | $30 |
| Short-Term Debt | $1 | $9 | $0 | $0 |
| Tax Payable | $0 | $0 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $11 | $18 |
| Other Curr. Liab. | $32 | $18 | $1 | $30 |
| Total Curr. Liab. | $78 | $97 | $77 | $75 |
| LT Debt | $0 | $0 | $0 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $4 | -$7 |
| Total NC Liab. | $13 | $10 | $13 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $13 | $12 | $9 |
| Total Liabilities | $91 | $107 | $90 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $16 | $16 |
| Retained Earnings | $140 | $127 | $118 | $112 |
| AOCI | -$2 | -$5 | -$6 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $152 | $136 | $128 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$2 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $241 | $241 | $217 | $208 |
| Net Debt | -$78 | -$68 | -$67 | -$60 |