Lycopodium Limited
LYOPF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,036 | $77,051 | $67,564 | $69,008 |
| Short-Term Investments | $631 | $0 | $628 | $0 |
| Receivables | $115,420 | $117,292 | $107,378 | $92,006 |
| Inventory | $0 | $0 | $320 | $96 |
| Other Curr. Assets | $98 | $10,208 | $465 | $8,465 |
| Total Curr. Assets | $200,586 | $204,551 | $180,427 | $169,576 |
| Property Plant & Equip (Net) | $19,528 | $17,142 | $17,375 | $18,768 |
| Goodwill | $6,207 | $0 | $6,207 | $0 |
| Intangibles | $57 | $6,286 | $121 | $6,394 |
| Long-Term Investments | $8,492 | $7,320 | $6,811 | $7,572 |
| Tax Assets | $6,214 | $0 | $1,284 | $5,923 |
| Other NC Assets | $0 | $5,801 | $0 | $0 |
| Total NC Assets | $40,497 | $36,549 | $31,798 | $38,657 |
| Other Assets | $0 | $0 | $4,820 | $0 |
| Total Assets | $241,083 | $241,099 | $217,045 | $208,232 |
| Liabilities | – | – | – | – |
| Payables | $4,511 | $54,680 | $47,627 | $29,607 |
| Short-Term Debt | $1,460 | $9,256 | $290 | $0 |
| Tax Payable | $0 | $0 | $5,814 | $5,670 |
| Deferred Revenue | $0 | $0 | $10,554 | $18,420 |
| Other Curr. Liab. | $32,156 | $17,726 | $1,261 | $30,408 |
| Total Curr. Liab. | $77,631 | $97,084 | $77,060 | $75,409 |
| LT Debt | $0 | $0 | $0 | $9,274 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,273 | $2,160 | $3,759 | -$7,395 |
| Total NC Liab. | $12,979 | $9,677 | $12,545 | $11,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,959 | $12,999 | $12,326 | $9,274 |
| Total Liabilities | $90,610 | $106,761 | $89,604 | $86,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,960 | $14,030 | $15,887 | $16,297 |
| Retained Earnings | $140,139 | $127,144 | $117,791 | $111,747 |
| AOCI | -$2,234 | -$5,259 | -$5,613 | -$5,283 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $151,865 | $135,915 | $128,065 | $122,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,392 | -$1,577 | -$625 | -$1,092 |
| Total Liab. & Tot. Equity | $241,083 | $241,099 | $217,045 | $208,232 |
| Net Debt | -$77,576 | -$67,795 | -$67,274 | -$59,734 |