Lycopodium Limited
LYOPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $68 | $82 | $101 |
| Short-Term Investments | $1 | $1 | $0 | $0 |
| Receivables | $115 | $107 | $87 | $67 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $11 | $22 |
| Total Curr. Assets | $201 | $180 | $181 | $190 |
| Property Plant & Equip (Net) | $20 | $17 | $22 | $21 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $0 | $0 | $6 | $7 |
| Long-Term Investments | $8 | $7 | $7 | $5 |
| Tax Assets | $6 | $1 | $4 | $2 |
| Other NC Assets | $0 | $0 | -$6 | -$6 |
| Total NC Assets | $40 | $32 | $39 | $34 |
| Other Assets | $0 | $5 | $0 | $0 |
| Total Assets | $241 | $217 | $220 | $224 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $5 | $4 |
| Short-Term Debt | $6 | $4 | $5 | $4 |
| Tax Payable | $0 | $6 | $13 | $19 |
| Deferred Revenue | $0 | $11 | $25 | $43 |
| Other Curr. Liab. | $67 | $53 | $42 | $36 |
| Total Curr. Liab. | $78 | $77 | $91 | $106 |
| LT Debt | $11 | $9 | $11 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $5 |
| Other NC Liab. | $2 | $4 | $5 | $6 |
| Total NC Liab. | $13 | $13 | $16 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $12 | $15 | $15 |
| Total Liabilities | $91 | $90 | $107 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $16 | $19 | $19 |
| Retained Earnings | $140 | $118 | $100 | $81 |
| AOCI | -$2 | -$6 | -$4 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $152 | $128 | $115 | $101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$2 | -$1 |
| Total Liab. & Tot. Equity | $241 | $217 | $220 | $224 |
| Net Debt | -$63 | -$55 | -$67 | -$84 |