Lycopodium Limited
LYOPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,036 | $67,564 | $82,412 | $100,947 |
| Short-Term Investments | $631 | $628 | $0 | $0 |
| Receivables | $115,420 | $107,378 | $87,087 | $67,112 |
| Inventory | $0 | $320 | $276 | $348 |
| Other Curr. Assets | $5,499 | $4,538 | $11,155 | $21,585 |
| Total Curr. Assets | $200,586 | $180,427 | $180,930 | $189,991 |
| Property Plant & Equip (Net) | $19,528 | $17,375 | $21,760 | $20,586 |
| Goodwill | $6,207 | $6,207 | $6,207 | $6,207 |
| Intangibles | $57 | $121 | $6,448 | $6,524 |
| Long-Term Investments | $8,492 | $6,811 | $6,847 | $5,282 |
| Tax Assets | $6,214 | $1,284 | $3,849 | $1,739 |
| Other NC Assets | $0 | $0 | -$6,207 | -$6,207 |
| Total NC Assets | $40,497 | $31,798 | $38,904 | $34,131 |
| Other Assets | $0 | $4,820 | $0 | $0 |
| Total Assets | $241,083 | $217,045 | $219,834 | $224,122 |
| Liabilities | – | – | – | – |
| Payables | $4,511 | $4,333 | $5,409 | $3,551 |
| Short-Term Debt | $5,713 | $3,830 | $5,174 | $4,268 |
| Tax Payable | $0 | $5,814 | $13,101 | $18,982 |
| Deferred Revenue | $0 | $10,554 | $25,166 | $43,469 |
| Other Curr. Liab. | $67,406 | $52,528 | $42,201 | $35,966 |
| Total Curr. Liab. | $77,631 | $77,060 | $91,051 | $106,236 |
| LT Debt | $10,706 | $8,786 | $10,527 | $12,377 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3,764 | $5,162 |
| Other NC Liab. | $2,273 | $3,759 | $5,291 | $5,833 |
| Total NC Liab. | $12,979 | $12,545 | $15,818 | $18,210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,959 | $12,326 | $15,021 | $15,120 |
| Total Liabilities | $90,610 | $89,604 | $106,869 | $124,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,960 | $15,887 | $18,551 | $19,344 |
| Retained Earnings | $140,139 | $117,791 | $99,664 | $81,496 |
| AOCI | -$2,234 | -$5,613 | -$3,573 | -$338 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $151,865 | $128,065 | $114,643 | $100,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,392 | -$625 | -$1,678 | -$828 |
| Total Liab. & Tot. Equity | $241,083 | $217,045 | $219,834 | $224,122 |
| Net Debt | -$62,617 | -$54,948 | -$66,711 | -$84,301 |