Locafy Limited LCFY
NASDAQ
| 06/30/2025 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 409.50K | 204.00K | |||
| Total Receivables | 574.50K | 529.70K | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 281.10K | 176.40K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 1.27M | 910.20K | |||
|
|
|||||
| Total Current Assets | 1.27M | 910.20K | |||
| Net Property, Plant & Equipment | 172.20K | 318.70K | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 484.60K | 487.40K | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 1.90M | 2.32M | |||
| Total Assets | 3.82M | 4.03M | |||
|
|
|||||
| Total Accounts Payable | 161.70K | 340.10K | |||
| Total Accrued Expenses | 429.70K | 472.40K | |||
| Short-term Debt | 280.10K | 181.20K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 92.60K | 85.80K | |||
| Total Finance Division Other Current Liabilities | 200.60K | 520.20K | |||
| Total Other Current Liabilities | 200.60K | 520.20K | |||
| Total Current Liabilities | 1.16M | 1.60M | |||
|
|
|||||
| Total Current Liabilities | 1.16M | 1.60M | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 280.10K | 181.20K | |||
| Capital Leases | 41.10K | 136.00K | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 106.30K | 89.00K | |||
| Total Liabilities | 1.31M | 1.82M | |||
|
|
|||||
| Common Stock & APIC | 34.88M | 32.42M | |||
| Retained Earnings | -32.87M | -31.46M | |||
| Treasury Stock & Other | 495.90K | 1.25M | |||
| Total Common Equity | 2.51M | 2.21M | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 2.51M | 2.21M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 2.51M | 2.21M | |||
|
|
|||||