Leafly Holdings, Inc.
LFLY
$0.16
$0.01157.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.64M | 14.53M | 13.57M | 13.57M | 14.10M |
| Total Receivables | 1.48M | 1.57M | 1.92M | 2.20M | 2.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 969.00K | 568.00K | 1.21M | 1.64M | 2.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.00K | 131.00K | 134.00K | 375.00K | 170.00K |
| Total Current Assets | 11.24M | 16.80M | 16.83M | 17.79M | 18.48M |
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| Total Current Assets | 11.24M | 16.80M | 16.83M | 17.79M | 18.48M |
| Net Property, Plant & Equipment | 2.52M | 2.59M | 2.60M | 2.50M | 2.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.00K | 242.00K | 248.00K | 249.00K | 258.00K |
| Total Assets | 14.01M | 19.64M | 19.68M | 20.54M | 21.17M |
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| Total Accounts Payable | 1.18M | 684.00K | 567.00K | 666.00K | 640.00K |
| Total Accrued Expenses | 2.10M | 3.10M | 2.22M | 3.51M | 3.61M |
| Short-term Debt | -- | 29.38M | 288.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.75M | -- | 29.23M | 29.08M | 29.22M |
| Total Finance Division Other Current Liabilities | 1.60M | 1.52M | 1.78M | 1.85M | 1.88M |
| Total Other Current Liabilities | 1.60M | 1.52M | 1.78M | 1.85M | 1.88M |
| Total Current Liabilities | 30.63M | 34.68M | 34.08M | 35.11M | 35.35M |
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| Total Current Liabilities | 30.63M | 34.68M | 34.08M | 35.11M | 35.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 29.38M | 288.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.00K | 71.00K | 79.00K | 88.00K | 96.00K |
| Total Liabilities | 30.69M | 34.75M | 34.15M | 35.20M | 35.44M |
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| Common Stock & APIC | 96.71M | 96.50M | 96.19M | 94.86M | 93.98M |
| Retained Earnings | -81.73M | -79.95M | -79.00M | -77.86M | -76.59M |
| Treasury Stock & Other | -31.66M | -31.66M | -31.66M | -31.66M | -31.66M |
| Total Common Equity | -16.68M | -15.11M | -14.47M | -14.66M | -14.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.68M | -15.11M | -14.47M | -14.66M | -14.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.68M | -15.11M | -14.47M | -14.66M | -14.27M |
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