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 | -38.73% | -4.98% | -6.23% | -3.86% | -5.72% |
| Total Receivables | -31.27% | -40.30% | -43.62% | -38.62% | -40.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.85% | -38.13% | -39.14% | -43.50% | -48.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.65% | -16.03% | -62.67% | -41.86% | -74.36% |
| Total Current Assets | -39.15% | -11.57% | -16.76% | -16.29% | -20.49% |
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| Total Current Assets | -39.15% | -11.57% | -16.76% | -16.29% | -20.49% |
| Net Property, Plant & Equipment | 3.49% | 1.53% | 2.48% | -5.66% | -7.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.20% | -13.26% | -18.42% | -23.62% | -25.86% |
| Total Assets | -33.84% | -10.06% | -14.66% | -15.23% | -19.23% |
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| Total Accounts Payable | 83.59% | -15.87% | -64.76% | -30.77% | -47.71% |
| Total Accrued Expenses | -41.74% | 23.77% | -25.85% | -8.44% | -22.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.89% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.54% | -13.95% | -15.27% | -8.18% | -13.90% |
| Total Other Current Liabilities | -14.54% | -13.95% | -15.27% | -8.18% | -13.90% |
| Total Current Liabilities | -13.35% | 582.60% | 409.04% | 415.07% | 338.21% |
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| Total Current Liabilities | -13.35% | 582.60% | 409.04% | 415.07% | 338.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.42% | -44.53% | -44.76% | -43.95% | -43.86% |
| Total Liabilities | -13.41% | 1.32% | -5.41% | -2.52% | -4.82% |
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| Common Stock & APIC | 2.90% | 3.31% | 4.15% | 3.88% | 3.57% |
| Retained Earnings | -6.71% | -7.75% | -7.13% | -8.84% | -9.26% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -16.90% | -21.28% | -10.94% | -23.40% | -29.43% |
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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 | -16.90% | -21.28% | -10.94% | -23.40% | -29.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.90% | -21.28% | -10.94% | -23.40% | -29.43% |
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