Lakefront Biotherapeutics NV LKFT
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.59% | -2.32% | 1.87% | 1.87% | -13.32% |
| Total Receivables | 3.23% | -0.26% | 14.32% | 14.32% | -6.26% |
| Inventory | -52.15% | -22.75% | -4.67% | -4.67% | -27.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.23% | 18.51% | -13.62% | -13.62% | 12.84% |
| Total Current Assets | -25.24% | -2.40% | 1.86% | 1.86% | -12.91% |
|
|
|||||
| Total Current Assets | -25.24% | -2.40% | 1.86% | 1.86% | -12.91% |
| Net Property, Plant & Equipment | -1.00% | -6.32% | 5.26% | 5.26% | -13.73% |
| Long-term Investments | -- | -- | 7.78% | 7.78% | -6.45% |
| Goodwill | -- | -- | 7.78% | 7.78% | -6.45% |
| Total Other Intangibles | 99,609.57% | -13.62% | 2.52% | 2.52% | -15.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.22% | -8.06% | 29.20% | 29.20% | -5.19% |
| Total Assets | -1.54% | -2.78% | 3.15% | 3.15% | -7.99% |
|
|
|||||
| Total Accounts Payable | -31.35% | 188.29% | -14.35% | -14.35% | -21.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.60% | -10.03% | -15.33% | -15.33% | -23.56% |
| Total Finance Division Other Current Liabilities | -23.03% | -97.45% | 9.62% | 9.62% | -6.54% |
| Total Other Current Liabilities | -23.03% | -97.45% | 9.62% | 9.62% | -6.54% |
| Total Current Liabilities | -30.61% | -35.49% | 0.18% | 0.18% | -11.44% |
|
|
|||||
| Total Current Liabilities | -30.61% | -35.49% | 0.18% | 0.18% | -11.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.51% | -8.14% | -15.58% | -15.58% | 5.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.43% | 7.43% | 0.29% | 0.29% | -12.61% |
| Total Liabilities | -27.13% | -31.49% | 0.16% | 0.16% | -12.20% |
|
|
|||||
| Common Stock & APIC | -0.91% | -1.80% | 8.66% | 8.66% | -5.26% |
| Retained Earnings | 1.53% | 6.48% | -47.34% | -47.34% | 24.19% |
| Treasury Stock & Other | 78.83% | -2.61% | -208.57% | -208.57% | -1,375.35% |
| Total Common Equity | -0.60% | -1.27% | 4.54% | 4.54% | -6.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.60% | -1.27% | 4.54% | 4.54% | -6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.60% | -1.27% | 4.54% | 4.54% | -6.06% |
|
|
|||||