Lakefront Biotherapeutics NV
LKFT
$27.04
-$0.39-1.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.12% | -2.97% | 1.87% | 1.87% | -13.32% |
| Total Receivables | 3.89% | -0.93% | 14.32% | 14.32% | -6.26% |
| Inventory | -51.85% | -23.27% | -4.67% | -4.67% | -27.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.77% | 17.72% | -13.62% | -13.62% | 12.84% |
| Total Current Assets | -24.76% | -3.04% | 1.86% | 1.86% | -12.91% |
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| Total Current Assets | -24.76% | -3.04% | 1.86% | 1.86% | -12.91% |
| Net Property, Plant & Equipment | -0.37% | -6.94% | 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 | 100,240.37% | -14.19% | 2.52% | 2.52% | -15.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.74% | -8.67% | 29.20% | 29.20% | -5.19% |
| Total Assets | -0.91% | -3.43% | 3.15% | 3.15% | -7.99% |
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| Total Accounts Payable | -30.92% | 186.38% | -14.35% | -14.35% | -21.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | -10.63% | -15.33% | -15.33% | -23.56% |
| Total Finance Division Other Current Liabilities | -22.54% | -97.47% | 9.62% | 9.62% | -6.54% |
| Total Other Current Liabilities | -22.54% | -97.47% | 9.62% | 9.62% | -6.54% |
| Total Current Liabilities | -30.17% | -35.91% | 0.18% | 0.18% | -11.44% |
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| Total Current Liabilities | -30.17% | -35.91% | 0.18% | 0.18% | -11.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.89% | -8.75% | -15.58% | -15.58% | 5.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.86% | 6.72% | 0.29% | 0.29% | -12.61% |
| Total Liabilities | -26.67% | -31.94% | 0.16% | 0.16% | -12.20% |
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| Common Stock & APIC | -0.29% | -2.45% | 8.66% | 8.66% | -5.26% |
| Retained Earnings | 2.17% | 5.77% | -47.34% | -47.34% | 24.19% |
| Treasury Stock & Other | 78.70% | -1.92% | -208.57% | -208.57% | -1,375.35% |
| Total Common Equity | 0.03% | -1.92% | 4.54% | 4.54% | -6.06% |
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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 | 0.03% | -1.92% | 4.54% | 4.54% | -6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.03% | -1.92% | 4.54% | 4.54% | -6.06% |
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