Lycopodium Limited
LYOPF
$7.24
-$1.23-14.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 51.82M | 49.29M | 47.68M | 53.42M | 45.08M |
| Total Receivables | 75.62M | 71.93M | 72.59M | 81.32M | 71.62M |
| Inventory | -- | -- | -- | -- | 213.40K |
| Prepaid Expenses | 3.54M | 3.37M | -- | -- | 2.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 531.60K | 505.70K | 6.32M | 7.08M | 752.00K |
| Total Current Assets | 131.51M | 125.10M | 126.59M | 141.82M | 120.38M |
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| Total Current Assets | 131.51M | 125.10M | 126.59M | 141.82M | 120.38M |
| Net Property, Plant & Equipment | 12.80M | 12.18M | 10.61M | 11.89M | 11.59M |
| Long-term Investments | 4.07M | 3.87M | -- | -- | 4.14M |
| Goodwill | 4.07M | 3.87M | -- | -- | 4.14M |
| Total Other Intangibles | 37.20K | 35.40K | 3.89M | 4.36M | 80.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.07M | 3.88M | 3.59M | 4.02M | 4.07M |
| Total Assets | 158.06M | 150.36M | 149.20M | 167.16M | 144.81M |
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| Total Accounts Payable | 2.96M | 2.81M | 33.84M | 37.91M | 2.89M |
| Total Accrued Expenses | 17.27M | 16.43M | 6.15M | 6.89M | 9.54M |
| Short-term Debt | 957.20K | 910.60K | 5.73M | 6.42M | 193.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79M | 2.65M | 3.39M | 3.80M | 2.36M |
| Total Finance Division Other Current Liabilities | 26.92M | 25.61M | 10.97M | 12.29M | 36.43M |
| Total Other Current Liabilities | 26.92M | 25.61M | 10.97M | 12.29M | 36.43M |
| Total Current Liabilities | 50.90M | 48.42M | 60.08M | 67.31M | 51.41M |
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| Total Current Liabilities | 50.90M | 48.42M | 60.08M | 67.31M | 51.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 957.20K | 910.60K | 5.73M | 6.42M | 193.20K |
| Capital Leases | 7.02M | 6.68M | 4.65M | 5.21M | 5.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49M | 1.42M | 1.34M | 1.50M | 2.51M |
| Total Liabilities | 59.40M | 56.51M | 66.07M | 74.02M | 59.78M |
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| Common Stock & APIC | 9.15M | 8.71M | 8.68M | 9.73M | 10.60M |
| Retained Earnings | 91.88M | 87.40M | 78.68M | 88.15M | 78.59M |
| Treasury Stock & Other | -1.46M | -1.39M | -3.25M | -3.65M | -3.75M |
| Total Common Equity | 99.56M | 94.71M | 84.11M | 94.24M | 85.45M |
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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 | 99.56M | 94.71M | 84.11M | 94.24M | 85.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -912.90K | -868.50K | -975.70K | -1.09M | -416.80K |
| Total Equity | 98.65M | 93.85M | 83.14M | 93.14M | 85.03M |
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