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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | 3.38% | -10.74% | 18.51% | 2.32% |
| Total Receivables | 5.12% | -0.90% | -10.74% | 13.55% | 2.32% |
| Inventory | -- | -- | -- | -- | 2.30% |
| Prepaid Expenses | 5.12% | -- | -- | -- | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | -91.99% | -10.74% | 841.14% | 2.31% |
| Total Current Assets | 5.12% | -1.17% | -10.74% | 17.81% | 2.32% |
|
|
|||||
| Total Current Assets | 5.12% | -1.17% | -10.74% | 17.81% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 14.80% | -10.74% | 2.53% | 2.32% |
| Long-term Investments | 5.12% | -- | -- | -- | 2.31% |
| Goodwill | 5.12% | -- | -- | -- | 2.31% |
| Total Other Intangibles | 5.08% | -99.09% | -10.74% | 5,307.07% | 2.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 7.95% | -10.74% | -1.24% | 2.32% |
| Total Assets | 5.12% | 0.77% | -10.74% | 15.43% | 2.32% |
|
|
|||||
| Total Accounts Payable | 5.12% | -91.69% | -10.74% | 1,211.33% | 2.31% |
| Total Accrued Expenses | 5.12% | 167.05% | -10.74% | -27.76% | 2.32% |
| Short-term Debt | 5.12% | -84.10% | -10.74% | 3,221.58% | 2.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | -21.82% | -10.74% | 60.93% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | 133.49% | -10.74% | -66.26% | 2.31% |
| Total Other Current Liabilities | 5.12% | 133.49% | -10.74% | -66.26% | 2.31% |
| Total Current Liabilities | 5.12% | -19.41% | -10.74% | 30.92% | 2.32% |
|
|
|||||
| Total Current Liabilities | 5.12% | -19.41% | -10.74% | 30.92% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.12% | -84.10% | -10.74% | 3,221.58% | 2.28% |
| Capital Leases | 5.12% | 43.54% | -10.74% | -11.10% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 6.04% | -10.74% | -40.27% | 2.32% |
| Total Liabilities | 5.12% | -14.47% | -10.74% | 23.81% | 2.32% |
|
|
|||||
| Common Stock & APIC | 5.12% | 0.28% | -10.74% | -8.23% | 2.32% |
| Retained Earnings | 5.12% | 11.08% | -10.74% | 12.17% | 2.32% |
| Treasury Stock & Other | -5.12% | 57.19% | 10.74% | 2.65% | -2.32% |
| Total Common Equity | 5.12% | 12.61% | -10.74% | 10.29% | 2.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.12% | 12.61% | -10.74% | 10.29% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.11% | 10.99% | 10.75% | -162.28% | -2.31% |
| Total Equity | 5.12% | 12.88% | -10.74% | 9.54% | 2.32% |
|
|
|||||