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 | 14.95% | 11.88% | 1.37% | 19.97% | -17.82% |
| Total Receivables | 5.58% | 2.76% | 15.74% | 36.98% | 23.69% |
| Inventory | -- | -- | -- | -- | 16.36% |
| Prepaid Expenses | 30.29% | 26.82% | -- | -- | -13.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.31% | -31.20% | 9.47% | 29.56% | -58.56% |
| Total Current Assets | 9.24% | 6.33% | 9.51% | 29.61% | 2.12% |
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| Total Current Assets | 9.24% | 6.33% | 9.51% | 29.61% | 2.12% |
| Net Property, Plant & Equipment | 10.44% | 7.49% | -17.08% | -1.86% | -19.96% |
| Long-term Investments | -1.74% | -4.36% | -- | -- | 0.25% |
| Goodwill | -1.74% | -4.36% | -- | -- | 0.25% |
| Total Other Intangibles | -53.85% | -55.08% | -10.76% | 5.62% | -49.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | -2.64% | -11.09% | 5.23% | 64.98% |
| Total Assets | 9.15% | 6.23% | 5.11% | 24.41% | 0.79% |
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| Total Accounts Payable | 2.30% | -0.43% | 67.67% | 98.44% | -19.69% |
| Total Accrued Expenses | 81.00% | 76.17% | -7.21% | 9.82% | 0.56% |
| Short-term Debt | 395.45% | 382.05% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.05% | 14.90% | -24.14% | -10.22% | -31.41% |
| Total Finance Division Other Current Liabilities | -26.09% | -28.06% | -45.48% | -35.47% | -17.10% |
| Total Other Current Liabilities | -26.09% | -28.06% | -45.48% | -35.47% | -17.10% |
| Total Current Liabilities | -1.01% | -3.65% | 16.88% | 38.33% | -14.98% |
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| Total Current Liabilities | -1.01% | -3.65% | 16.88% | 38.33% | -14.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 395.45% | 382.05% | -- | -- | -- |
| Capital Leases | 19.73% | 16.54% | -26.42% | -12.92% | -16.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.58% | -42.16% | 4.38% | 23.54% | 146.82% |
| Total Liabilities | -0.63% | -3.29% | 11.97% | 32.52% | -12.72% |
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| Common Stock & APIC | -13.66% | -15.96% | -21.85% | -7.50% | -14.15% |
| Retained Earnings | 16.91% | 13.79% | 3.29% | 22.25% | 18.48% |
| Treasury Stock & Other | 60.90% | 61.94% | 9.63% | -6.96% | -57.51% |
| Total Common Equity | 16.52% | 13.41% | 0.51% | 18.96% | 11.98% |
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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 | 16.52% | 13.41% | 0.51% | 18.96% | 11.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -119.03% | -113.18% | -31.12% | -55.20% | 62.67% |
| Total Equity | 16.02% | 12.93% | 0.24% | 18.63% | 13.09% |
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