LFMD Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

70.41M

-2.83%

65.98M

-9.06%

73.56M

+15.27%

73.61M

+19.79%

72.46M

+23.9%

72.56M

+78.32%

63.82M

+80.05%

61.45M

+81.45%

58.48M

+127.85%

40.69M

+21.97%

35.45M

-6.65%

33.87M

-32.65%

25.67M

-48.59%

33.36M

+104.03%

37.97M

+58.29%

50.29M

+168.31%

49.92M

+272.48%

16.35M

+201.16%

23.99M

+693.16%

18.74M

+718.13%

Total Current Assets

51.83M

+6.36%

41.09M

-15.56%

49.03M

+8.78%

49.97M

+12.53%

48.73M

+14.39%

48.66M

+95.52%

45.07M

+123.33%

44.41M

+131.72%

42.60M

+276.65%

24.89M

+91.82%

20.18M

+9.03%

19.16M

-35.21%

11.31M

-74.82%

12.97M

-8.2%

18.51M

-17.66%

29.58M

+65.83%

44.92M

+261.9%

14.13M

+203.73%

22.48M

+925.96%

17.84M

+1034.82%

Cash & Short Term Investments

36.79M

+5.09%

23.79M

-36.72%

36.23M

+1.47%

34.39M

-2.04%

35.01M

+5.61%

37.59M

+145.86%

35.70M

+199.86%

35.11M

+204.65%

33.15M

+737.26%

15.29M

+161.93%

11.91M

+1.62%

11.53M

-54.06%

3.96M

-90.42%

5.84M

-38.21%

11.72M

-32.71%

25.09M

+87.11%

41.33M

+350.24%

9.45M

+930.61%

17.41M

+5080.48%

13.41M

+3646.16%

Loans & Receivables - Net

9.30M

+13.23%

9.24M

+52.81%

7.33M

+29.33%

10.19M

+91%

8.22M

+55.72%

6.05M

+36.91%

5.67M

+54.5%

5.34M

+81.7%

5.28M

+86.16%

4.42M

+74.09%

3.67M

+45.95%

2.94M

+63.48%

2.83M

+189.24%

2.54M

+69.53%

2.51M

+55.9%

1.80M

+32.93%

980.05K

-1.77%

1.50M

+261.34%

1.61M

+269.77%

1.35M

+378.42%

Inventories - Total

2.77M

-0.85%

3.43M

+29.75%

3.25M

+57.78%

2.97M

+25.03%

2.80M

+1.36%

2.65M

-30.21%

2.06M

-44.28%

2.37M

-29.83%

2.76M

-25.47%

3.79M

+3.12%

3.70M

+24.72%

3.38M

+172.78%

3.70M

+129.08%

3.68M

+131.63%

2.96M

+83.71%

1.24M

-25.94%

1.62M

+27.87%

1.59M

-14.61%

1.61M

+99.56%

1.67M

+202.08%

Other Current Assets

2.97M

+9.34%

4.62M

+94.68%

2.22M

+35.32%

2.42M

+52.36%

2.71M

+91.01%

2.38M

+71%

1.64M

+80.48%

1.59M

+20.25%

1.42M

+74.43%

1.39M

+50.52%

907.31K

-30.95%

1.32M

-9.46%

814.29K

-18.31%

922.63K

-42.38%

1.31M

-28.55%

1.46M

+3.79%

996.75K

+2.58%

1.60M

+9.42%

1.84M

+201.44%

1.41M

+272.49%

Total Non-Current Assets

18.58M

-21.69%

24.90M

+4.16%

24.54M

+30.87%

23.64M

+38.69%

23.73M

+49.45%

23.90M

+51.24%

18.75M

+22.83%

17.05M

+15.92%

15.88M

+10.6%

15.80M

-22.48%

15.27M

-21.55%

14.71M

-29%

14.35M

+186.99%

20.39M

+818.75%

19.46M

+1190.54%

20.71M

+2185.54%

5.00M

+405.1%

2.22M

+185.78%

1.51M

+80.97%

906.18K

+26%

Property Plant & Equipment - Net

-100%

8.16M

-0.08%

7.87M

+115.21%

7.54M

+233.79%

7.88M

+635.6%

8.17M

+567.65%

3.66M

+166.46%

2.26M

+43.29%

1.07M

-36.33%

1.22M

-32.87%

1.37M

-31.96%

1.58M

-26.31%

1.68M

-15.3%

1.82M

+580.38%

2.02M

+729.12%

2.14M

+756.64%

1.99M

+623.76%

267.91K

+1374.22%

243.38K

+1117.48%

249.85K

+1045.72%

Intangible Assets - Net

10.87M

-31.42%

16.73M

+6.36%

16.67M

+10.42%

16.10M

+8.87%

15.85M

+7.04%

15.73M

+7.9%

15.09M

+8.64%

14.79M

+12.64%

14.80M

+16.83%

14.58M

-21.46%

13.89M

-20.35%

13.13M

-29.31%

12.67M

+320.22%

18.57M

+851.48%

17.44M

+1279.35%

18.57M

+2729.48%

3.02M

+321.27%

1.95M

+157.3%

1.26M

+55.49%

656.33K

-5.89%

Total Liabilities

47.26M

-38.23%

62.62M

-20.25%

73.18M

+11.08%

74.01M

+23.02%

76.50M

+44.58%

78.52M

+51.65%

65.88M

+44.31%

60.16M

+45.9%

52.91M

+60.49%

51.77M

+71%

45.65M

+46.53%

41.23M

+21.5%

32.97M

+36.79%

30.28M

-2.37%

31.16M

+10.72%

33.94M

+114.68%

24.10M

+69.45%

31.01M

+131.55%

28.14M

+256.02%

15.81M

+163.43%

Total Current Liabilities

41.57M

-31%

56.66M

-3.88%

63.53M

+23.01%

60.90M

+36.32%

60.26M

+73.24%

58.95M

+81.27%

51.65M

+63.87%

44.67M

+65.35%

34.78M

+10.86%

32.52M

+30.43%

31.52M

+21.84%

27.02M

+5.49%

31.37M

+37.45%

24.93M

+25.45%

25.87M

+39.48%

25.61M

+65.85%

22.83M

+63.83%

19.88M

+110.66%

18.55M

+158.89%

15.44M

+232.88%

Accounts Payable & Accruals

28.34M

-12.9%

38.55M

+17.92%

36.62M

+35.96%

30.59M

+28.06%

32.53M

+45.06%

32.69M

+46.28%

26.93M

+29.43%

23.89M

+53.98%

22.43M

+17.08%

22.35M

+14.83%

20.81M

+1.34%

15.51M

-33.22%

19.16M

-7.26%

19.46M

+7.75%

20.53M

+22.76%

23.23M

+72.94%

20.66M

+70.09%

18.06M

+148.49%

16.73M

+188.92%

13.43M

+259.47%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

11.96M

+88.47%

11.61M

+184.99%

8.44M

+2477.69%

5.28M

+1138.27%

6.35M

+762.82%

4.07M

+123.55%

327.60K

-88.29%

426.22K

735.53K

1.82M

+2774.59%

2.80M

+4312.07%

0.00

-100%

0.00

-100%

63.40K

-90.6%

63.40K

-91.86%

63.40K

-96.39%

438.23K

-59.08%

674.27K

+12.3%

Dividends/Distributions Payable

776.56K

Operating Lease Liabilities - Short-Term

642.42K

+26.33%

673.48K

+66.98%

541.98K

+60.69%

482.14K

+7.73%

508.54K

-15.69%

403.32K

-44.43%

337.28K

-55.56%

447.56K

-45.55%

603.18K

-20.22%

725.83K

+3.36%

758.93K

+7.76%

821.94K

+53.79%

756.09K

+24.46%

702.24K

704.28K

534.45K

607.49K

+553.21%

Other Current Liabilities

11.82M

-34.31%

16.66M

-15.85%

13.63M

-20.99%

17.44M

+12.61%

17.99M

+68.99%

19.80M

+140.2%

17.26M

+104.51%

15.49M

+91.58%

10.65M

+34.96%

8.24M

+106.45%

8.44M

+118.9%

8.09M

+352.1%

7.89M

+425.94%

3.99M

+128.06%

3.85M

+178.93%

1.79M

+33.54%

1.50M

+63.59%

1.75M

+324.36%

1.38M

+355.08%

1.34M

+342.07%

Total Non-Current Liabilities

-100%

5.95M

-69.58%

9.65M

-32.19%

13.11M

-15.35%

16.25M

-10.38%

19.56M

+1.61%

14.23M

+0.69%

15.48M

+8.93%

18.13M

+1035.28%

19.25M

+260.32%

14.13M

+167.37%

14.21M

+70.76%

1.60M

+24.92%

5.34M

-52.02%

5.29M

-44.89%

8.32M

+2190.24%

1.28M

+337.38%

11.14M

+181.36%

9.59M

+1196.48%

363.40K

-73.3%

Debt - Long-Term

-100%

3.52M

-70.18%

6.82M

-51.54%

9.88M

-44.86%

12.95M

-31.21%

11.79M

-12.88%

14.07M

+4.82%

17.93M

18.83M

13.54M

13.42M

-100%

10.82M

+205.54%

9.25M

Other Non-Current Liabilities

0.00

-100%

100.00K

-23.81%

100.00K

-60.98%

100.00K

-68.63%

100.00K

-73.77%

131.25K

-87.17%

256.25K

-94.47%

318.75K

-92.78%

381.25K

-94.64%

1.02M

+923.07%

4.64M

+4537.63%

4.42M

+4314.76%

7.12M

+7016.65%

100.00K

-68.64%

100.00K

-84.4%

100.00K

-92.07%

Total Shareholders' Equity

23.16M

-672.42%

3.37M

-156.56%

382.38K

-118.57%

-392.75K

-130.24%

-4.04M

-172.68%

-5.96M

-46.27%

-2.06M

-79.82%

1.30M

-117.65%

5.57M

-176.19%

-11.08M

-459.54%

-10.21M

-249.76%

-7.36M

-145.01%

-7.31M

-128.29%

3.08M

-121.03%

6.81M

-264.13%

16.36M

+456.94%

25.82M

-3241.91%

-14.66M

+84.09%

-4.15M

-14.91%

2.94M

-179.17%

Shareholders' Equity

23.16M

-522.14%

1.31M

-117.02%

-1.78M

-57.62%

-2.33M

+175.49%

-5.49M

-256.49%

-7.72M

-39.07%

-4.21M

-61.72%

-845.30K

-88.47%

3.50M

-151.32%

-12.67M

-426.35%

-10.99M

-240.03%

-7.33M

-142.13%

-6.83M

-125.44%

3.88M

-128.63%

7.85M

-349.12%

17.40M

+369.65%

26.85M

+1883.19%

-13.56M

+85.93%

-3.15M

-28.58%

3.70M

-209.16%

Preferred Shareholders Equity

140.00

-100%

140.00

-100%

140.00

-100%

140.00

-100%

5.03M

+16.06%

4.68M

+10.77%

4.57M

+11.07%

4.45M

+11.39%

4.34M

+11.73%

4.22M

+11.78%

4.11M

+12.45%

4.00M

3.88M

3.78M

Common Equity Attributable to Parent Shareholders

23.16M

-522.13%

1.31M

-117.02%

-1.78M

-57.62%

-2.33M

+175.46%

-5.49M

-256.5%

-7.72M

-39.07%

-4.21M

-73.75%

-845.44K

-92.96%

3.50M

-130.76%

-12.67M

+2128.43%

-16.02M

-556.35%

-12.01M

-191.14%

-11.40M

-150.11%

-568.62K

-96.76%

3.51M

-149.93%

13.18M

-18017.53%

22.74M

-1087.88%

-17.56M

+140.71%

-7.03M

+59.43%

-73.53K

-97.83%

Minority Interest

0.00

-100%

2.05M

+16.36%

2.17M

+0.84%

1.94M

-9.71%

1.44M

-30.12%

1.76M

+11.23%

2.15M

+173.96%

2.14M

-6907.69%

2.06M

-533.35%

1.59M

-298.43%

783.62K

-175.86%

-31.50K

-96.98%

-475.55K

-53.91%

-799.72K

-27.34%

-1.03M

+3.11%

-1.04M

+35.83%

-1.03M

-52.58%

-1.10M

+64.15%

-1.00M

+113.52%

-767.90K

+143.1%

Total Liabilities & Equity

70.41M

-2.83%

65.98M

-9.06%

73.56M

+15.27%

73.61M

+19.79%

72.46M

+23.9%

72.56M

+78.32%

63.82M

+80.05%

61.45M

+81.45%

58.48M

+127.85%

40.69M

+21.97%

35.45M

-6.65%

33.87M

-32.65%

25.67M

-48.59%

33.36M

+104.03%

37.97M

+58.29%

50.29M

+168.31%

49.92M

+272.48%

16.35M

+201.16%

23.99M

+693.16%

18.74M

+718.13%

Net Debt

-36.79M

+120.6%

-23.79M

+22.87%

-20.75M

+18.16%

-15.96M

-5.91%

-16.68M

+11.98%

-19.36M

-588.21%

-17.56M

-841.84%

-16.97M

-556%

-14.89M

+1181.86%

3.96M

-167.93%

2.37M

-120.2%

3.72M

-114.87%

-1.16M

-97.18%

-5.84M

-506.48%

-11.72M

+51.7%

-25.02M

+96.52%

-41.27M

+391.25%

1.44M

-67.21%

-7.72M

-1151.2%

-12.73M

-5349.45%

Working Capital

10.26M

-189.03%

-15.58M

+51.31%

-14.51M

+120.49%

-10.93M

+4003.37%

-11.52M

-247.29%

-10.29M

+34.83%

-6.58M

-41.97%

-266.33K

-96.61%

7.82M

-138.99%

-7.64M

-36.17%

-11.34M

+54.06%

-7.85M

-297.99%

-20.06M

-190.8%

-11.96M

+108.22%

-7.36M

-287.11%

3.97M

+65.71%

22.10M

-1553.96%

-5.75M

+20.11%

3.93M

-179.08%

2.39M

-178.03%

LFMD Financials

LFMD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow