LOKV Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Total Assets

242.35M

+3.4%

240.47M

238.86M

236.69M

234.38M

Total Current Assets

1.21M

-50.42%

1.42M

2.07M

2.33M

2.43M

Cash & Short Term Investments

1.12M

-49.99%

1.33M

1.95M

2.18M

2.25M

Prepaid Expenses

80.42K

-56.07%

86.67K

119.07K

149.38K

183.07K

Other Current Assets

713.00

0.00

Total Non-Current Assets

241.14M

+3.97%

239.06M

236.79M

234.37M

231.95M

Investments - Long-Term

241.14M

+4%

239.04M

236.76M

234.31M

231.87M

Other Non-Current Assets

0.00

-100%

14.17K

35.42K

56.67K

77.92K

Total Liabilities

32.19M

+131.62%

30.18M

14.18M

14.12M

13.90M

Total Current Liabilities

1.85M

+1787.83%

1.11M

376.36K

317.00K

98.11K

Accounts Payable & Accruals

1.85M

+1787.83%

1.11M

376.36K

317.00K

98.11K

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

0.00

Total Non-Current Liabilities

30.34M

+119.85%

29.07M

13.80M

Other Non-Current Liabilities

30.34M

+119.85%

29.07M

13.80M

Total Shareholders' Equity

210.16M

-4.68%

210.29M

224.69M

222.58M

220.48M

Shareholders' Equity

210.16M

-4.68%

210.29M

224.69M

222.58M

220.48M

Common Equity Attributable to Parent Shareholders

210.16M

-4.68%

210.29M

224.69M

222.58M

220.48M

Total Liabilities & Equity

242.35M

+3.4%

240.47M

238.86M

236.69M

234.38M

Net Debt

-1.12M

-49.99%

-1.33M

-1.95M

-2.18M

-2.25M

Working Capital

-646.52K

-127.7%

305.53K

1.69M

2.01M

2.33M

LOKV Financials

LOKV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow