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LQDA
LQDA Financials
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Trade LQDA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
276.00M
+9.13%
257.00M
+45.13%
227.00M
+15.38%
230.00M
+94.63%
253.00M
+126.52%
177.00M
+45.86%
197.00M
+52.9%
118.00M
-8.41%
112.00M
-15.79%
122.00M
-12.57%
129.00M
+37.85%
129.00M
+37.84%
133.00M
+32.17%
139.00M
+33.24%
94.00M
+5.74%
94.00M
-5.83%
100.00M
+10.08%
104.00M
+194.58%
88.00M
+67.59%
Total Current Assets
227.00M
+5.84%
196.00M
+32.81%
177.00M
+5.52%
185.00M
+105.9%
214.00M
+158.15%
147.00M
+58.53%
168.00M
+68.46%
90.00M
-9.93%
83.00M
-19.48%
93.00M
-14.39%
100.00M
+60.91%
100.00M
+62.89%
103.00M
+52.72%
109.00M
+52.13%
62.00M
+12.48%
61.00M
-7.25%
67.00M
-16.33%
71.00M
+193.06%
55.00M
+34.3%
Cash & Short Term Investments
157.00M
-22.94%
173.00M
+30.3%
170.00M
+7.54%
176.00M
+110.9%
204.00M
+168.11%
133.00M
+50.91%
158.00M
+67.2%
84.00M
-10.3%
76.00M
-22.47%
88.00M
-15.07%
94.00M
+63.36%
93.00M
+62.25%
98.00M
+53.5%
104.00M
+52.95%
58.00M
+7.75%
57.00M
-11.98%
64.00M
-19.48%
68.00M
+187.83%
54.00M
+33.67%
Loans & Receivables - Net
36.00M
+755.76%
10.00M
+206.8%
1.00M
-51.48%
3.00M
-33.05%
4.00M
+25.88%
3.00M
-20.66%
3.00M
-37.79%
4.00M
-19.06%
3.00M
+6.44%
4.00M
+9.11%
4.00M
+25.68%
5.00M
+67.81%
3.00M
+2.81%
4.00M
+25.45%
3.00M
+423.74%
3.00M
--
3.00M
--
3.00M
--
628.00K
--
Inventories - Total
25.00M
+64463.16%
6.00M
-10.65%
1.00M
-61.64%
241.00K
--
38.00K
--
7.00M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
9.00M
+55.78%
6.00M
+55.08%
5.00M
+21.55%
6.00M
+162.44%
6.00M
+64%
4.00M
+516.81%
4.00M
+247.95%
2.00M
+42.89%
3.00M
+113.3%
601.00K
-33.74%
1.00M
+31.24%
2.00M
+90.69%
2.00M
+326.41%
907.00K
+106.39%
874.00K
+7.36%
792.00K
+5.31%
376.00K
-65.7%
439.00K
-41.41%
814.00K
-8.01%
Total Non-Current Assets
49.00M
+27.38%
62.00M
+105.41%
50.00M
+72.12%
45.00M
+59%
39.00M
+34.94%
30.00M
+4.86%
29.00M
-0.18%
28.00M
-3.25%
29.00M
-2.88%
29.00M
-6.14%
29.00M
-7.41%
29.00M
-9.45%
30.00M
-10.08%
31.00M
-7.5%
32.00M
-5.4%
32.00M
-3.02%
33.00M
+213.62%
33.00M
+197.9%
33.00M
+183.63%
Property Plant & Equipment - Net
15.00M
+60.76%
14.00M
+73.26%
13.00M
+76.03%
12.00M
+101.89%
9.00M
+47.38%
8.00M
+29.14%
7.00M
+12.76%
6.00M
-1.09%
6.00M
+1.35%
6.00M
-6.17%
6.00M
-8.63%
6.00M
-15.85%
6.00M
-22.71%
6.00M
-22.98%
7.00M
-21.78%
7.00M
-21.42%
8.00M
-21.38%
8.00M
-21.46%
9.00M
-21.9%
Other Non-Current Assets
28.00M
+23.47%
41.00M
+174.33%
31.00M
+107.66%
26.00M
+72.06%
22.00M
+48.77%
15.00M
-0.82%
15.00M
-3.89%
15.00M
-3.8%
15.00M
-3.9%
15.00M
-6.13%
15.00M
-7.01%
16.00M
-7.32%
16.00M
-4.86%
16.00M
+1.7%
16.00M
+7.26%
17.00M
+14.83%
16.00M
+4255.62%
16.00M
+4101.48%
15.00M
+3933.87%
Intangible Assets - Net
7.00M
-3.24%
7.00M
-3.44%
7.00M
-3.68%
7.00M
-3.74%
7.00M
-3.68%
7.00M
-3.41%
7.00M
-3.54%
7.00M
-3.88%
7.00M
-4.16%
7.00M
-6.13%
8.00M
-7.16%
8.00M
-8.01%
8.00M
-8.41%
8.00M
-9.3%
8.00M
-10.78%
8.00M
-12.13%
8.00M
--
9.00M
--
9.00M
--
Total Liabilities
254.00M
+78.36%
242.00M
+111.29%
178.00M
+60.31%
153.00M
+115.43%
142.00M
+123.73%
115.00M
+88.12%
111.00M
+134.47%
71.00M
+83.2%
64.00M
+69.54%
61.00M
+64.81%
47.00M
+23.97%
39.00M
+36.23%
38.00M
+37.31%
37.00M
+45.8%
38.00M
+49.3%
28.00M
+0.06%
27.00M
+5.83%
25.00M
-4.53%
26.00M
-17.62%
Total Current Liabilities
103.00M
+204.22%
78.00M
+223.74%
61.00M
+176.02%
42.00M
+125.23%
34.00M
+178.36%
24.00M
+24.24%
22.00M
+221.48%
19.00M
+110.8%
12.00M
+62.95%
19.00M
+185.14%
7.00M
-14.49%
9.00M
+20.11%
7.00M
+5.6%
7.00M
-1.95%
8.00M
+1.18%
7.00M
-37.58%
7.00M
-50.36%
7.00M
-47.7%
8.00M
-50.99%
Accounts Payable & Accruals
46.00M
+140.28%
34.00M
+79.76%
23.00M
+35.98%
23.00M
+57.8%
19.00M
+129.22%
19.00M
+12.92%
17.00M
+337.35%
15.00M
+91.68%
8.00M
+32.56%
17.00M
+191.59%
4.00M
-44.63%
8.00M
+23.68%
6.00M
+6.19%
6.00M
-3.41%
7.00M
-0.3%
6.00M
-25.53%
6.00M
-13.06%
6.00M
+2.23%
7.00M
-18.57%
Short-Term Debt & Current Portion of Long-Term Debt
56.00M
+322.96%
44.00M
+962.59%
38.00M
+805.97%
18.00M
+561.87%
13.00M
+387.03%
4.00M
+125.15%
4.00M
+97.57%
3.00M
+1403.87%
3.00M
+1077.92%
2.00M
+556.58%
2.00M
+529.34%
181.00K
-41.79%
231.00K
-29.02%
281.00K
-14.98%
334.00K
+0.19%
311.00K
-66.32%
325.00K
-95.14%
331.00K
-95.23%
333.00K
-95.29%
Operating Lease Liabilities - Short-Term
428.00K
-65.73%
402.00K
-67.18%
377.00K
-68.95%
417.00K
-59.59%
1.00M
+25.03%
1.00M
+26.94%
1.00M
+30.26%
1.00M
+14.67%
999.00K
+15.49%
965.00K
+15.71%
932.00K
+15.92%
900.00K
+16.19%
865.00K
+15.97%
834.00K
+16.12%
804.00K
+16.34%
775.00K
+16.54%
746.00K
+16.75%
718.00K
+16.96%
691.00K
+17.15%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
151.00M
+39.12%
164.00M
+81.17%
117.00M
+31.79%
111.00M
+111.96%
109.00M
+110.82%
90.00M
+118.17%
89.00M
+119.81%
52.00M
+75.1%
51.00M
+71.17%
41.00M
+37.52%
40.00M
+34.15%
30.00M
+41.82%
30.00M
+48.36%
30.00M
+63.9%
30.00M
+70.78%
21.00M
+26.5%
20.00M
+74.77%
18.00M
+38.95%
18.00M
+18.33%
Debt - Long-Term
136.00M
+36.59%
149.00M
+82.81%
103.00M
+28.65%
97.00M
+123.93%
100.00M
+136.69%
82.00M
+156.18%
80.00M
+160.73%
43.00M
+116.87%
42.00M
+111.67%
32.00M
+60.97%
31.00M
+55.97%
20.00M
+86.31%
20.00M
+85.31%
20.00M
+84.34%
20.00M
+83.35%
11.00M
+2.03%
11.00M
+67.72%
11.00M
+36.44%
11.00M
+14.29%
Other Non-Current Liabilities
8.00M
+15.12%
8.00M
+15.02%
8.00M
+12.3%
7.00M
+8.84%
7.00M
+7.35%
7.00M
+3.5%
7.00M
+1.5%
7.00M
+1.71%
7.00M
+2.12%
7.00M
+2.81%
7.00M
+2.99%
7.00M
+7.33%
7.00M
+29.35%
7.00M
+117.09%
6.00M
+208.42%
6.00M
+432.2%
5.00M
--
3.00M
--
2.00M
--
Total Shareholders' Equity
22.00M
-80.05%
15.00M
-75.78%
50.00M
-42.37%
77.00M
+63.4%
111.00M
+130.22%
63.00M
+3.4%
86.00M
+5.66%
47.00M
-47.7%
48.00M
-49.49%
61.00M
-40.59%
82.00M
+47.4%
90.00M
+38.54%
95.00M
+30.25%
102.00M
+29.22%
55.00M
-11.95%
65.00M
-8.19%
73.00M
+11.77%
79.00M
+790.92%
63.00M
+188.95%
Shareholders' Equity
22.00M
-80.05%
15.00M
-75.78%
50.00M
-42.37%
77.00M
+63.4%
111.00M
+130.22%
63.00M
+3.4%
86.00M
+5.66%
47.00M
-47.7%
48.00M
-49.49%
61.00M
-40.59%
82.00M
+47.4%
90.00M
+38.54%
95.00M
+30.25%
102.00M
+29.22%
55.00M
-11.95%
65.00M
-8.19%
73.00M
+11.77%
79.00M
+790.92%
63.00M
+188.95%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
22.00M
-80.05%
15.00M
-75.78%
50.00M
-42.37%
77.00M
+63.4%
111.00M
+130.22%
63.00M
+3.4%
86.00M
+5.66%
47.00M
-47.7%
48.00M
-49.49%
61.00M
-40.59%
82.00M
+47.4%
90.00M
+38.54%
95.00M
+30.25%
102.00M
+29.22%
55.00M
-11.95%
65.00M
-8.19%
73.00M
+11.77%
79.00M
+790.92%
63.00M
+188.95%
Total Liabilities & Equity
276.00M
+9.13%
257.00M
+45.13%
227.00M
+15.38%
230.00M
+94.63%
253.00M
+126.52%
177.00M
+45.86%
197.00M
+52.9%
118.00M
-8.41%
112.00M
-15.79%
122.00M
-12.57%
129.00M
+37.85%
129.00M
+37.84%
133.00M
+32.17%
139.00M
+33.24%
94.00M
+5.74%
94.00M
-5.83%
100.00M
+10.08%
104.00M
+194.58%
88.00M
+67.59%
Net Debt
35.00M
-138.37%
20.00M
-142.79%
-29.00M
-60.61%
-61.00M
+63.02%
-91.00M
+191.44%
-47.00M
-13.34%
-74.00M
+19.42%
-37.00M
-48.7%
-31.00M
-59.95%
-54.00M
-34.99%
-62.00M
+63.1%
-73.00M
+57.37%
-78.00M
+47.54%
-84.00M
+47.41%
-38.00M
-11.3%
-46.00M
-13.79%
-53.00M
-20.27%
-57.00M
+546.91%
-43.00M
+79.93%
Working Capital
124.00M
-31.38%
117.00M
-4.77%
117.00M
-20.08%
143.00M
+100.88%
180.00M
+154.68%
123.00M
+67.64%
146.00M
+57.22%
71.00M
-21.6%
71.00M
-25.91%
73.00M
-27.8%
93.00M
+72.05%
91.00M
+68.7%
96.00M
+58.23%
102.00M
+57.99%
54.00M
+14.37%
54.00M
-0.7%
60.00M
-9.03%
64.00M
+484.71%
47.00M
+89.32%
