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LXEO
LXEO Financials
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0.000%
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Aft-market
ET
$
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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
Total Assets
144.00M
-17.27%
176.00M
-8.3%
126.00M
-41.05%
147.00M
+5.1%
174.00M
+217.71%
192.00M
+195.67%
213.00M
+173.96%
140.00M
--
55.00M
--
65.00M
--
78.00M
--
Total Current Assets
128.00M
-19.86%
140.00M
-20.94%
105.00M
-46.86%
126.00M
+1.47%
159.00M
+310.19%
177.00M
+263.67%
198.00M
+223.56%
124.00M
--
39.00M
--
49.00M
--
61.00M
--
Cash & Short Term Investments
123.00M
-21.82%
133.00M
-24.05%
100.00M
-48.82%
122.00M
+0.04%
157.00M
+342.95%
175.00M
+284.24%
195.00M
+231.43%
121.00M
--
35.00M
--
46.00M
--
59.00M
--
Prepaid Expenses
5.00M
+106.28%
7.00M
+230.67%
5.00M
+79.7%
5.00M
+62.94%
2.00M
+72.42%
2.00M
+12.1%
3.00M
+66.6%
3.00M
--
1.00M
--
2.00M
--
2.00M
--
Other Current Assets
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.00K
--
2.00M
--
1.00M
--
550.00K
--
Total Non-Current Assets
16.00M
+11.41%
36.00M
+142.33%
20.00M
+35.06%
21.00M
+34.22%
14.00M
-9.1%
15.00M
-8.44%
15.00M
-8.95%
16.00M
--
16.00M
--
16.00M
--
17.00M
--
Investments - Long-Term
3.00M
--
23.00M
--
7.00M
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
9.00M
-15.62%
10.00M
-15.95%
10.00M
-14.59%
11.00M
-13.9%
11.00M
-11.45%
12.00M
-10.55%
12.00M
-11.06%
12.00M
--
13.00M
--
13.00M
--
13.00M
--
Other Non-Current Assets
3.00M
-0.12%
3.00M
-0.12%
3.00M
-0.12%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
-0.29%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
Total Liabilities
23.00M
-33.37%
38.00M
+39.88%
38.00M
+24.19%
30.00M
+14.57%
35.00M
+6.28%
27.00M
+15.02%
30.00M
+26.21%
26.00M
--
32.00M
--
24.00M
--
24.00M
--
Total Current Liabilities
17.00M
-35.6%
32.00M
+67.36%
31.00M
+42.5%
23.00M
+32.53%
27.00M
+16.42%
19.00M
+38.19%
22.00M
+57.95%
17.00M
--
23.00M
--
14.00M
--
14.00M
--
Accounts Payable & Accruals
14.00M
-39.16%
29.00M
+79.84%
28.00M
+45.98%
19.00M
+34.45%
24.00M
+46.54%
16.00M
+68.69%
19.00M
+83.91%
14.00M
--
16.00M
--
9.00M
--
10.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
568.00K
-1.05%
520.00K
-9.09%
521.00K
-0.57%
570.00K
+10.04%
574.00K
-87.7%
572.00K
+8.33%
524.00K
+0.16%
518.00K
--
5.00M
--
528.00K
--
523.00K
--
Income Taxes Payable
--
--
--
-100%
--
--
--
-100%
--
-100%
36.00K
-73.33%
--
-100%
157.00K
--
16.00K
--
135.00K
--
449.00K
--
Operating Lease Liabilities - Short-Term
2.00M
+1.85%
2.00M
+1.81%
2.00M
+1.87%
2.00M
+0.62%
2.00M
+1.44%
2.00M
-7.37%
2.00M
-6.45%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
Other Current Liabilities
209.00K
-62.27%
186.00K
+1.09%
669.00K
+280.11%
939.00K
+455.62%
554.00K
+204.4%
184.00K
-85.34%
176.00K
-28.21%
169.00K
--
182.00K
--
1.00M
--
245.00K
--
Total Non-Current Liabilities
6.00M
-25.63%
6.00M
-23.53%
7.00M
-21.72%
7.00M
-19.69%
8.00M
-18.42%
8.00M
-17.06%
9.00M
-16.08%
9.00M
--
9.00M
--
10.00M
--
10.00M
--
Debt - Long-Term
454.00K
-51.18%
577.00K
-44.68%
698.00K
-39.51%
817.00K
-34.48%
930.00K
-31.16%
1.00M
-28.27%
1.00M
-25.76%
1.00M
--
1.00M
--
1.00M
--
2.00M
--
Total Shareholders' Equity
121.00M
-13.27%
138.00M
-16.21%
88.00M
-51.84%
117.00M
+2.91%
139.00M
+526.89%
165.00M
+298.29%
183.00M
+239.73%
114.00M
--
22.00M
--
41.00M
--
54.00M
--
Shareholders' Equity
121.00M
-13.27%
138.00M
-16.21%
88.00M
-51.84%
117.00M
+2.91%
139.00M
+526.89%
165.00M
+298.29%
183.00M
+239.73%
114.00M
--
22.00M
--
41.00M
--
54.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
185.00M
--
185.00M
--
185.00M
--
Common Equity Attributable to Parent Shareholders
121.00M
-13.27%
138.00M
-16.21%
88.00M
-51.84%
117.00M
+2.91%
139.00M
-185.58%
165.00M
-214.85%
183.00M
-239.46%
114.00M
--
-163.00M
--
-144.00M
--
-131.00M
--
Total Liabilities & Equity
144.00M
-17.27%
176.00M
-8.3%
126.00M
-41.05%
147.00M
+5.1%
174.00M
+217.71%
192.00M
+195.67%
213.00M
+173.96%
140.00M
--
55.00M
--
65.00M
--
78.00M
--
Net Debt
-122.00M
-21.72%
-132.00M
-23.98%
-99.00M
-49.01%
-120.00M
+0.36%
-156.00M
+428.39%
-173.00M
+298.02%
-193.00M
+240.6%
-120.00M
--
-29.00M
--
-44.00M
--
-57.00M
--
Working Capital
111.00M
-16.68%
108.00M
-31.47%
74.00M
-57.81%
103.00M
-3.53%
133.00M
+737.43%
158.00M
+351.53%
176.00M
+271.27%
107.00M
--
16.00M
--
35.00M
--
48.00M
--
