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LGCY
LGCY Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
72.09M
+42.53%
69.20M
+96.76%
67.10M
+110.43%
62.07M
--
50.58M
--
35.17M
--
31.89M
--
Total Current Assets
40.87M
+17.26%
37.05M
+50.7%
35.27M
+60.88%
31.86M
--
34.85M
--
24.59M
--
21.93M
--
Cash & Short Term Investments
20.59M
-4.22%
20.32M
+95.8%
17.33M
+51.84%
16.87M
--
21.49M
--
10.38M
--
11.41M
--
Loans & Receivables - Net
18.11M
+46.05%
15.35M
+16.5%
16.63M
+72.02%
13.71M
--
12.40M
--
13.18M
--
9.67M
--
Prepaid Expenses
2.18M
+126.17%
1.38M
+34.01%
1.32M
+55.52%
1.28M
--
963.50K
--
1.03M
--
847.54K
--
Total Non-Current Assets
31.22M
+98.5%
32.15M
+203.74%
31.82M
+219.52%
30.21M
--
15.73M
--
10.59M
--
9.96M
--
Property Plant & Equipment - Net
18.07M
+82.61%
18.58M
+278.71%
18.70M
+257.01%
16.82M
--
9.90M
--
4.91M
--
5.24M
--
Other Non-Current Assets
901.63K
-31.89%
898.68K
-31.64%
1.40M
+187.62%
1.40M
--
1.32M
--
1.31M
--
487.14K
--
Intangible Assets - Net
10.28M
+244.74%
10.71M
+258.88%
10.25M
+243.2%
10.28M
--
2.98M
--
2.98M
--
2.99M
--
Total Liabilities
28.43M
+57.7%
28.16M
+120.81%
27.82M
+126.06%
25.66M
--
18.02M
--
12.75M
--
12.31M
--
Total Current Liabilities
14.97M
+31.89%
13.78M
+31.67%
13.32M
+38.64%
12.93M
--
11.35M
--
10.47M
--
9.61M
--
Accounts Payable & Accruals
5.29M
+21.61%
4.93M
+27.61%
3.87M
+61.43%
4.58M
--
4.35M
--
3.86M
--
2.40M
--
Short-Term Debt & Current Portion of Long-Term Debt
777.75K
+14.73%
989.34K
+45.17%
979.51K
+42.66%
1.08M
--
677.89K
--
681.50K
--
686.60K
--
Income Taxes Payable
1.38M
+368.02%
596.25K
-58.69%
72.09K
-85.5%
155.95K
--
295.71K
--
1.44M
--
497.24K
--
Operating Lease Liabilities - Short-Term
2.16M
-1.45%
2.31M
+23.41%
2.42M
+36.13%
2.51M
--
2.19M
--
1.87M
--
1.78M
--
Other Current Liabilities
5.35M
+39.72%
4.96M
+90.03%
5.98M
+40.72%
4.61M
--
3.83M
--
2.61M
--
4.25M
--
Total Non-Current Liabilities
13.46M
+101.58%
14.38M
+528.59%
14.50M
+437.5%
12.72M
--
6.67M
--
2.29M
--
2.70M
--
Debt - Long-Term
138.45K
-50.29%
632.68K
+86.48%
254.14K
-9.82%
266.51K
--
278.52K
--
339.27K
--
281.81K
--
Other Non-Current Liabilities
--
-100%
0.00
-100%
16.00
-99.94%
46.00
--
89.00
--
905.00
--
26.94K
--
Total Shareholders' Equity
43.67M
+34.13%
41.04M
+83.07%
39.28M
+100.61%
36.41M
--
32.56M
--
22.42M
--
19.58M
--
Shareholders' Equity
43.67M
+34.13%
41.04M
+83.07%
39.28M
+100.61%
36.41M
--
32.56M
--
22.42M
--
19.58M
--
Common Equity Attributable to Parent Shareholders
43.67M
+34.13%
41.04M
+83.07%
39.28M
+100.61%
36.41M
--
32.56M
--
22.42M
--
19.58M
--
Total Liabilities & Equity
72.09M
+42.53%
69.20M
+96.76%
67.10M
+110.43%
62.07M
--
50.58M
--
35.17M
--
31.89M
--
Net Debt
-19.67M
-4.22%
-18.69M
+99.82%
-16.09M
+54.11%
-15.53M
--
-20.54M
--
-9.36M
--
-10.44M
--
Working Capital
25.90M
+10.2%
23.27M
+64.8%
21.95M
+78.23%
18.93M
--
23.50M
--
14.12M
--
12.32M
--
