LUNG Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

138.28M

-17.4%

147.19M

-14.74%

150.74M

-8.41%

162.85M

-8.4%

167.40M

-9.52%

172.63M

-10.61%

164.58M

-18.23%

177.78M

-8.21%

185.02M

-8.5%

193.11M

-9.22%

201.27M

-9.68%

193.68M

-17.65%

202.20M

-18.08%

212.73M

-14.55%

222.85M

-12.7%

235.17M

-10.82%

246.82M

+246.44%

248.94M

+273.11%

255.27M

Total Current Assets

111.23M

-21.07%

120.02M

-17.88%

123.94M

-16.22%

136.25M

-9.42%

140.93M

-4.37%

146.16M

-11.11%

147.94M

-18.4%

150.42M

-10.97%

147.36M

-19.52%

164.43M

-14.71%

181.30M

-9.68%

168.95M

-18.77%

183.11M

-19.56%

192.78M

-17.29%

200.72M

-16.14%

208.00M

-16.8%

227.64M

+309.27%

233.08M

+317.53%

239.34M

Cash & Short Term Investments

76.55M

-28.98%

84.22M

-26.47%

88.70M

-23.62%

101.48M

-13.34%

107.78M

-7.47%

114.55M

-15.25%

116.13M

-24.02%

117.10M

-17.03%

116.48M

-25.76%

135.15M

-16.62%

152.84M

-10.14%

141.14M

-21.61%

156.90M

-21.49%

162.09M

-22.62%

170.08M

-22.36%

180.04M

-22.25%

199.85M

+402.06%

209.48M

+383.26%

219.07M

Loans & Receivables - Net

14.30M

+15.99%

16.40M

+39.21%

14.60M

+30.62%

13.79M

+5.92%

12.32M

+12.87%

11.78M

+19.84%

11.18M

+26.39%

13.02M

+40.32%

10.92M

+43.33%

9.83M

+30.27%

8.85M

+24.81%

9.28M

+34.01%

7.62M

+5.38%

7.55M

+5.08%

7.09M

+32.64%

6.92M

+51.61%

7.23M

+31.31%

7.18M

+127.97%

5.34M

Inventories - Total

16.25M

-4.19%

16.18M

-4.74%

16.81M

-2.43%

16.91M

+1.03%

16.96M

+5.13%

16.98M

+8.6%

17.23M

+10.52%

16.74M

+14.96%

16.13M

+3.62%

15.64M

-18.61%

15.59M

-14.84%

14.56M

-10.57%

15.57M

+3.89%

19.21M

+43.36%

18.30M

+53.61%

16.29M

+51.62%

14.98M

+61.34%

13.40M

+58.78%

11.92M

Prepaid Expenses

3.75M

+10.03%

2.84M

+17.27%

3.29M

+6.81%

2.67M

-5.04%

3.41M

+0.24%

2.42M

-24.98%

3.08M

-15.5%

2.82M

-18.4%

3.40M

+30.29%

3.23M

-12.95%

3.65M

-15.47%

3.45M

-17.32%

2.61M

-45.94%

3.71M

+73.99%

4.32M

+92.81%

4.17M

+66.16%

4.83M

+706.34%

2.13M

+323.46%

2.24M

Other Current Assets

390.00K

-14.47%

383.00K

-11.75%

531.00K

+69.65%

1.39M

+87.04%

456.00K

+6.29%

434.00K

-25.68%

313.00K

-17.2%

741.00K

+42.23%

429.00K

+3.62%

584.00K

+152.81%

378.00K

-59.49%

521.00K

-9.86%

414.00K

-44.8%

231.00K

-74.19%

933.00K

+19.92%

578.00K

-4.93%

750.00K

+77.3%

895.00K

+133.07%

778.00K

Total Non-Current Assets

27.05M

+2.17%

27.17M

+2.64%

26.80M

+60.96%

26.60M

-2.77%

26.47M

-29.69%

26.47M

-7.73%

16.65M

-16.65%

27.36M

+10.66%

37.65M

+97.21%

28.68M

+43.8%

19.97M

-9.72%

24.72M

-9.01%

19.09M

-0.43%

19.95M

+25.81%

22.12M

+38.92%

27.17M

+98.05%

19.17M

+22.74%

15.86M

+45.51%

15.93M

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

4.29M

+62.8%

14.39M

+142.91%

23.27M

12.45M

+165.88%

2.64M

-58.66%

5.92M

-45.86%

0.00

-100%

4.68M

+131.42%

6.38M

+155.36%

10.94M

2.80M

2.02M

2.50M

Property Plant & Equipment - Net

20.72M

-2.34%

21.30M

-0.08%

21.51M

+210.67%

21.45M

+188.57%

21.22M

+161.12%

21.32M

+138.91%

6.92M

-28.2%

7.43M

-29.2%

8.13M

-28.27%

8.92M

-25.13%

9.64M

-22.47%

10.50M

-18.54%

11.33M

-14.03%

11.92M

+12.44%

12.44M

+21.89%

12.89M

+23.34%

13.18M

+23.69%

10.60M

+37.82%

10.20M

Other Non-Current Assets

3.99M

+36.68%

3.53M

+25.44%

2.96M

-4.61%

2.82M

-11.16%

2.92M

-24.35%

2.81M

-42.34%

3.10M

-40.85%

3.17M

-45.44%

3.86M

-26.42%

4.88M

+513.32%

5.24M

+618.66%

5.81M

+695.08%

5.25M

+840.14%

796.00K

+42.14%

729.00K

+39.66%

731.00K

+36.38%

558.00K

-74.69%

560.00K

+36.25%

522.00K

Intangible Assets - Net

2.33M

-1.31%

2.33M

-2.59%

2.33M

-3.79%

2.33M

-5.01%

2.36M

-4.95%

2.40M

-4.88%

2.42M

-4.86%

2.46M

-4.81%

2.49M

-4.71%

2.52M

-4.66%

2.55M

-4.6%

2.58M

-4.55%

2.61M

-4.5%

2.64M

-4.45%

2.67M

-4.4%

2.70M

Total Liabilities

78.25M

+6.49%

78.10M

+9.31%

73.07M

+35.1%

77.04M

+29.55%

73.48M

+23.96%

71.44M

+20.76%

54.09M

-5.67%

59.47M

+49.91%

59.27M

+53.08%

59.16M

+45.91%

57.34M

+40.87%

39.67M

-5.4%

38.72M

-11.98%

40.55M

+3.91%

40.70M

+5.3%

41.93M

+11.6%

43.99M

-37.63%

39.02M

-39.86%

38.66M

Total Current Liabilities

22.88M

+25.02%

22.45M

+37.7%

24.95M

+17.15%

24.44M

+5.53%

18.30M

-10.67%

16.30M

-16.5%

21.29M

+24.68%

23.16M

+25.23%

20.48M

-5.54%

19.52M

-4.52%

17.08M

-3.59%

18.49M

+5.37%

21.69M

-2.39%

20.45M

+25.24%

17.71M

+26.33%

17.55M

+40.11%

22.22M

+46.41%

16.33M

+83.31%

14.02M

Accounts Payable & Accruals

20.95M

+25.67%

20.65M

+42.28%

15.37M

+18.66%

19.29M

+11.67%

16.67M

+0.93%

14.52M

-6.93%

12.95M

-1.79%

17.27M

+18.96%

16.52M

+29.92%

15.60M

+18.3%

13.19M

+3.99%

14.52M

+5.76%

12.71M

-17.91%

13.18M

+17.35%

12.68M

+22.3%

13.73M

+54.96%

15.49M

+77.4%

11.23M

+130.25%

10.37M

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

105.00K

+6.06%

104.00K

+11.83%

7.80M

+49.17%

3.18M

+47.38%

99.00K

+8.79%

93.00K

5.23M

+5648.35%

2.15M

+2294.44%

91.00K

-98.2%

93.00K

-96.82%

91.00K

-88.6%

90.00K

-1.1%

5.04M

+52.54%

2.92M

+54.63%

798.00K

+69.07%

91.00K

-87.41%

3.31M

1.89M

472.00K

Income Taxes Payable

189.00K

+155.41%

205.00K

+210.61%

86.00K

+28.36%

49.00K

-47.31%

74.00K

66.00K

+60.98%

67.00K

+11.67%

93.00K

+389.47%

0.00

41.00K

60.00K

-58.04%

19.00K

-87.07%

0.00

-100%

143.00K

+19.17%

147.00K

+56.38%

0.00

-100%

5.00K

-96.43%

120.00K

Operating Lease Liabilities - Short-Term

1.14M

+71.34%

1.11M

+4.11%

1.10M

-59.07%

778.00K

-74.69%

663.00K

-80.7%

1.07M

-68.06%

2.69M

-18.46%

3.07M

-4.8%

3.44M

+9.25%

3.35M

+9.54%

3.30M

+11.19%

3.23M

+46.71%

3.15M

+61.61%

3.06M

+80.91%

2.97M

+67.25%

2.20M

-1.65%

1.95M

+0.99%

1.69M

+29.06%

1.77M

Other Current Liabilities

497.00K

-37.33%

371.00K

-33.27%

589.00K

+65.45%

1.15M

+103%

793.00K

+80.23%

556.00K

+26.65%

356.00K

-19.64%

566.00K

-11.15%

440.00K

-43.88%

439.00K

-65.73%

443.00K

-60.69%

637.00K

-54.01%

784.00K

-46.96%

1.28M

-14.94%

1.13M

-12.57%

1.39M

+125.94%

1.48M

-40.95%

1.51M

-0.99%

1.29M

Total Non-Current Liabilities

55.37M

+0.35%

55.65M

+0.92%

48.12M

+46.76%

52.60M

+44.88%

55.18M

+42.25%

55.14M

+39.11%

32.79M

-18.55%

36.31M

+71.45%

38.79M

+127.7%

39.64M

+97.2%

40.26M

+75.12%

21.18M

-13.15%

17.04M

-21.76%

20.10M

-11.43%

22.99M

-6.67%

24.38M

-2.65%

21.77M

-60.67%

22.69M

-59.46%

24.63M

Debt - Long-Term

37.02M

-0.3%

37.01M

-0.27%

29.39M

-8.15%

34.00M

-3.1%

37.14M

-0.05%

37.11M

-0.1%

32.00M

-13.91%

35.09M

+103.6%

37.15M

+201.09%

37.15M

+156.89%

37.17M

+123.54%

17.23M

-0.52%

12.34M

-12.38%

14.46M

-6.6%

16.63M

-1.38%

17.32M

-0.25%

14.08M

-70.07%

15.48M

-66.75%

16.86M

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

179.00K

Total Shareholders' Equity

60.03M

-36.08%

69.09M

-31.72%

77.67M

-29.71%

85.81M

-27.47%

93.92M

-25.3%

101.18M

-24.46%

110.50M

-23.23%

118.31M

-23.18%

125.74M

-23.08%

133.95M

-22.2%

143.93M

-20.98%

154.01M

-20.3%

163.48M

-19.4%

172.18M

-17.98%

182.15M

-15.91%

193.24M

-14.55%

202.83M

+28467.32%

209.92M

+11346.02%

216.62M

Shareholders' Equity

60.03M

-36.08%

69.09M

-31.72%

77.67M

-29.71%

85.81M

-27.47%

93.92M

-25.3%

101.18M

-24.46%

110.50M

-23.23%

118.31M

-23.18%

125.74M

-23.08%

133.95M

-22.2%

143.93M

-20.98%

154.01M

-20.3%

163.48M

-19.4%

172.18M

-17.98%

182.15M

-15.91%

193.24M

-14.55%

202.83M

+28467.32%

209.92M

+11346.02%

216.62M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

60.03M

-36.08%

69.09M

-31.72%

77.67M

-29.71%

85.81M

-27.47%

93.92M

-25.3%

101.18M

-24.46%

110.50M

-23.23%

118.31M

-23.18%

125.74M

-23.08%

133.95M

-22.2%

143.93M

-20.98%

154.01M

-20.3%

163.48M

-19.4%

172.18M

-17.98%

182.15M

-15.91%

193.24M

-14.55%

202.83M

-198.04%

209.92M

-202.02%

216.62M

Total Liabilities & Equity

138.28M

-17.4%

147.19M

-14.74%

150.74M

-8.41%

162.85M

-8.4%

167.40M

-9.52%

172.63M

-10.61%

164.58M

-18.23%

177.78M

-8.21%

185.02M

-8.5%

193.11M

-9.22%

201.27M

-9.68%

193.68M

-17.65%

202.20M

-18.08%

212.73M

-14.55%

222.85M

-12.7%

235.17M

-10.82%

246.82M

+246.44%

248.94M

+273.11%

255.27M

Net Debt

-39.42M

-44.12%

-47.11M

-39.09%

-51.51M

-34.72%

-64.30M

-19.48%

-70.54M

-10.97%

-77.34M

-21.01%

-78.90M

-31.73%

-79.86M

-35.5%

-79.24M

-43.21%

-97.91M

-32.34%

-115.57M

-24.29%

-123.81M

-23.87%

-139.52M

-23.54%

-144.71M

-24.67%

-152.66M

-24.33%

-162.63M

-23.82%

-182.46M

-2616.68%

-192.11M

-6079.02%

-201.73M

Working Capital

88.36M

-27.95%

97.57M

-24.86%

98.99M

-21.83%

111.81M

-12.14%

122.63M

-3.35%

129.86M

-10.39%

126.64M

-22.88%

127.27M

-15.42%

126.88M

-21.4%

144.91M

-15.92%

164.22M

-10.27%

150.46M

-21%

161.43M

-21.42%

172.34M

-20.49%

183.01M

-18.78%

190.45M

-19.8%

205.43M

+407.88%

216.76M

+361.99%

225.32M

LUNG Financials

LUNG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow