Production (Stage)
Leafly Holdings, Inc.
LFLY
$0.1651
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.53M | 13.57M | 13.57M | 14.10M | 15.29M |
| Total Receivables | 1.57M | 1.92M | 2.20M | 2.15M | 2.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 568.00K | 1.21M | 1.64M | 2.06M | 918.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.00K | 134.00K | 375.00K | 170.00K | 156.00K |
| Total Current Assets | 16.80M | 16.83M | 17.79M | 18.48M | 19.00M |
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| Total Current Assets | 16.80M | 16.83M | 17.79M | 18.48M | 19.00M |
| Net Property, Plant & Equipment | 2.59M | 2.60M | 2.50M | 2.44M | 2.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.00K | 248.00K | 249.00K | 258.00K | 279.00K |
| Total Assets | 19.64M | 19.68M | 20.54M | 21.17M | 21.84M |
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| Total Accounts Payable | 684.00K | 567.00K | 666.00K | 640.00K | 813.00K |
| Total Accrued Expenses | 3.10M | 2.22M | 3.51M | 3.61M | 2.50M |
| Short-term Debt | 29.38M | 288.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 29.23M | 29.08M | 29.22M | -- |
| Total Finance Division Other Current Liabilities | 1.52M | 1.78M | 1.85M | 1.88M | 1.76M |
| Total Other Current Liabilities | 1.52M | 1.78M | 1.85M | 1.88M | 1.76M |
| Total Current Liabilities | 34.68M | 34.08M | 35.11M | 35.35M | 5.08M |
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| Total Current Liabilities | 34.68M | 34.08M | 35.11M | 35.35M | 5.08M |
| Long-Term Debt | -- | -- | -- | -- | 29.09M |
| Short-term Debt | 29.38M | 288.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.00K | 79.00K | 88.00K | 96.00K | 128.00K |
| Total Liabilities | 34.75M | 34.15M | 35.20M | 35.44M | 34.29M |
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| Common Stock & APIC | 96.50M | 96.19M | 94.86M | 93.98M | 93.40M |
| Retained Earnings | -79.95M | -79.00M | -77.86M | -76.59M | -74.20M |
| Treasury Stock & Other | -31.66M | -31.66M | -31.66M | -31.66M | -31.66M |
| Total Common Equity | -15.11M | -14.47M | -14.66M | -14.27M | -12.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.11M | -14.47M | -14.66M | -14.27M | -12.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.11M | -14.47M | -14.66M | -14.27M | -12.46M |
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