Leafly Holdings, Inc.
LFLY
$0.20
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.55% | 7.11% | -0.04% | -3.74% | -7.80% |
| Total Receivables | -5.98% | -18.16% | -12.76% | 2.37% | -18.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.60% | -52.86% | -26.48% | -20.24% | 123.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.85% | -2.24% | -64.27% | 120.59% | 8.97% |
| Total Current Assets | -33.08% | -0.15% | -5.41% | -3.72% | -2.76% |
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| Total Current Assets | -33.08% | -0.15% | -5.41% | -3.72% | -2.76% |
| Net Property, Plant & Equipment | -2.78% | -0.42% | 4.20% | 2.59% | -4.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.42% | -0.40% | -3.49% | -7.53% |
| Total Assets | -28.67% | -0.21% | -4.18% | -2.99% | -3.04% |
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| Total Accounts Payable | 71.78% | 20.63% | -14.86% | 4.06% | -21.28% |
| Total Accrued Expenses | -32.15% | 39.74% | -36.91% | -2.61% | 44.15% |
| Short-term Debt | -- | 10,100.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.51% | -0.48% | -- |
| Total Finance Division Other Current Liabilities | 5.67% | -14.48% | -4.16% | -1.33% | 6.41% |
| Total Other Current Liabilities | 5.67% | -14.48% | -4.16% | -1.33% | 6.41% |
| Total Current Liabilities | -11.67% | 1.76% | -2.95% | -0.66% | 595.79% |
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| Total Current Liabilities | -11.67% | 1.76% | -2.95% | -0.66% | 595.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 10,100.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.68% | -10.13% | -10.23% | -8.33% | -25.00% |
| Total Liabilities | -11.68% | 1.74% | -2.97% | -0.68% | 3.35% |
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| Common Stock & APIC | 0.21% | 0.32% | 1.40% | 0.94% | 0.61% |
| Retained Earnings | -2.23% | -1.20% | -1.46% | -1.66% | -3.22% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -10.42% | -4.39% | 1.28% | -2.74% | -14.55% |
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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 | -10.42% | -4.39% | 1.28% | -2.74% | -14.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.42% | -4.39% | 1.28% | -2.74% | -14.55% |
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