lgcy: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LGCY has $72,090,408 in assets. $28,424,787 in debts. $20,586,087 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	20,586,087
Accounts receivable, net of 1,861,311 and 1,641,052 allowance for doubtful accounts as of september 30, 2025 and june 30, 2025, respectively	17,625,201
Prepaid expenses	2,179,142
Other receivables	479,514
Total current assets	40,869,944
Property and equipment gross	4,706,647
Less accumulated depreciation and amortization	2,086,090
Property and equipment, net	2,620,557
Operating lease right-of-use asset	15,147,699
Financing lease right-of-use asset	303,209
Intangible assets	3,853,124
Goodwill	6,430,654
Accounts receivable, long-term	1,963,586
Deferred income tax assets	395,546
Security deposits	506,089
Total assets	72,090,408

Accounts payable and accrued liabilities	5,294,676
Accrued income tax payable	1,383,974
Deferred, unearned tuition	5,351,127
Other current liabilities	3,197
Current portion of debt	661,944
Debt owed, related party	50,000
Current portion of financing lease	65,806
Current portion of operating lease liability	2,159,041
Total current liabilities	14,969,765
Debt, net of current portion	64,912
Financing lease, net of current portion	73,539
Operating lease liability, net of current portion	13,316,571
Total liabilities	28,424,787
Common stock 0.001 par value, 100,000,000 shares authorized, 12,497,027 and 12,452,670 shares issued and outstanding as of september 30, 2025 and june 30, 2025, respectively	12,497
Additional paid in capital	27,708,462
Retained earnings	15,944,662
Total stockholders equity	43,665,621
Total liabilities and stockholders equity	72,090,408