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LeapCharger Corporation (LCCN)
OTCMKTS · Delayed Price · Currency is USD
0.0003
+0.0001 (50.00%)
Nov 5, 2025, 3:03 PM EST

LeapCharger Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2023FY 2022FY 2014FY 2013FY 2012
Period EndingFeb '24 Nov '23 Nov '22 Nov '14 Nov '13 Dec '12
Revenue
0.080.08-0.040.050.05
Revenue Growth
191.73%---18.60%-12.33%12.67%
Gross Profit
0.010.01-0.040.050.05
Operating Income
-74.86-75.36-0.02-0.32-0.03-0.01
Net Income
-101.51-97.92-0.02-0.33-0.03-0.02
Earnings Per Share
-3.31-3.98-0.05-2.35-0.23-0.18
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2014FY 2013FY 2012
Period EndingFeb '24 Nov '23 Nov '22 Nov '14 Nov '13 Dec '12
Cash & Investments
0.130.1400.0100
Total Debt
0.260.210.030.34--
Net Cash (Debt)
-0.13-0.06-0.03-0.3300
Net Cash Growth
----77.34%-
Net Cash Per Share
-0.00-0.00-0.10-2.320.030.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2022FY 2014FY 2013FY 2012
Period EndingFeb '24 Nov '23 Nov '22 Nov '14 Nov '13 Dec '12
Operating Cash Flow
-0.19-0.14-0.01-0.23-0.02-0.02
Capital Expenditures
------
Free Cash Flow
-0.19-0.14-0.01-0.23-0.02-0.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2023FY 2022FY 2014FY 2013FY 2012
Period EndingFeb '24 Nov '23 Nov '22 Nov '14 Nov '13 Dec '12
Gross Margin
11.41%11.41%-100.00%100.00%100.00%
Operating Margin
-92500.99%-93119.54%--837.97%-56.43%-26.76%
Pretax Margin
-125432.91%-121003.86%--865.71%-58.00%-29.84%
Profit Margin
-125432.92%-121003.86%--865.71%-58.00%-29.84%
FCF Margin
-233.23%-168.77%--595.11%-38.40%-37.24%

Valuation
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2014FY 2013FY 2012
Period EndingSep '26 Nov '23 Nov '22 Nov '14 Nov '13 Dec '12
PS Ratio
0.131119.15-236.59-188.95