LeapCharger Corporation (LCCN)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0001 (50.00%)
May 7, 2025, 4:00 PM EDT
LeapCharger Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2014 | FY 2013 | FY 2012 | 2009 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '14 Nov 30, 2014 | Nov '13 Nov 30, 2013 | Dec '12 Dec 31, 2012 | 2009 - 2011 |
| Cash & Equivalents | 0 | 0.05 | - | 0.01 | 0 | 0 | Upgrade
|
| Short-Term Investments | 0.13 | 0.1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.14 | - | 0.01 | 0 | 0 | Upgrade
|
| Cash Growth | - | - | - | 328.24% | 77.34% | 45.82% | Upgrade
|
| Receivables | - | - | - | 0.01 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.13 | 0.14 | - | 0.04 | 0.01 | 0 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.31 | - | - | Upgrade
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| Total Assets | 0.13 | 0.14 | - | 0.36 | 0.01 | 0.01 | Upgrade
|
| Accounts Payable | 0.27 | 0.02 | 0.07 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | - | - | - | 0.05 | 0.01 | 0 | Upgrade
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| Short-Term Debt | 0.26 | 0.21 | 0.03 | 0.34 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.16 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | -0.03 | - | - | - | Upgrade
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| Total Current Liabilities | 0.52 | 0.39 | 0.07 | 0.41 | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 0.52 | 0.39 | 0.07 | 0.41 | 0.02 | 0.02 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.04 | 0.03 | 0 | Upgrade
|
| Additional Paid-In Capital | 102.4 | 98.33 | 0.58 | 0.42 | 0.13 | 0.14 | Upgrade
|
| Retained Earnings | -102.8 | -98.57 | -0.65 | -0.5 | -0.17 | -0.15 | Upgrade
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| Total Common Equity | -0.39 | -0.24 | -0.07 | -0.05 | -0.01 | -0 | Upgrade
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| Shareholders' Equity | -0.39 | -0.24 | -0.07 | -0.05 | -0.01 | -0 | Upgrade
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| Total Liabilities & Equity | 0.13 | 0.14 | - | 0.36 | 0.01 | 0.01 | Upgrade
|
| Total Debt | 0.26 | 0.21 | 0.03 | 0.34 | - | - | Upgrade
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| Net Cash (Debt) | -0.13 | -0.06 | -0.03 | -0.33 | 0 | 0 | Upgrade
|
| Net Cash Growth | - | - | - | - | 77.34% | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.10 | -2.32 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 26.93 | 26.93 | 0.3 | 0.15 | 0.14 | 0.12 | Upgrade
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| Total Common Shares Outstanding | 26.93 | 26.93 | 0.3 | 0.15 | 0.14 | 0.12 | Upgrade
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| Working Capital | -0.39 | -0.24 | -0.07 | -0.37 | -0.01 | -0.01 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.23 | -0.31 | -0.08 | -0.03 | Upgrade
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| Tangible Book Value | -0.39 | -0.24 | -0.07 | -0.05 | -0.01 | -0 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.23 | -0.31 | -0.08 | -0.03 | Upgrade
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| Machinery | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.