LeapCharger Corporation (LCCN)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Aug 14, 2026
LeapCharger Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0 | 0.05 | - | 0.01 | 0 | 0 |
Short-Term Investments | 0.13 | 0.1 | - | - | - | - |
Cash & Short-Term Investments | 0.13 | 0.14 | - | 0.01 | 0 | 0 |
Cash Growth | - | - | - | 328.24% | 77.34% | 45.82% |
Receivables | - | - | - | 0.01 | 0.01 | 0 |
Prepaid Expenses | - | - | - | 0.01 | 0 | 0 |
Total Current Assets | 0.13 | 0.14 | - | 0.04 | 0.01 | 0 |
Property, Plant & Equipment | - | - | - | 0 | 0 | 0.01 |
Other Long-Term Assets | - | - | - | 0.31 | - | - |
Total Assets | 0.13 | 0.14 | - | 0.36 | 0.01 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 0.27 | 0.02 | 0.07 | 0.01 | 0.02 | 0.01 |
Accrued Expenses | - | - | - | 0.05 | 0.01 | 0 |
Short-Term Debt | 0.26 | 0.21 | 0.03 | 0.34 | - | - |
Current Unearned Revenue | - | 0.16 | - | - | - | - |
Other Current Liabilities | - | - | -0.03 | - | - | - |
Total Current Liabilities | 0.52 | 0.39 | 0.07 | 0.41 | 0.02 | 0.02 |
Total Liabilities | 0.52 | 0.39 | 0.07 | 0.41 | 0.02 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 0 | 0 | 0 | 0.04 | 0.03 | 0 |
Additional Paid-In Capital | 102.4 | 98.33 | 0.58 | 0.42 | 0.13 | 0.14 |
Retained Earnings | -102.8 | -98.57 | -0.65 | -0.5 | -0.17 | -0.15 |
Total Common Equity | -0.39 | -0.24 | -0.07 | -0.05 | -0.01 | -0 |
Shareholders' Equity | -0.39 | -0.24 | -0.07 | -0.05 | -0.01 | -0 |
Total Liabilities & Equity | 0.13 | 0.14 | - | 0.36 | 0.01 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 0.26 | 0.21 | 0.03 | 0.34 | - | - |
Net Cash (Debt) | -0.13 | -0.06 | -0.03 | -0.33 | 0 | 0 |
Net Cash Growth | - | - | - | - | 77.34% | - |
Net Cash Per Share | -0.00 | -0.00 | -0.10 | -2.32 | 0.03 | 0.02 |
Filing Date Shares Outstanding | 26.93 | 26.93 | 0.3 | 0.15 | 0.14 | 0.12 |
Total Common Shares Outstanding | 26.93 | 26.93 | 0.3 | 0.15 | 0.14 | 0.12 |
Working Capital | -0.39 | -0.24 | -0.07 | -0.37 | -0.01 | -0.01 |
Book Value Per Share | -0.01 | -0.01 | -0.23 | -0.31 | -0.08 | -0.03 |
Tangible Book Value | -0.39 | -0.24 | -0.07 | -0.05 | -0.01 | -0 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.23 | -0.31 | -0.08 | -0.03 |
Machinery | - | - | - | 0.03 | 0.03 | 0.03 |