Lelantos Holdings, Inc. (LNTO)

OTCMKTS · Delayed Price · Currency is USD

0.0060

-0.0008 (-11.76%)

Jul 31, 2026, 2:58 PM EST

Lelantos Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	0.06	0.06	-
Revenue Growth	-	-	-
Gross Profit	0.06	0.06	-
Operating Income	-0.49	-0.49	-0.03
Net Income	-0.74	-0.74	-0.03
Earnings Per Share	-0.21	-0.21	-0.01
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	0	0	0
Total Debt	2.27	2.27	0.03
Net Cash (Debt)	-2.27	-2.27	-0.03
Net Cash Growth	-	-	-
Net Cash Per Share	-0.64	-0.64	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-0.29	-0.29	-0.02
Free Cash Flow	-0.29	-0.29	-0.02
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	100.00%	100.00%	-
Operating Margin	-779.47%	-779.47%	-
Pretax Margin	-1184.35%	-1184.35%	-
Profit Margin	-1184.35%	-1184.35%	-

Valuation

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PS Ratio	-	18.84	-