Lelantos Holdings, Inc. (LNTO)
OTCMKTS · Delayed Price · Currency is USD
0.0651
-0.0149 (-18.63%)
May 29, 2025, 3:28 PM EDT

Lelantos Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022
Period Ending
Dec '23 Dec '22
Cash & Equivalents
0-
Cash & Short-Term Investments
0-
Total Current Assets
0-
Property, Plant & Equipment
1.16-
Total Assets
1.16-
Accounts Payable
0.010.01
Accrued Expenses
0.23-
Short-Term Debt
2.270.03
Total Current Liabilities
2.510.04
Total Liabilities
2.510.04
Common Stock
00
Additional Paid-In Capital
40.6541.21
Retained Earnings
-42.09-41.35
Total Common Equity
-1.44-0.13
Shareholders' Equity
-1.34-0.04
Total Liabilities & Equity
1.16-
Total Debt
2.270.03
Net Cash (Debt)
-2.27-0.03
Net Cash Per Share
-0.64-0.01
Filing Date Shares Outstanding
3.553.55
Total Common Shares Outstanding
3.553.55
Working Capital
-2.5-0.04
Book Value Per Share
-0.41-0.04
Tangible Book Value
-1.44-0.13
Tangible Book Value Per Share
-0.41-0.04
Machinery
1.36-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.