Lelantos Holdings, Inc. (LNTO)

OTCMKTS · Delayed Price · Currency is USD

0.0045

-0.0005 (-10.00%)

Aug 24, 2026, 1:55 PM EST

Lelantos Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0	-
Cash & Short-Term Investments	0	-
Cash Growth	-	-
Total Current Assets	0	-
Property, Plant & Equipment	1.16	-
Total Assets	1.16	-

Liabilities

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	0.01	0.01
Accrued Expenses	0.23	-
Short-Term Debt	2.27	0.03
Total Current Liabilities	2.51	0.04
Total Liabilities	2.51	0.04

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0	0
Additional Paid-In Capital	40.65	41.21
Retained Earnings	-42.09	-41.35
Total Common Equity	-1.44	-0.13
Shareholders' Equity	-1.34	-0.04
Total Liabilities & Equity	1.16	-

Additional Metrics

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	2.27	0.03
Net Cash (Debt)	-2.27	-0.03
Net Cash Growth	-	-
Net Cash Per Share	-0.64	-0.01
Filing Date Shares Outstanding	3.55	3.55
Total Common Shares Outstanding	3.55	3.55
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	-