LEET Inc. (LTESF)
OTCMKTS · Delayed Price · Currency is USD
0.0017
+0.0001 (6.25%)
At close: Aug 18, 2025
LEET Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Cash & Equivalents | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 | Upgrade |
Short-Term Investments | 0 | 0 | 0.02 | 0.01 | 0.03 | 0 | Upgrade |
Cash & Short-Term Investments | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | Upgrade |
Cash Growth | -44.55% | 15.80% | -34.84% | -0.08% | 15.94% | -10.10% | Upgrade |
Accounts Receivable | 0 | 0.01 | 0.02 | 0.16 | 0.02 | 0.02 | Upgrade |
Other Receivables | 0.17 | 0.17 | - | - | - | - | Upgrade |
Receivables | 0.17 | 0.17 | 0.02 | 0.16 | 0.02 | 0.02 | Upgrade |
Total Current Assets | 0.2 | 0.21 | 0.05 | 0.21 | 0.07 | 0.06 | Upgrade |
Property, Plant & Equipment | 0.05 | 0.06 | 0.08 | 0.13 | 0.16 | 0.01 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 0.54 | Upgrade |
Total Assets | 0.25 | 0.27 | 0.13 | 0.34 | 0.23 | 0.61 | Upgrade |
Accounts Payable | - | - | 0.06 | 0.53 | 0.54 | 0.54 | Upgrade |
Accrued Expenses | 0.81 | 0.85 | 1.05 | 0.79 | 0.42 | 0.35 | Upgrade |
Short-Term Debt | - | - | - | 0.1 | - | - | Upgrade |
Current Portion of Leases | - | - | - | 0.01 | 0.01 | 0 | Upgrade |
Current Unearned Revenue | - | - | 0.31 | 0.27 | - | - | Upgrade |
Other Current Liabilities | 4.25 | 3.48 | 2.63 | 1.16 | 4.04 | 2.25 | Upgrade |
Total Current Liabilities | 5.06 | 4.33 | 4.06 | 2.86 | 5 | 3.14 | Upgrade |
Long-Term Leases | - | - | - | - | 0 | - | Upgrade |
Total Liabilities | 5.06 | 4.33 | 4.06 | 2.86 | 5 | 3.14 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade |
Additional Paid-In Capital | 2.77 | 2.77 | 2.77 | 2.77 | 3.06 | 0.01 | Upgrade |
Retained Earnings | -13.41 | -12.71 | -12.33 | -10.58 | -7.83 | -2.48 | Upgrade |
Comprehensive Income & Other | -0.4 | -0.17 | -0.03 | -0.01 | -0.01 | -0.08 | Upgrade |
Total Common Equity | -11.02 | -10.09 | -9.58 | -7.8 | -4.77 | -2.53 | Upgrade |
Minority Interest | -0.01 | -0.01 | -0.01 | -0 | - | - | Upgrade |
Shareholders' Equity | -4.81 | -4.07 | -3.92 | -2.52 | -4.77 | -2.53 | Upgrade |
Total Liabilities & Equity | 0.25 | 0.27 | 0.13 | 0.34 | 0.23 | 0.61 | Upgrade |
Total Debt | - | - | - | 0.11 | 0.01 | 0 | Upgrade |
Net Cash (Debt) | 0.03 | 0.04 | 0.03 | -0.06 | 0.04 | 0.04 | Upgrade |
Net Cash Growth | -44.55% | 15.80% | - | - | 4.48% | 1.03% | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 151.1 | 151.1 | 151.1 | 151.1 | 152.9 | 140.4 | Upgrade |
Total Common Shares Outstanding | 151.1 | 151.1 | 151.1 | 152.9 | 152.9 | 140.4 | Upgrade |
Working Capital | -4.86 | -4.12 | -4.01 | -2.66 | -4.93 | -3.08 | Upgrade |
Book Value Per Share | -0.07 | -0.07 | -0.06 | -0.05 | -0.03 | -0.02 | Upgrade |
Tangible Book Value | -11.02 | -10.09 | -9.58 | -7.8 | -4.77 | -3.07 | Upgrade |
Tangible Book Value Per Share | -0.07 | -0.07 | -0.06 | -0.05 | -0.03 | -0.02 | Upgrade |
Machinery | - | 0.15 | 0.14 | 0.15 | 0.17 | 0.01 | Upgrade |
Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.