LEET Inc. (LTESF)
OTCMKTS · Delayed Price · Currency is USD
0.0020
0.00 (0.00%)
At close: Jun 3, 2025

LEET Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
0.010.030.020.040.020.04
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Short-Term Investments
000.020.010.030
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Cash & Short-Term Investments
0.010.040.030.050.050.04
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Cash Growth
-69.01%15.80%-34.84%-0.08%15.94%-10.10%
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Accounts Receivable
00.010.020.160.020.02
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Other Receivables
0.170.17----
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Receivables
0.180.170.020.160.020.02
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Total Current Assets
0.190.210.050.210.070.06
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Property, Plant & Equipment
0.050.060.080.130.160.01
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Other Intangible Assets
-----0.54
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Total Assets
0.240.270.130.340.230.61
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Accounts Payable
--0.060.530.540.54
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Accrued Expenses
0.850.851.050.790.420.35
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Short-Term Debt
---0.1--
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Current Portion of Leases
---0.010.010
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Current Unearned Revenue
--0.310.27--
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Other Current Liabilities
3.733.482.631.164.042.25
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Total Current Liabilities
4.594.334.062.8653.14
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Long-Term Leases
----0-
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Total Liabilities
4.594.334.062.8653.14
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Common Stock
0.020.020.020.020.020.01
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Additional Paid-In Capital
2.772.772.772.773.060.01
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Retained Earnings
-13.05-12.71-12.33-10.58-7.83-2.48
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Comprehensive Income & Other
-0.2-0.17-0.03-0.01-0.01-0.08
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Total Common Equity
-10.46-10.09-9.58-7.8-4.77-2.53
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Minority Interest
-0.01-0.01-0.01-0--
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Shareholders' Equity
-4.34-4.07-3.92-2.52-4.77-2.53
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Total Liabilities & Equity
0.240.270.130.340.230.61
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Total Debt
---0.110.010
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Net Cash (Debt)
0.010.040.03-0.060.040.04
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Net Cash Growth
-69.01%15.80%--4.48%1.03%
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Net Cash Per Share
0.000.000.00-0.000.000.00
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Filing Date Shares Outstanding
151.1151.1151.1151.1152.9140.4
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Total Common Shares Outstanding
151.1151.1151.1152.9152.9140.4
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Working Capital
-4.4-4.12-4.01-2.66-4.93-3.08
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Book Value Per Share
-0.07-0.07-0.06-0.05-0.03-0.02
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Tangible Book Value
-10.46-10.09-9.58-7.8-4.77-3.07
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Tangible Book Value Per Share
-0.07-0.07-0.06-0.05-0.03-0.02
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Machinery
0.150.150.140.150.170.01
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Leasehold Improvements
0.020.020.020.020.020.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.