LEET Inc. (LTESF)
OTCMKTS
· Delayed Price · Currency is USD
0.0495
-0.0005 (-1.00%)
At close: Apr 29, 2025
LEET Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Cash & Equivalents | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Short-Term Investments | 0 | 0.02 | 0.01 | 0.03 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Cash Growth | 15.80% | -34.84% | -0.08% | 15.94% | -10.10% | Upgrade
|
| Accounts Receivable | 0.01 | 0.02 | 0.16 | 0.02 | 0.02 | Upgrade
|
| Other Receivables | 0.17 | - | - | - | - | Upgrade
|
| Receivables | 0.17 | 0.02 | 0.16 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.21 | 0.05 | 0.21 | 0.07 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.08 | 0.13 | 0.16 | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.54 | Upgrade
|
| Total Assets | 0.27 | 0.13 | 0.34 | 0.23 | 0.61 | Upgrade
|
| Accounts Payable | - | 0.06 | 0.53 | 0.54 | 0.54 | Upgrade
|
| Accrued Expenses | 0.85 | 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
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| Current Unearned Revenue | - | 0.31 | 0.27 | - | - | Upgrade
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| Other Current Liabilities | 3.48 | 2.63 | 1.16 | 4.04 | 2.25 | Upgrade
|
| Total Current Liabilities | 4.33 | 4.06 | 2.86 | 5 | 3.14 | Upgrade
|
| Long-Term Leases | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 4.33 | 4.06 | 2.86 | 5 | 3.14 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 2.77 | 2.77 | 2.77 | 3.06 | 0.01 | Upgrade
|
| Retained Earnings | -12.71 | -12.33 | -10.58 | -7.83 | -2.48 | Upgrade
|
| Comprehensive Income & Other | -0.17 | -0.03 | -0.01 | -0.01 | -0.08 | Upgrade
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| Total Common Equity | -10.09 | -9.58 | -7.8 | -4.77 | -2.53 | Upgrade
|
| Minority Interest | -0.01 | -0.01 | -0 | - | - | Upgrade
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| Shareholders' Equity | -4.07 | -3.92 | -2.52 | -4.77 | -2.53 | Upgrade
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| Total Liabilities & Equity | 0.27 | 0.13 | 0.34 | 0.23 | 0.61 | Upgrade
|
| Total Debt | - | - | 0.11 | 0.01 | 0 | Upgrade
|
| Net Cash (Debt) | 0.04 | 0.03 | -0.06 | 0.04 | 0.04 | Upgrade
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| Net Cash Growth | 15.80% | - | - | 4.48% | 1.03% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 151.1 | 151.1 | 151.1 | 152.9 | 140.4 | Upgrade
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| Total Common Shares Outstanding | 151.1 | 151.1 | 152.9 | 152.9 | 140.4 | Upgrade
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| Working Capital | -4.12 | -4.01 | -2.66 | -4.93 | -3.08 | Upgrade
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| Book Value Per Share | -0.07 | -0.06 | -0.05 | -0.03 | -0.02 | Upgrade
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| Tangible Book Value | -10.09 | -9.58 | -7.8 | -4.77 | -3.07 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.06 | -0.05 | -0.03 | -0.02 | Upgrade
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| Machinery | 0.15 | 0.14 | 0.15 | 0.17 | 0.01 | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.