LEET Inc. (LTESF)
OTCMKTS · Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
At close: Jun 3, 2026
LEET Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.03 | 0.02 | 0.04 | 0.02 |
Short-Term Investments | 0 | 0 | 0.02 | 0.01 | 0.03 |
Cash & Short-Term Investments | 0.01 | 0.04 | 0.03 | 0.05 | 0.05 |
Cash Growth | -80.91% | 15.80% | -34.84% | -0.08% | 15.94% |
Accounts Receivable | 0 | 0.01 | 0.02 | 0.16 | 0.02 |
Other Receivables | 0.01 | 0.17 | - | - | - |
Receivables | 0.01 | 0.17 | 0.02 | 0.16 | 0.02 |
Total Current Assets | 0.02 | 0.21 | 0.05 | 0.21 | 0.07 |
Property, Plant & Equipment | 0 | 0.06 | 0.08 | 0.13 | 0.16 |
Total Assets | 0.02 | 0.27 | 0.13 | 0.34 | 0.23 |
Accounts Payable | 0 | - | 0.06 | 0.53 | 0.54 |
Accrued Expenses | 0.17 | 0.17 | 1.05 | 0.79 | 0.42 |
Short-Term Debt | - | - | - | 0.1 | - |
Current Portion of Leases | - | - | - | 0.01 | 0.01 |
Current Unearned Revenue | - | - | 0.31 | 0.27 | - |
Other Current Liabilities | 4.88 | 4.21 | 2.63 | 1.16 | 4.04 |
Total Current Liabilities | 5.05 | 4.37 | 4.06 | 2.86 | 5 |
Long-Term Leases | - | - | - | - | 0 |
Total Liabilities | 5.05 | 4.37 | 4.06 | 2.86 | 5 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 2.77 | 2.77 | 2.77 | 2.77 | 3.06 |
Retained Earnings | -13.76 | -12.75 | -12.33 | -10.58 | -7.83 |
Comprehensive Income & Other | -0.46 | -0.17 | -0.03 | -0.01 | -0.01 |
Total Common Equity | -11.43 | -10.13 | -9.58 | -7.8 | -4.77 |
Minority Interest | -0.02 | -0.01 | -0.01 | -0 | - |
Shareholders' Equity | -5.03 | -4.11 | -3.92 | -2.52 | -4.77 |
Total Liabilities & Equity | 0.02 | 0.27 | 0.13 | 0.34 | 0.23 |
Total Debt | - | - | - | 0.11 | 0.01 |
Net Cash (Debt) | 0.01 | 0.04 | 0.03 | -0.06 | 0.04 |
Net Cash Growth | -80.91% | 15.80% | - | - | 4.48% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 151.1 | 151.1 | 151.1 | 151.1 | 152.9 |
Total Common Shares Outstanding | 151.1 | 151.1 | 151.1 | 152.9 | 152.9 |
Working Capital | -5.03 | -4.16 | -4.01 | -2.66 | -4.93 |
Book Value Per Share | -0.08 | -0.07 | -0.06 | -0.05 | -0.03 |
Tangible Book Value | -11.43 | -10.13 | -9.58 | -7.8 | -4.77 |
Tangible Book Value Per Share | -0.08 | -0.07 | -0.06 | -0.05 | -0.03 |
Machinery | 0 | 0.15 | 0.14 | 0.15 | 0.17 |
Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0.02 |