Little West Holdings Inc. (LILW)

Little West Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.07	0.02	0.01
Cash & Cash Equivalents	0.07	0.02	0.01
Cash Growth	-	171.93%	-
Receivables	0.12	0.12	0.18
Inventory	0.05	0.07	0.18
Other Current Assets	0	0	0
Total Current Assets	0.24	0.21	0.38
Property, Plant & Equipment	-	0.07	0.05
Goodwill and Intangibles	-	0.62	0.26
Other Long-Term Assets	-	0.04	0.02
Total Long-Term Assets	-	0.73	0.33
Total Assets	-	0.94	0.71
Accounts Payable	-	0.56	0.38
Current Debt	-	0.21	0.12
Other Current Liabilities	1.18	0	0
Total Current Liabilities	1.18	0.77	0.5
Long-Term Debt	-	0.71	0.37
Total Long-Term Liabilities	-	0.71	0.37
Total Liabilities	-	1.48	0.88
Total Debt	0.9	0.92	0.5
Debt Growth	-	85.09%	-
Retained Earnings	-	-2.13	-1.61
Shareholders' Equity	-1.06	-0.54	-0.17
Net Cash (Debt)	-0.83	-0.91	-0.49
Working Capital	-0.95	-0.56	-0.13

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).