Lead Innovation Corporation (LEIC)

USD 0.47

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 137.89 Million 132.18 Million 144.5 Million 16.28 Million 1.28 Million 987.83 Thousand
Total Current Assets 10.33 Million 13.93 Million 18.57 Million 469.36 Thousand 346.31 Thousand 49.82 Thousand
Cash And Short Term Investments 4.06 Million 4.18 Million 79.02 Thousand 10.12 Thousand 69.01 Thousand 49.82 Thousand
Cash and Cash Equivalents 4.06 Million 4.17 Million 43 Thousand 10.12 Thousand 69.01 Thousand 49.82 Thousand
Short Term Investments - 1393.00 36.01 Thousand - - -
Net Receivables 2.37 Million 731.14 Thousand 10.33 Million 331.63 Thousand 186.16 Thousand -
Inventory 3.9 Million 4.12 Million 8.13 Million 127.6 Thousand 91.13 Thousand -
Other Current Assets - 4.89 Million 34.28 Thousand 1.00 - -
Total Non-Current Assets 127.55 Million 118.25 Million 125.92 Million 15.81 Million 938.07 Thousand 938.01 Thousand
Net PPE 86.74 Million 86.86 Million 93.56 Million 938.06 Thousand 938.06 Thousand 938 Thousand
Good Will And Intangible Assets - - 3.62 Million 10.00 10.00 -
Good Will - - - - - -
Intangible Assets - - 3.62 Million 10.00 10.00 -
Long-Term Investments 5632.00 5573.00 743.84 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 40.8 Million 31.38 Million 27.99 Million 14.87 Million - 10.00
Other Assets -0.00 - -0.00 - -0.00 1.00
Total Liabilities 9.73 Million 12.08 Million 39.97 Million 2.18 Million 1.93 Million 1.4 Million
Total Current Liabilities 9.73 Million 12.08 Million 39.97 Million 2.18 Million 1.93 Million 1.4 Million
Account Payables 6.76 Million 10.41 Million 38.3 Million 887.92 Thousand 642.33 Thousand -
Tax Payables - - - - - -
Short Term Debt 2.97 Million 1.67 Million 1.67 Million 1.29 Million 1.29 Million 1.29 Million
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - 115.03 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 128.15 Million 120.1 Million 104.53 Million 14.09 Million -652.56 Thousand -421.81 Thousand
Stock Holders Equity 128.15 Million 120.1 Million 104.53 Million 14.09 Million -652.56 Thousand -421.81 Thousand
Common Stock 5264.00 5264.00 5264.00 654.00 4.00 4.00
Retained Earnings -28.36 Million -28.46 Million -43.85 Million -20.01 Million -16.88 Million -16.35 Million
Accumulated other comprehensive income -61.87 Thousand -61.87 Thousand -61.87 Thousand -61.86 Thousand -61.86 Thousand -61.86 Thousand
Common Stock Equity 128.15 Million 120.1 Million 104.53 Million 14.09 Million -652.56 Thousand -421.81 Thousand
Capital Lease Obligation - - - - - -
Total Investments 5632.00 6966.00 779.85 Thousand - - -
Total Debt 2.97 Million 1.67 Million 1.67 Million 1.29 Million 1.29 Million 1.29 Million
Net Debt -1.09 Million -2.5 Million 1.62 Million 1.28 Million 1.22 Million 1.24 Million

Balance Sheet Charts