Light Media Holdings, Inc. (LGMH)

USD 0.03

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 166.46 Thousand 285.63 Thousand 350 Thousand 310.36 Thousand 169.81 Thousand 155.03 Thousand
Total Current Assets 26.83 Thousand 33.03 Thousand 185.31 Thousand 144.67 Thousand 7335.00 1029.00
Cash And Short Term Investments 26.83 Thousand 30.96 Thousand 185.31 Thousand 142.92 Thousand 7106.00 648.00
Cash and Cash Equivalents 26.83 Thousand 30.96 Thousand 185.31 Thousand 142.92 Thousand 7106.00 648.00
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - 229.00 381.00
Other Current Assets - 2069.00 - 1750.00 - -
Total Non-Current Assets 139.62 Thousand 252.6 Thousand 164.68 Thousand 165.68 Thousand 162.47 Thousand 154 Thousand
Net PPE 7529.00 58.5 Thousand 60.46 Thousand 61.43 Thousand 58.47 Thousand 50 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 132.09 Thousand 132.09 Thousand 104.21 Thousand 104.25 Thousand 104 Thousand 104 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 61.99 Thousand - - -1.00 -2.00
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 4243.00 62 Thousand 272.11 Thousand 1628.00 67.04 Thousand 71.19 Thousand
Total Current Liabilities 24.00 - 272.11 Thousand 1628.00 1891.00 2325.00
Account Payables 24.00 - 272.11 Thousand 1628.00 1891.00 2325.00
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities 4219.00 62 Thousand - - 65.14 Thousand 68.86 Thousand
Long-Term Debt - - - - 65.14 Thousand 68.86 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4219.00 62 Thousand - - - -
Other Liabilities -0.00 - - - - -
Total Equity 162.21 Thousand 223.63 Thousand 77.88 Thousand 308.73 Thousand 102.77 Thousand 83.83 Thousand
Stock Holders Equity 162.21 Thousand 223.63 Thousand 77.88 Thousand 308.73 Thousand 102.77 Thousand 83.83 Thousand
Common Stock 5647.00 5647.00 5137.00 5137.00 4663.00 4430.00
Retained Earnings -2.15 Million -2.08 Million -1.93 Million -1.7 Million -1.6 Million -1.54 Million
Accumulated other comprehensive income 38.16 Thousand 33 Thousand 33 Thousand 33 Thousand 33 Thousand 33 Thousand
Common Stock Equity 162.21 Thousand 223.63 Thousand 77.88 Thousand 308.73 Thousand 102.77 Thousand 83.83 Thousand
Capital Lease Obligation - - - - - -
Total Investments 132.09 Thousand 132.09 Thousand 104.21 Thousand 104.25 Thousand 104 Thousand 104 Thousand
Total Debt - - - - 65.14 Thousand 68.86 Thousand
Net Debt -26.83 Thousand -30.96 Thousand -185.31 Thousand -142.92 Thousand 58.04 Thousand 68.21 Thousand

Balance Sheet Charts