Leet Technology Inc. (LTES)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 132.32 Thousand | 337.6 Thousand | 229.63 Thousand | 613.69 Thousand | 119.84 Thousand | 13.62 Thousand |
| Total Current Assets | 48.39 Thousand | 205.1 Thousand | 68.39 Thousand | 62.51 Thousand | 113.36 Thousand | 7146.00 |
| Cash And Short Term Investments | 16.58 Thousand | 36.8 Thousand | 23.19 Thousand | 38.98 Thousand | 91.31 Thousand | 775.00 |
| Cash and Cash Equivalents | 16.58 Thousand | 36.8 Thousand | 23.19 Thousand | 38.98 Thousand | 91.31 Thousand | 775.00 |
| Short Term Investments | 15.03 Thousand | 11.71 Thousand | 25.36 Thousand | 2897.00 | 4061.00 | 1961.00 |
| Net Receivables | 31.81 Thousand | 168.29 Thousand | 19.83 Thousand | 20.63 Thousand | 20.84 Thousand | 5355.00 |
| Inventory | -15.03 Thousand | -11.71 Thousand | - | - | - | - |
| Other Current Assets | 15.03 Thousand | 11.71 Thousand | 25.36 Thousand | 2897.00 | 1199.00 | 1016.00 |
| Total Non-Current Assets | 83.93 Thousand | 132.5 Thousand | 161.24 Thousand | 551.17 Thousand | 6481.00 | 6481.00 |
| Net PPE | 83.93 Thousand | 132.5 Thousand | 161.24 Thousand | 11.05 Thousand | 17.61 Thousand | 24.44 Thousand |
| Good Will And Intangible Assets | - | - | - | 540.12 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 540.12 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -132.5 Thousand | -161.24 Thousand | -551.17 Thousand | -11.13 Thousand | -17.96 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.71 Million | 8.14 Million | 4.99 Million | 3.14 Million | 3.36 Million | 2.61 Million |
| Total Current Liabilities | 4.05 Million | 2.86 Million | 4.99 Million | 3.14 Million | 1.33 Million | 564.47 Thousand |
| Account Payables | 60.37 Thousand | 530.19 Thousand | 537.03 Thousand | 540.12 Thousand | 150.00 | 23.54 Thousand |
| Tax Payables | - | - | - | - | 6730.00 | 23.54 Thousand |
| Short Term Debt | -313.61 Thousand | 108.67 Thousand | 5042.00 | 3075.00 | 458.85 Thousand | 149.15 Thousand |
| Deferred Revenue | 313.61 Thousand | 270.79 Thousand | - | - | 830.98 Thousand | 92.16 Thousand |
| Other Current Liabilities | 3.99 Million | 1.95 Million | 4.45 Million | 2.6 Million | 45.47 Thousand | 299.61 Thousand |
| Total Non Current Liabilities | 5.66 Million | 5.28 Million | 2971.00 | - | 2.03 Million | 2.05 Million |
| Long-Term Debt | - | - | 2971.00 | - | 2.03 Million | 2.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.66 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.58 Million | -7.8 Million | -4.76 Million | -2.53 Million | -3.24 Million | -2.6 Million |
| Stock Holders Equity | -9.57 Million | -7.8 Million | -4.76 Million | -2.53 Million | -3.24 Million | -2.6 Million |
| Common Stock | 15.11 Thousand | 15.19 Thousand | 15.29 Thousand | 14.04 Thousand | 3135.00 | 3107.00 |
| Retained Earnings | -12.33 Million | -10.57 Million | -7.83 Million | -2.47 Million | -6.86 Million | -6.09 Million |
| Accumulated other comprehensive income | -32.07 Thousand | -14.02 Thousand | -12.53 Thousand | -76.19 Thousand | -21.11 Thousand | -4299.00 |
| Common Stock Equity | -9.57 Million | -7.8 Million | -4.76 Million | -2.53 Million | -3.24 Million | -2.6 Million |
| Capital Lease Obligation | - | 9046.00 | 8013.00 | 3075.00 | 3032.00 | 13.07 Thousand |
| Total Investments | 15.03 Thousand | 11.71 Thousand | 25.36 Thousand | 2897.00 | 4061.00 | 1961.00 |
| Total Debt | - | 108.67 Thousand | 8013.00 | 3075.00 | 2.48 Million | 2.2 Million |
| Net Debt | -16.58 Thousand | 71.86 Thousand | -15.17 Thousand | -35.91 Thousand | 2.39 Million | 2.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 306.39 Thousand | 195.13 Thousand | 132.32 Thousand | 132.32 Thousand | 177.96 Thousand | 219.46 Thousand |
| Total Current Assets | 229.87 Thousand | 116.11 Thousand | 48.39 Thousand | 48.39 Thousand | 68.38 Thousand | 103.73 Thousand |
| Cash And Short Term Investments | 15.44 Thousand | 18.84 Thousand | 16.58 Thousand | 16.58 Thousand | 14.85 Thousand | 62.62 Thousand |
| Cash and Cash Equivalents | 15.44 Thousand | 18.84 Thousand | 16.58 Thousand | 16.58 Thousand | 14.85 Thousand | 62.62 Thousand |
| Short Term Investments | 34.42 Thousand | 29.42 Thousand | 15.03 Thousand | 15.03 Thousand | 12.59 Thousand | 12.94 Thousand |
| Net Receivables | 179.99 Thousand | 67.84 Thousand | 31.81 Thousand | 31.81 Thousand | 53.53 Thousand | 41.1 Thousand |
| Inventory | - | - | -15.03 Thousand | -15.03 Thousand | -12.59 Thousand | -12.94 Thousand |
| Other Current Assets | 34.42 Thousand | 29.42 Thousand | 15.03 Thousand | 15.03 Thousand | 12.59 Thousand | 12.94 Thousand |
| Total Non-Current Assets | 76.52 Thousand | 79.01 Thousand | 83.93 Thousand | 83.93 Thousand | 109.58 Thousand | 115.73 Thousand |
| Net PPE | 76.52 Thousand | 79.01 Thousand | 83.93 Thousand | 83.93 Thousand | 109.58 Thousand | 115.73 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | - | -109.58 Thousand | -115.73 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 4.04 Million | 4.16 Million | 9.71 Million | 9.71 Million | 9.27 Million | 9.01 Million |
| Total Current Liabilities | 4.04 Million | 4.16 Million | 4.05 Million | 4.05 Million | 3.7 Million | 3.53 Million |
| Account Payables | 58.21 Thousand | 57.38 Thousand | 60.37 Thousand | 60.37 Thousand | 482.4 Thousand | 488.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | -313.61 Thousand | -392.53 Thousand | 2737.00 |
| Deferred Revenue | 13.94 Thousand | 210.08 Thousand | 313.61 Thousand | 313.61 Thousand | 392.53 Thousand | 285.35 Thousand |
| Other Current Liabilities | 3.97 Million | 3.89 Million | 3.68 Million | 3.99 Million | 3.22 Million | 2.76 Million |
| Total Non Current Liabilities | 5.85 Million | 5.75 Million | 5.66 Million | 5.66 Million | 5.56 Million | 5.47 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.85 Million | - | - | - | - | - |
| Other Liabilities | -5.85 Million | -5.75 Million | - | - | - | - |
| Total Equity | -3.73 Million | -3.97 Million | -9.58 Million | -9.58 Million | -9.09 Million | -8.79 Million |
| Stock Holders Equity | -3.72 Million | -3.96 Million | -9.57 Million | -9.57 Million | -9.09 Million | -8.78 Million |
| Common Stock | 15.11 Thousand | 15.11 Thousand | 15.11 Thousand | 15.11 Thousand | 15.11 Thousand | 15.11 Thousand |
| Retained Earnings | -12.42 Million | -12.54 Million | -12.33 Million | -12.33 Million | -11.98 Million | -11.58 Million |
| Accumulated other comprehensive income | 61.02 Thousand | 43.73 Thousand | -32.07 Thousand | -32.07 Thousand | 106.13 Thousand | 12.54 Thousand |
| Common Stock Equity | -3.72 Million | -3.96 Million | -9.57 Million | -9.57 Million | -9.09 Million | -8.78 Million |
| Capital Lease Obligation | - | - | - | - | - | 2737.00 |
| Total Investments | 34.42 Thousand | 29.42 Thousand | 15.03 Thousand | 15.03 Thousand | 12.59 Thousand | 12.94 Thousand |
| Total Debt | - | - | - | - | - | 2737.00 |
| Net Debt | -15.44 Thousand | -18.84 Thousand | -16.58 Thousand | -16.58 Thousand | -14.85 Thousand | -59.88 Thousand |
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