Lite Access Technologies (LA70) Financial Statements
Lite Access Technologies Financial Overview
Lite Access Technologies's market cap is currently $6.12M. The company's EPS TTM is $-0.00; its P/E ratio is -1.78; Lite Access Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.78M | $ 5.00M | $ 5.78M | $ 5.35M | $ 2.37M |
| Gross Profit | $ 816.73K | $ 364.98K | $ -1.38M | $ -1.98M | $ -514.89K |
| Operating Income | $ -548.33K | $ -1.49M | $ -2.61M | $ -2.77M | $ -3.49M |
| EBITDA | $ -326.07K | $ -1.15M | $ -2.38M | $ -2.30M | $ -2.98M |
| Net Income | $ -630.77K | $ -1.48M | $ -2.92M | $ 2.15M | $ -17.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06M | $ 562.16K | $ 239.10K | $ 627.78K | $ 1.49M |
| Total Assets | $ 3.72M | $ 2.85M | $ 3.61M | $ 6.55M | $ 11.65M |
| Total Debt | $ 668.85K | $ 738.88K | $ 508.19K | $ 1.51M | $ 666.33K |
| Net Debt | $ -390.56K | $ 176.72K | $ 269.09K | $ 877.61K | $ -820.30K |
| Total Liabilities | $ 4.45M | $ 3.02M | $ 3.01M | $ 4.08M | $ 13.05M |
| Stockholders' Equity | $ -736.94K | $ -169.76K | $ 598.15K | $ 2.47M | $ -1.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 650.66K | $ -349.72K | $ -2.22M | $ -1.56M | $ -8.12M |
| Operating Cash Flow | $ 650.66K | $ -326.37K | $ -2.15M | $ -1.69M | $ -2.15M |
| Investing Cash Flow | $ -2.22M | $ 72.51K | $ -39.98K | $ 108.01K | $ -6.17M |
| Financing Cash Flow | $ -153.41K | $ 576.92K | $ 937.60K | $ 1.02M | $ 8.58M |
Currency in CAD
