LeoNovus(DE:LE4A)
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DE:LE4A
LeoNovus financials statements
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LeoNovus (LE4A) Financial Statements
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LeoNovus Financial Overview
LeoNovus's market cap is currently $528.73K. The company's EPS TTM is $-0.03; its P/E ratio is -1.02; LeoNovus has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 5.00K | $ 78.00K | $ 327.00K |
| Gross Profit | $ 0.00 | $ 0.00 | $ -177.00K | $ 78.00K | $ 327.00K |
| Operating Income | $ -648.00K | $ -801.00K | $ -1.81M | $ -2.42M | $ -1.69M |
| EBITDA | $ -34.52K | $ -801.00K | $ -2.79M | $ -2.28M | $ -1.42M |
| Net Income | $ -685.00K | $ -53.00K | $ -3.09M | $ -2.58M | $ -1.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.00K | $ 1.00K | $ 43.00K | $ 1.25M | $ 834.00K |
| Total Assets | $ 57.00K | $ 106.00K | $ 112.00K | $ 2.77M | $ 3.13M |
| Total Debt | $ 100.00K | $ 98.00K | $ 800.00K | $ 786.00K | $ 1.12M |
| Net Debt | $ 92.00K | $ 97.00K | $ 757.00K | $ -461.00K | $ 288.00K |
| Total Liabilities | $ 2.31M | $ 1.66M | $ 1.70M | $ 1.35M | $ 2.34M |
| Stockholders' Equity | $ -2.26M | $ -1.55M | $ -1.59M | $ 1.42M | $ 798.00K |
| Cash Flow | |||||
| Free Cash Flow | $ 36.01K | $ -79.00K | $ -1.08M | $ -2.05M | $ -1.19M |
| Operating Cash Flow | $ 36.01K | $ -79.00K | $ -1.08M | $ -2.05M | $ -1.19M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 50.00K |
| Financing Cash Flow | $ 0.00 | $ 40.00K | $ -101.00K | $ 2.41M | $ 1.26M |
Currency in USD
