Location Based Technologies (LBAS) Financial Statements
Location Based Technologies Financial Overview
Location Based Technologies's market cap is currently $690.97K. The company's EPS TTM is $0.00; its P/E ratio is -1.92; Location Based Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 24 | Aug 23 | Aug 22 | Aug 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 144.18K | $ 214.36K | $ 398.92K | $ 630.53K |
| Gross Profit | $ -51.15K | $ -268.01K | $ -54.36K | $ 154.75K |
| Operating Income | $ -162.72K | $ -694.02K | $ -630.20K | $ -167.94K |
| EBITDA | $ 32.72K | $ -199.52K | $ 872.79K | $ -167.94K |
| Net Income | $ -5.87K | $ -335.08K | $ 331.10K | $ 407.39K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 9.33K | $ 31.71K | $ 96.83K | $ 33.47K |
| Total Assets | $ 153.09K | $ 200.23K | $ 354.24K | $ 368.73K |
| Total Debt | $ 2.78M | $ 3.19M | $ 4.73M | $ 4.67M |
| Net Debt | $ 2.77M | $ 3.16M | $ 4.63M | $ 4.64M |
| Total Liabilities | $ 6.82M | $ 6.73M | $ 6.55M | $ 6.55M |
| Stockholders' Equity | $ -6.67M | $ -6.53M | $ -6.20M | $ -6.19M |
| Cash Flow | ||||
| Free Cash Flow | $ 341.83K | $ -131.03K | $ -792.77K | $ -292.39K |
| Operating Cash Flow | $ 341.83K | $ -131.03K | $ -692.62K | $ -292.39K |
| Investing Cash Flow | $ 32.55K | $ 45.90K | $ 784.36K | $ 0.00 |
| Financing Cash Flow | $ -396.76K | $ 20.00K | $ 0.00 | $ 305.00K |
Currency in USD