Lead Innovation (LEIC) Financial Statements
Lead Innovation Financial Overview
Lead Innovation's market cap is currently $561. The company's EPS TTM is $0.00; its P/E ratio is -215.71; Lead Innovation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.37M | $ 6.97M | $ 9.74M | $ 721.53K | $ 1.22M |
| Gross Profit | $ 1.95M | $ 2.04M | $ 1.70M | $ 566.11K | $ 1.02M |
| Operating Income | $ 109.43K | $ 133.33K | $ -10.40M | $ -3.05M | $ 43.48K |
| EBITDA | $ -245.38K | $ -478.61K | $ -10.79M | $ -3.04M | $ 43.48K |
| Net Income | $ -363.26K | $ -499.85K | $ -11.33M | $ -3.09M | $ -133.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.06M | $ 4.18M | $ 79.02K | $ 10.13K | $ 69.02K |
| Total Assets | $ 137.89M | $ 132.19M | $ 144.51M | $ 16.28M | $ 1.28M |
| Total Debt | $ 2.97M | $ 1.67M | $ 1.67M | $ 1.29M | $ 1.29M |
| Net Debt | $ -1.09M | $ -2.51M | $ 1.63M | $ 1.28M | $ 1.23M |
| Total Liabilities | $ 9.74M | $ 12.08M | $ 39.98M | $ 2.18M | $ 1.94M |
| Stockholders' Equity | $ 128.15M | $ 120.11M | $ 104.53M | $ 14.10M | $ -652.56K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 9.52M | $ -13.27M | $ -21.40K | $ -5.33K |
| Operating Cash Flow | $ 1.49M | $ 9.52M | $ -13.27M | $ -21.40K | $ -5.33K |
| Investing Cash Flow | $ 474.91K | $ 7.45M | $ -8.06M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -2.71M | $ -25.95M | $ 33.90M | $ 0.00 | $ 0.00 |
Currency in USD
