LIG Assets (LIGA) Financial Statements
LIG Assets Financial Overview
LIG Assets's market cap is currently $3.48M. The company's EPS TTM is $-0.00; its P/E ratio is -11.00; LIG Assets 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 | $ 397.73K | $ 768.42K | $ 989.22K | $ 8.73M | $ 2.89M |
| Gross Profit | $ 220.53K | $ 193.42K | $ 230.46K | $ 5.60M | $ 395.86K |
| Operating Income | $ 182.53K | $ 71.53K | $ -19.45K | $ 4.42M | $ -107.89K |
| EBITDA | $ 182.53K | $ 768.42K | $ -19.45K | $ 4.42M | $ -107.89K |
| Net Income | $ 182.53K | $ 64.11K | $ -204.30K | $ 3.72M | $ -379.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.94K | $ 140.92K | $ 258.76K | $ 903.28K | $ 221.61K |
| Total Assets | $ 2.78M | $ 2.79M | $ 2.93M | $ 3.06M | $ 2.58M |
| Total Debt | $ 851.14K | $ 921.18K | $ 967.57K | $ 601.90K | $ 3.37M |
| Net Debt | $ 851.11K | $ 904.46K | $ 929.85K | $ -21.27K | $ 3.34M |
| Total Liabilities | $ 871.14K | $ 941.18K | $ 967.57K | $ 601.90K | $ 3.68M |
| Stockholders' Equity | $ 1.91M | $ 1.85M | $ 1.96M | $ 2.46M | $ -1.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 181.86K | $ 170.25K | $ -203.06K | $ 3.57M | $ -480.25K |
| Operating Cash Flow | $ 181.86K | $ 170.25K | $ -203.06K | $ 3.57M | $ -480.25K |
| Investing Cash Flow | $ -13.50K | $ 8.93K | $ -431.26K | $ 289.17K | $ -54.42K |
| Financing Cash Flow | $ -170.40K | $ -200.17K | $ 52.32K | $ -3.83M | $ 552.57K |
Currency in USD