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LIG Assets (LIGA)
OTHER OTC:LIGA
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LIGA
LIG Assets
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LIG Assets (LIGA) Financial Statements

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LIG Assets Financial Overview

LIG Assets's market cap is currently $3.48M. The company's EPS TTM is $-0.0008; its P/E ratio is -33.00; LIG Assets is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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

LIG Assets Earnings and Revenue History

Income Statement >

LIG Assets Debt to Assets

Balance Sheet >

LIG Assets Cash Flow

Cash Flow >

LIG Assets Forecast EPS vs Actual EPS

Earnings >