Lamperd Less Lethal (LLLI) Financial Statements
Lamperd Less Lethal Financial Overview
Lamperd Less Lethal's market cap is currently $1.00M. The company's EPS TTM is $0.00; its P/E ratio is -8.96; Lamperd Less Lethal has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.31K | $ 15.57K | $ 39.57K | $ 32.13K | $ 40.89K |
| Gross Profit | $ 8.13K | $ 9.34K | $ 33.70K | $ 25.28K | $ -57.46K |
| Operating Income | $ -136.91K | $ -114.51K | $ -250.45K | $ -111.90K | ― |
| EBITDA | $ -136.91K | $ -114.51K | $ -250.41K | $ -107.63K | $ 22.20K |
| Net Income | $ -139.93K | $ -116.29K | $ -252.18K | $ -114.12K | $ -280.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.24K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 107.95K | $ 144.08K | $ 166.93K | $ 182.04K | $ 218.65K |
| Total Debt | $ 1.47M | $ 1.32M | $ 1.25M | $ 1.04M | $ 973.51K |
| Net Debt | $ 1.45M | $ 1.32M | $ 1.25M | $ 1.04M | $ 973.51K |
| Total Liabilities | $ 1.89M | $ 1.77M | $ 1.68M | $ 1.56M | $ 1.44M |
| Stockholders' Equity | $ -1.78M | $ -1.62M | $ -1.52M | $ -1.38M | $ -1.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -168.21K | $ -66.30K | $ -111.11K | $ -12.22K | $ -114.33K |
| Operating Cash Flow | $ -168.21K | $ -66.30K | $ -111.00K | $ -6.54K | $ -114.33K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -109.00 | $ -5.68K | $ 0.00 |
| Financing Cash Flow | $ 181.16K | $ 63.10K | $ 91.61K | $ 12.22K | $ 114.33K |
Currency in CAD
