Lelantos Holdings (LNTO) Financial Statements
Lelantos Holdings Financial Overview
Lelantos Holdings's market cap is currently $464.71K. The company's EPS TTM is $-0.01; its P/E ratio is -0.38; Lelantos Holdings 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 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 24.00 | $ 17.55K | $ 64.71K | $ 0.00 |
| Gross Profit | $ 477.26K | $ -255.16K | $ -139.82K | $ 0.00 |
| Operating Income | $ -723.48K | $ -507.55K | $ -489.21K | $ -34.80K |
| EBITDA | $ -1.20M | $ -19.33M | $ -284.68K | $ 0.00 |
| Net Income | $ -161.27K | $ -19.83M | $ -741.88K | $ -34.80K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ -248.00 | $ 259.00 | $ 3.26K | $ 0.00 |
| Total Assets | $ -248.00 | $ 886.56K | $ 1.16M | $ 0.00 |
| Total Debt | $ 731.50K | $ 2.12M | $ 2.27M | $ 25.21K |
| Net Debt | $ 731.75K | $ 2.12M | $ 2.27M | $ 25.21K |
| Total Liabilities | $ 1.07M | $ 2.56M | $ 2.51M | $ 35.30K |
| Stockholders' Equity | $ -1.07M | $ -1.67M | $ -1.34M | $ -35.30K |
| Cash Flow | ||||
| Free Cash Flow | $ -733.33K | $ -254.84K | $ -1.65M | $ -24.71K |
| Operating Cash Flow | $ -733.33K | $ -254.84K | $ -285.68K | $ -24.71K |
| Investing Cash Flow | $ 1.36M | $ 0.00 | $ -1.36M | $ 0.00 |
| Financing Cash Flow | $ -630.72K | $ 251.84K | $ 1.65M | $ 24.71K |
Currency in USD
