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Lelantos Holdings (LNTO)
OTHER OTC:LNTO
US Market

Lelantos Holdings (LNTO) Financial Statements

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Lelantos Holdings Financial Overview

Lelantos Holdings's market cap is currently $965.18K. The company's EPS TTM is $-0.0079; its P/E ratio is -0.62; Lelantos Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue$ 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$ -34.80K
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

Lelantos Holdings Earnings and Revenue History

Lelantos Holdings Debt to Assets

Lelantos Holdings Cash Flow

Lelantos Holdings Forecast EPS vs Actual EPS

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