$LTESF Balance Sheet | Understand Stock

$LTESF

$0.03 +$0.02 (167.86%)

Overview

Specialized Tools

Financial Statements

Concept	2025 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.994K -87.99% YoY
Cash & Equivalents	$3.994K -87.99% YoY
Short-Term Investments	N/A
Other Short-Term Assets	N/A
Inventory	N/A
Prepaid Expenses	N/A
Receivables	$1.275K -76.2% YoY
Other Receivables	N/A
Total Short-Term Assets	$17.34K -91.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$898.00 -98.41% YoY
Goodwill	N/A
Intangibles	N/A
Long-Term Investments	N/A
Other Assets	N/A
Total Long-Term Assets	$898.00 -98.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$17.34K -91.76% YoY
Total Long-Term Assets	$898.00
Total Assets	$18.24K -93.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$233.00 N/A
Accrued Expenses	$752.5K 3.77% YoY
Deferred Revenue	N/A
Short-Term Debt	N/A
Long-Term Debt Due	N/A
Total Short-Term Liabilities	$5.048M 15.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A
Other Long-Term Liabilities	N/A
Total Long-Term Liabilities	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.048M 15.46% YoY
Total Long-Term Liabilities	N/A
Total Liabilities	$5.048M 15.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$13.76M 7.92% YoY
Common Stock	$15.11K 0.0% YoY
Preferred Stock	N/A
Treasury Stock (at cost)	N/A
Treasury Stock Shares	N/A
Shareholders Equity	-$11.43M 12.84% YoY
Total Liabilities & Shareholders Equity	$18.24K -93.17% YoY