$LTESF Cashflow Statement | Understand Stock

$LTESF

$0.03 +$0.02 (167.86%)

Overview

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Financial Statements

Concept	2025
OPERATING ACTIVITIES
Net Income	-$631.7K 4293.98% YoY
Depreciation, Depletion And Amortization	$6.781K -76.74% YoY
Cash From Operating Activities	-$593.1K 4.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$962.00 N/A
Acquisitions	N/A
Other Investing Activities	N/A
Cash From Investing Activities	-$962.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$417.7K -31.02% YoY
NET CHANGE
Cash From Operating Activities	-$593.1K 4.35% YoY
Cash From Investing Activities	-$962.00 N/A
Cash From Financing Activities	$417.7K -31.02% YoY
Net Change In Cash	-$29.25K -275.51% YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	-$593.1K 4.35% YoY
Capital Expenditures	$962.00 N/A
Free Cash Flow	-$594.1K 4.52% YoY

Concept	2025 Q4
OPERATING ACTIVITIES
Net Income	N/A
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	N/A
Cash From Investing Activities	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	N/A
NET CHANGE
Cash From Operating Activities	N/A
Cash From Investing Activities	N/A
Cash From Financing Activities	N/A
Net Change In Cash	N/A
FREE CASH FLOW	N/A
Cash From Operating Activities	N/A
Capital Expenditures	N/A
Free Cash Flow	N/A