Leisure Acquisition Corp.
LACQ · NASDAQ
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,502 | $49 | $1,061 | $1,658 |
| Short-Term Investments | $0 | $12,628 | $0 | $0 |
| Receivables | $124 | $0 | $0 | $171 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,718 | -$12,451 | $139 | $87 |
| Total Curr. Assets | $5,345 | $226 | $1,200 | $1,916 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $195,312 | $202,916 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $253 | $12,628 | $0 | $0 |
| Total NC Assets | $253 | $12,628 | $195,312 | $202,916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,597 | $12,855 | $196,512 | $204,832 |
| Liabilities | – | – | – | – |
| Payables | $1,357 | $0 | $2,771 | $429 |
| Short-Term Debt | $302 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $548 | $260 | $0 | $9 |
| Total Curr. Liab. | $2,207 | $260 | $2,771 | $438 |
| LT Debt | $0 | $791 | $566 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $0 | $6,750 | $7,000 | $7,000 |
| Total NC Liab. | $0 | $7,541 | $7,566 | $7,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10 | $7,802 | $10,337 | $7,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $54 | $181,175 | $192,393 |
| Retained Earnings | -$129,544 | $4,999 | $2,457 | $2,091 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $133,253 | $0 | $2,543 | $2,909 |
| Total Equity | $3,708 | $5,053 | $186,175 | $197,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$328 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,597 | $12,855 | $196,512 | $204,832 |
| Net Debt | -$3,200 | $742 | -$495 | -$1,658 |