Location Based Technologies, Inc.
LBAS · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $32 | $97 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $25 |
| Inventory | $64 | $75 | $86 | $248 |
| Other Curr. Assets | $0 | $3 | $19 | $9 |
| Total Curr. Assets | $74 | $110 | $202 | $316 |
| Property Plant & Equip (Net) | $27 | $54 | $100 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $53 | $53 | $53 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $53 |
| Total NC Assets | $79 | $107 | $153 | $53 |
| Other Assets | $0 | -$16 | $0 | $0 |
| Total Assets | $153 | $200 | $354 | $369 |
| Liabilities | – | – | – | – |
| Payables | $102 | $122 | $201 | $399 |
| Short-Term Debt | $2,775 | $3,192 | $4,730 | $4,295 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $298 | $306 |
| Other Curr. Liab. | $3,945 | $3,417 | $1,321 | $1,181 |
| Total Curr. Liab. | $6,822 | $6,731 | $6,550 | $6,180 |
| LT Debt | $0 | $0 | $0 | $374 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,822 | $6,731 | $6,550 | $6,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $444 | $444 | $444 | $348 |
| Retained Earnings | -$63,140 | -$62,694 | -$62,673 | -$62,311 |
| AOCI | -$4 | -$444 | $2 | $4 |
| Other Equity | $56,031 | $56,163 | $56,031 | $55,774 |
| Total Equity | -$6,668 | -$6,531 | -$6,196 | -$6,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $153 | $200 | $354 | $369 |
| Net Debt | $2,766 | $3,160 | $4,633 | $4,635 |