Legacy Education Alliance, Inc.
LEAI · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $154 | $129 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $311 | $311 | $673 | $311 |
| Total Curr. Assets | $756 | $708 | $803 | $731 |
| Property Plant & Equip (Net) | $79 | $79 | $79 | $78 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $800 | $0 | $0 |
| Other NC Assets | $38 | $238 | $38 | $38 |
| Total NC Assets | $117 | $1,117 | $117 | $116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $873 | $1,625 | $920 | $847 |
| Liabilities | – | – | – | – |
| Payables | $2,682 | $2,682 | $2,658 | $2,682 |
| Short-Term Debt | $5,631 | $5,606 | $4,767 | $4,341 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,861 | $3,861 | $3,861 | $3,861 |
| Other Curr. Liab. | $13,912 | $13,213 | $13,652 | $13,395 |
| Total Curr. Liab. | $27,108 | $26,274 | $25,850 | $25,081 |
| LT Debt | $758 | $758 | $758 | $558 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $796 | $796 | $796 | $796 |
| Other NC Liab. | $2 | $2 | $1 | $1 |
| Total NC Liab. | $1,574 | $1,574 | $1,573 | $1,373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $18 | $77 | $77 |
| Total Liabilities | $28,682 | $28,646 | $27,423 | $26,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$41,431 | -$40,645 | -$39,993 | -$39,239 |
| AOCI | $785 | $785 | $617 | $617 |
| Other Equity | $1 | $1 | $0 | $0 |
| Total Equity | -$27,389 | -$26,603 | -$26,120 | -$25,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$419 | -$419 | -$383 | -$213 |
| Total Liab. & Tot. Equity | $873 | $1,624 | $920 | $847 |
| Net Debt | $6,298 | $6,210 | $5,396 | $4,827 |