Legion Capital Corporation
LGCP · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $8 | $17 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46 | $49 | $26 | $11 |
| Total Curr. Assets | $53 | $60 | $45 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $0 | $1 | $8 |
| Total NC Assets | $9 | $0 | $1 | $8 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $62 | $60 | $46 | $21 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $26 | $12 | $10 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $0 |
| Total Curr. Liab. | $27 | $13 | $11 | $10 |
| LT Debt | $17 | $28 | $24 | $10 |
| 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. | $17 | $28 | $24 | $10 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44 | $42 | $35 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $23 | $21 | $12 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$13 | -$15 | -$15 | -$15 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18 | $14 | $5 | -$6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4 | $5 | $7 |
| Total Liab. & Tot. Equity | $62 | $60 | $46 | $21 |
| Net Debt | $40 | $33 | $18 | $18 |