Lamperd Less Lethal, Inc.
LLLI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $12 | $10 |
| Inventory | $99 | $99 | $105 | $104 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $101 | $100 | $117 | $114 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101 | $100 | $117 | $114 |
| Liabilities | – | – | – | – |
| Payables | $206 | $236 | $233 | $215 |
| Short-Term Debt | $960 | $915 | $972 | $953 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $85 | $77 | $92 | $89 |
| Total Curr. Liab. | $1,250 | $1,228 | $1,297 | $1,257 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,250 | $1,228 | $1,297 | $1,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $199 | $199 | $212 | $209 |
| Retained Earnings | -$6,899 | -$6,881 | -$7,305 | -$7,190 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $5,838 |
| Total Equity | -$1,149 | -$1,128 | -$1,180 | -$1,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101 | $100 | $117 | $114 |
| Net Debt | $960 | $915 | $972 | $953 |