Lamperd Less Lethal, Inc.
LLLI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $18 | $15 | $11 |
| Inventory | $99 | $108 | $121 | $137 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $100 | $126 | $135 | $149 |
| 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 | $23 |
| Total NC Assets | $0 | $0 | $0 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100 | $126 | $135 | $172 |
| Liabilities | – | – | – | – |
| Payables | $236 | $223 | $281 | $265 |
| Short-Term Debt | $915 | $940 | $777 | $764 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77 | $108 | $102 | $102 |
| Total Curr. Liab. | $1,228 | $1,270 | $1,161 | $1,131 |
| 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 | $1,228 | $1,270 | $1,161 | $1,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $199 | $212 | $189 | $203 |
| Retained Earnings | -$6,881 | -$7,420 | -$7,005 | -$7,396 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,554 | $6,064 | $5,790 | $6,234 |
| Total Equity | -$1,128 | -$1,144 | -$1,026 | -$959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100 | $126 | $135 | $172 |
| Net Debt | $915 | $940 | $777 | $764 |