Linius Technologies Limited
LNNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227 | $123 | $201 | $360 |
| Short-Term Investments | $13 | $0 | $0 | $0 |
| Receivables | $278 | $246 | $210 | $572 |
| Inventory | $0 | $0 | $0 | -$395 |
| Other Curr. Assets | -$129 | $226 | $132 | $395 |
| Total Curr. Assets | $377 | $594 | $543 | $932 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $495 | $765 | $1,035 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $495 | $765 | $1,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377 | $1,089 | $1,308 | $1,967 |
| Liabilities | – | – | – | – |
| Payables | $1,004 | $966 | $810 | $741 |
| Short-Term Debt | $230 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $64 | $0 | $234 | $376 |
| Other Curr. Liab. | $498 | $228 | $450 | $84 |
| Total Curr. Liab. | $1,797 | $1,193 | $1,494 | $1,200 |
| LT Debt | $0 | $552 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52 | $90 | $18 | $0 |
| Total NC Liab. | $52 | $642 | $18 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,849 | $1,836 | $1,512 | $1,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,429 | $59,429 | $58,505 | $57,328 |
| Retained Earnings | -$70,151 | -$67,193 | -$64,840 | -$62,668 |
| AOCI | $7,395 | $7,018 | $6,132 | $6,107 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,328 | -$746 | -$204 | $767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $377 | $1,089 | $1,308 | $1,967 |
| Net Debt | $3 | $430 | -$201 | -$360 |