Linius Technologies Limited
LNNTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227 | $201 | $481 | $963 |
| Short-Term Investments | $13 | $0 | $0 | $0 |
| Receivables | $278 | $210 | $257 | $390 |
| Inventory | $0 | $0 | -$94 | -$157 |
| Other Curr. Assets | -$129 | $132 | $94 | $157 |
| Total Curr. Assets | $377 | $543 | $738 | $1,353 |
| Property Plant & Equip (Net) | $0 | $0 | $68 | $68 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $765 | $1,305 | $1,845 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$68 | -$1,913 |
| Total NC Assets | $0 | $765 | $1,305 | $1,913 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377 | $1,308 | $2,043 | $3,266 |
| Liabilities | – | – | – | – |
| Payables | $1,004 | $810 | $621 | $668 |
| Short-Term Debt | $230 | $0 | $0 | $187 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $234 | $282 | $0 |
| Other Curr. Liab. | $562 | $450 | $356 | $418 |
| Total Curr. Liab. | $1,797 | $1,494 | $1,259 | $1,273 |
| LT Debt | $0 | $0 | $0 | $1,256 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52 | $18 | $0 | $0 |
| Total NC Liab. | $52 | $18 | $1,256 | $1,256 |
| Other Liabilities | $0 | $0 | -$1,256 | $0 |
| Cap. Leases | $0 | $0 | $0 | $63 |
| Total Liabilities | $1,849 | $1,512 | $1,259 | $2,529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,429 | $58,505 | $54,856 | $49,869 |
| Retained Earnings | -$70,151 | -$64,840 | -$60,051 | -$54,814 |
| AOCI | $7,395 | $6,132 | $5,979 | $5,681 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,328 | -$204 | $784 | $737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $377 | $1,308 | $2,043 | $3,266 |
| Net Debt | $3 | -$201 | -$481 | $479 |