Lelantos Holdings Inc.
LNTO · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$1 | $49 | $2 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $75 | $0 | $1,055 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $15 | $0 |
| Total Curr. Assets | -$1 | $124 | $17 | $1,094 |
| Property Plant & Equip (Net) | $0 | $954 | $1,023 | $1,091 |
| 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 | $954 | $1,023 | $1,091 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | -$1 | $1,079 | $1,040 | $2,185 |
| Liabilities | – | – | – | – |
| Payables | $9 | $122 | $26 | $241 |
| Short-Term Debt | $719 | $2,122 | $2,125 | $2,098 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $259 | $376 | $324 | $274 |
| Total Curr. Liab. | $986 | $2,620 | $2,475 | $2,612 |
| 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 | $986 | $2,620 | $2,475 | $2,612 |
| Equity | – | – | – | – |
| Pref Stock | $99 | $99 | $99 | $99 |
| Common Stock | $73 | $69 | $69 | $69 |
| Retained Earnings | -$61,329 | -$61,736 | -$61,587 | -$60,576 |
| AOCI | $0 | $0 | $0 | -$69 |
| Other Equity | $60,170 | $60,026 | $59,983 | $59,983 |
| Total Equity | -$987 | -$1,541 | -$1,436 | -$427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | -$1 | $1,079 | $1,040 | $2,185 |
| Net Debt | $719 | $2,073 | $2,123 | $2,059 |