Lelantos Holdings Inc.
LNTO · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $585 | – | -$10 | -$19,354 |
| Dep. & Amort. | $0 | – | $0 | $68 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $10 | $0 |
| Change in WC | -$167 | – | $0 | $224 |
| Other Non-Cash | -$477 | – | $0 | $19,098 |
| Operating Cash Flow | -$59 | – | -$0 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $0 | $0 |
| Net Acquisitions | $1,364 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | $1,364 | – | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,402 | – | $0 | $0 |
| Stock Issued | $97 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $0 | – | $0 | $0 |
| Financing Cash Flow | -$1,305 | – | $0 | $0 |
| Forex Effect | -$49 | – | $0 | $0 |
| Net Chg. in Cash | -$50 | – | $0 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | – | $0 | $3 |
| End Cash | -$1 | – | $0 | $39 |
| Free Cash Flow | -$59 | – | -$0 | $36 |