Lelantos Holdings Inc.
LNTO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $0 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $3 | $0 |
| Property Plant & Equip (Net) | $886 | $1,159 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $886 | $1,159 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $887 | $1,162 | $0 |
| Liabilities | – | – | – |
| Payables | $9 | $9 | $10 |
| Short-Term Debt | $2,121 | $2,269 | $25 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $426 | $228 | $0 |
| Total Curr. Liab. | $2,556 | $2,505 | $35 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $2,556 | $2,505 | $35 |
| Equity | – | – | – |
| Pref Stock | $99 | $99 | $99 |
| Common Stock | $71 | $4 | $4 |
| Retained Earnings | -$61,914 | -$42,094 | -$41,351 |
| AOCI | $0 | -$4 | $0 |
| Other Equity | $60,075 | $40,652 | $41,213 |
| Total Equity | -$1,669 | -$1,343 | -$35 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $887 | $1,162 | $0 |
| Net Debt | $2,121 | $2,265 | $25 |