Lite Access Technologies Inc.
LTCCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,164 | $951 | $555 | $562 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,344 | $1,274 | $1,441 | $1,352 |
| Inventory | $117 | $124 | $130 | $139 |
| Other Curr. Assets | $22 | $22 | $32 | $32 |
| Total Curr. Assets | $2,648 | $2,370 | $2,157 | $2,084 |
| Property Plant & Equip (Net) | $606 | $660 | $714 | $768 |
| 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 | $606 | $660 | $714 | $768 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,254 | $3,030 | $2,871 | $2,853 |
| Liabilities | – | – | – | – |
| Payables | $356 | $504 | $441 | $507 |
| Short-Term Debt | $576 | $573 | $571 | $79 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,844 | $2,405 | $2,113 | $1,776 |
| Total Curr. Liab. | $3,776 | $3,483 | $3,126 | $2,362 |
| LT Debt | $112 | $132 | $170 | $660 |
| 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. | $112 | $132 | $170 | $660 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $131 | $151 | $170 |
| Total Liabilities | $3,887 | $3,615 | $3,296 | $3,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,894 | $38,894 | $38,810 | $38,810 |
| Retained Earnings | -$45,416 | -$45,362 | -$45,166 | -$44,899 |
| AOCI | $0 | $5,883 | $5,931 | $5,901 |
| Other Equity | $5,889 | $0 | $0 | $19 |
| Total Equity | -$633 | -$585 | -$425 | -$170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,254 | $3,030 | $2,871 | $2,853 |
| Net Debt | -$477 | -$246 | $186 | $177 |