Lite Access Technologies Inc.
LTCCF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $562 | $239 | $628 | $1,487 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,352 | $2,408 | $2,808 | $6,872 |
| Inventory | $139 | $96 | $373 | $383 |
| Other Curr. Assets | $32 | $6 | $44 | $104 |
| Total Curr. Assets | $2,084 | $2,749 | $3,852 | $8,846 |
| Property Plant & Equip (Net) | $768 | $861 | $2,696 | $2,803 |
| 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 | $768 | $861 | $2,696 | $2,803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,853 | $3,610 | $6,548 | $11,649 |
| Liabilities | – | – | – | – |
| Payables | $507 | $782 | $1,727 | $9,066 |
| Short-Term Debt | $79 | $367 | $1,035 | $284 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6 | $0 |
| Other Curr. Liab. | $1,776 | $1,721 | $645 | $3,315 |
| Total Curr. Liab. | $2,362 | $2,870 | $3,413 | $12,665 |
| LT Debt | $660 | $141 | $470 | $382 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $193 | $0 |
| Total NC Liab. | $660 | $141 | $663 | $382 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $170 | $113 | $947 | $508 |
| Total Liabilities | $3,022 | $3,012 | $4,076 | $13,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,810 | $38,277 | $37,362 | $36,196 |
| Retained Earnings | -$44,899 | -$43,423 | -$40,562 | -$42,805 |
| AOCI | $5,901 | $5,745 | $5,672 | $96 |
| Other Equity | $19 | $0 | $0 | $5,115 |
| Total Equity | -$170 | $598 | $2,472 | -$1,398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,853 | $3,610 | $6,548 | $11,649 |
| Net Debt | $177 | $269 | $878 | -$820 |