Leet Technology Inc.
LTES · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $13 | $33 | $14 |
| Short-Term Investments | $1 | $2 | $3 | $35 |
| Receivables | $2 | $177 | $177 | $322 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $171 | -$2 | -$3 | $0 |
| Total Curr. Assets | $200 | $190 | $210 | $370 |
| Property Plant & Equip (Net) | $54 | $54 | $56 | $85 |
| 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 | $54 | $54 | $56 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $254 | $245 | $267 | $455 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $62 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,248 | $0 | $0 | $3,957 |
| Total Curr. Liab. | $5,060 | $4,586 | $4,332 | $4,716 |
| 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 | $6,134 | $6,040 | $5,945 |
| Total NC Liab. | $0 | $6,134 | $6,040 | $5,945 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,060 | $10,720 | $10,372 | $10,661 |
| Equity | – | – | – | – |
| Pref Stock | $6,229 | $0 | $0 | $5,946 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | -$13,407 | -$13,051 | -$12,706 | -$12,563 |
| AOCI | -$402 | -$199 | -$173 | -$420 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,792 | -$10,462 | -$10,091 | -$4,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14 | -$14 | -$14 | -$11 |
| Total Liab. & Tot. Equity | $254 | $245 | $267 | $455 |
| Net Debt | -$26 | -$13 | -$33 | -$14 |