Leet Technology Inc.
LTES · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$261 | -$251 | -$54 | -$41 |
| Dep. & Amort. | $3 | $3 | $21 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$155 | $0 |
| Change in WC | -$85 | $9 | $113 | $577 |
| Other Non-Cash | $0 | $0 | $159 | -$709 |
| Operating Cash Flow | -$343 | -$239 | $83 | -$170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $342 | $227 | -$32 | $167 |
| Financing Cash Flow | $342 | $227 | -$32 | $167 |
| Forex Effect | $15 | -$8 | -$32 | $1 |
| Net Chg. in Cash | $13 | -$20 | $19 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $33 | $14 | $15 |
| End Cash | $26 | $13 | $33 | $14 |
| Free Cash Flow | -$343 | -$239 | $83 | -$170 |