Leonovus Inc.
LVNSF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $25 | $19 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $19 | $18 | $105 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $51 | $44 | $37 | $106 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $44 | $37 | $106 |
| Liabilities | – | – | – | – |
| Payables | $1,656 | $1,503 | $1,313 | $1,229 |
| Short-Term Debt | $129 | $121 | $110 | $98 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $328 | $333 | $330 | $332 |
| Total Curr. Liab. | $2,113 | $1,957 | $1,753 | $1,659 |
| 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 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,113 | $1,957 | $1,753 | $1,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,675 | $36,675 | $36,675 | $36,675 |
| Retained Earnings | -$56,650 | -$56,496 | -$56,295 | -$56,138 |
| AOCI | $7,161 | $7,156 | $7,157 | $7,168 |
| Other Equity | $10,752 | $10,752 | $10,747 | $10,742 |
| Total Equity | -$2,062 | -$1,913 | -$1,716 | -$1,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51 | $44 | $37 | $106 |
| Net Debt | $98 | $96 | $91 | $97 |