Levitee Labs Inc.
LVTTF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $979 | $1,113 | $1,029 | $705 |
| Short-Term Investments | $47 | $47 | $47 | $47 |
| Receivables | $79 | $220 | $295 | $530 |
| Inventory | $1,325 | $1,330 | $1,601 | $1,186 |
| Other Curr. Assets | $52 | -$11 | $117 | $96 |
| Total Curr. Assets | $2,601 | $2,835 | $3,257 | $2,788 |
| Property Plant & Equip (Net) | $1,394 | $1,476 | $1,549 | $1,633 |
| Goodwill | $4,051 | $4,051 | $4,051 | $4,051 |
| Intangibles | $3,665 | $3,665 | $3,665 | $3,665 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $828 | $828 | $828 | $828 |
| Total NC Assets | $9,938 | $10,020 | $10,094 | $10,178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,540 | $12,856 | $13,351 | $12,965 |
| Liabilities | – | – | – | – |
| Payables | $1,498 | $1,434 | $879 | $921 |
| Short-Term Debt | $3,274 | $3,403 | $3,499 | $313 |
| Tax Payable | $1 | $1 | $13 | $25 |
| Deferred Revenue | $0 | $948 | $0 | $0 |
| Other Curr. Liab. | -$477 | -$1,410 | $171 | $0 |
| Total Curr. Liab. | $5,793 | $5,810 | $5,428 | $3,120 |
| LT Debt | $346 | $394 | $443 | $575 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $336 | $326 | $340 | $609 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $682 | $721 | $783 | $1,184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $678 | $727 | $776 | $818 |
| Total Liabilities | $6,474 | $6,531 | $6,211 | $4,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,533 | $22,233 | $20,621 | $20,280 |
| Retained Earnings | -$18,045 | -$17,548 | -$14,603 | -$12,155 |
| AOCI | $1,577 | $1,640 | $1,122 | $536 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,065 | $6,325 | $7,140 | $8,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,540 | $12,856 | $13,351 | $12,965 |
| Net Debt | $2,640 | $2,684 | $2,914 | $183 |