Levitee Labs Inc.
LVTTF · OTC
9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $705 | $43 | $298 |
| Short-Term Investments | $47 | $79 | $0 |
| Receivables | $530 | $0 | $59 |
| Inventory | $1,186 | $0 | $0 |
| Other Curr. Assets | $320 | $35 | $0 |
| Total Curr. Assets | $2,788 | $157 | $357 |
| Property Plant & Equip (Net) | $1,633 | $0 | $0 |
| Goodwill | $4,051 | $0 | $0 |
| Intangibles | $3,665 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $828 | $0 | $0 |
| Total NC Assets | $10,178 | $0 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $12,965 | $157 | $357 |
| Liabilities | – | – | – |
| Payables | $921 | $3 | $0 |
| Short-Term Debt | $556 | $0 | $0 |
| Tax Payable | $25 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $1,618 | $0 | $15 |
| Total Curr. Liab. | $3,120 | $3 | $15 |
| LT Debt | $575 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $609 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $1,184 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $243 | $0 | $0 |
| Total Liabilities | $4,304 | $3 | $15 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $20,280 | $906 | $653 |
| Retained Earnings | -$12,155 | -$752 | -$310 |
| AOCI | $536 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $8,662 | $154 | $342 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,965 | $157 | $357 |
| Net Debt | $425 | -$43 | -$298 |