Lot78, Inc (LOTE) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
65 ALFRED ROAD LONDON, W2 5EU |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| Industry (SIC) | 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2013 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | 274 | ||
| Cash and cash equivalents | 274 | ||
| Inventory, net of allowances, customer advances and progress billings | 61 | ||
| Inventory | 61 | ||
| Other undisclosed current assets | 196 | ||
| Total current assets: | 532 | ||
| Noncurrent Assets | |||
| Property, plant and equipment | 4 | ||
| Other undisclosed noncurrent assets | 22 | ||
| Total noncurrent assets: | 26 | ||
| TOTAL ASSETS: | 558 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities, including: | 281 | ||
| Other undisclosed accounts payable and accrued liabilities | 281 | ||
| Debt | 314 | ||
| Due to related parties | 806 | ||
| Other undisclosed current liabilities | (42) | ||
| Total current liabilities: | 1,358 | ||
| Noncurrent Liabilities | |||
| Other undisclosed noncurrent liabilities | 326 | ||
| Total noncurrent liabilities: | 326 | ||
| Total liabilities: | 1,685 | ||
| Equity | |||
| Equity, attributable to parent, including: | (1,127) | ||
| Common stock | 237 | ||
| Additional paid in capital | 865 | ||
| Accumulated other comprehensive income | 42 | ||
| Other undisclosed equity, attributable to parent | (2,272) | ||
| Total equity: | (1,127) | ||
| TOTAL LIABILITIES AND EQUITY: | 558 | ||
Income Statement (P&L) ($ in thousands)
| 9/30/2013 | ||
|---|---|---|
| Revenues | 777 | |
| Cost of revenue (Cost of Goods and Services Sold) | (664) | |
| Other undisclosed gross profit | 76 | |
| Gross profit: | 189 | |
| Operating expenses | (1,067) | |
| Other undisclosed operating loss | (22) | |
| Operating loss: | (900) | |
| Interest and debt expense | (37) | |
| Loss from continuing operations: | (937) | |
| Loss before gain (loss) on sale of properties: | (937) | |
| Net loss: | (937) | |
| Other undisclosed net income attributable to parent | 37 | |
| Net loss available to common stockholders, diluted: | (900) | |
Comprehensive Income ($ in thousands)
| 9/30/2013 | ||
|---|---|---|
| Net loss: | (937) | |
| Comprehensive loss: | (937) | |
| Other undisclosed comprehensive income, net of tax, attributable to parent | 103 | |
| Comprehensive loss, net of tax, attributable to parent: | (834) | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.