Leet Technology Inc. (LTES) Financial Statements (2024 and earlier)

Company Profile

Business Address 805, 8TH FLOOR, MENARA MUTIARA MAJESTIC
SELANGOR, 46000
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63683712215
Cash and cash equivalents63683712215
Receivables2829157913533
Deposits current assets132212302728
Total current assets:1041192051326476
Noncurrent Assets
Operating lease, right-of-use asset 369457
Property, plant and equipment113122123120138149
Other undisclosed noncurrent assets    887866
Total noncurrent assets:116128133212220223
TOTAL ASSETS:219247338344284299
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7829279101,0441,0681,016
Employee-related liabilities386386391
Accounts payable488514530600621539
Accrued liabilities294413380576087
Deferred revenue2852402712892630
Debt  102100   
Due to related parties 3224,7194,670
Other undisclosed current liabilities2,4702,0171,580324
Total current liabilities:3,5373,2872,8601,6576,0525,690
Noncurrent Liabilities
Long-term debt and lease obligation:     33
Operating lease, liability     33
Other undisclosed noncurrent liabilities     (3)(3)
Total noncurrent liabilities:     33
Total liabilities:3,5373,2872,8601,6576,0555,693
Temporary equity, carrying amount5,4745,3795,285   
Equity
Equity, attributable to parent, including:(8,783)(8,411)(7,804)(6,504)(5,770)(5,394)
Preferred stock0000  
Common stock151515151515
Additional paid in capital2,7732,7732,7733,0633,0633,063
Accumulated other comprehensive income (loss)13(20)(14)51925421
Accumulated deficit(11,584)(11,179)(10,578)(10,101)(9,102)(8,493)
Other undisclosed equity, attributable to parent   (0) 00
Equity, attributable to noncontrolling interest(8)(7)(3)   
Other undisclosed equity    5,190  
Total equity:(8,791)(8,419)(7,807)(1,313)(5,770)(5,394)
TOTAL LIABILITIES AND EQUITY:219247338344284299

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues964936514322
Cost of revenue(157)(145)(340)(217)(216)(154)
Gross profit:(61)(96)(304)(166)(173)(132)
Operating expenses(287)(384)(394)(361)(446)(527)
Operating loss:(347)(480)(698)(527)(619)(658)
Nonoperating income (expense)37(31)312(472)100
Investment income, nonoperating   (9) 10 
Gain (loss), foreign currency transaction, before tax33(6) 265 33
Interest and debt expense (1)(4)    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (3)   
Loss from continuing operations before equity method investments, income taxes:(312)(515)(389)(999)(609)(658)
Other undisclosed income from continuing operations before income taxes 143   
Loss from continuing operations:(311)(511)(387)(999)(609)(658)
Loss before gain (loss) on sale of properties:(999)(609)(658)
Net loss:(311)(511)(387)(999)(609)(658)
Net income (loss) attributable to noncontrolling interest04    
Other undisclosed net income attributable to parent   4   
Net loss available to common stockholders, diluted:(311)(507)(383)(999)(609)(658)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(311)(511)(387)(999)(609)(658)
Comprehensive loss:(311)(511)(387)(999)(609)(658)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest04    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent38(10)(533)26523333
Comprehensive loss, net of tax, attributable to parent:(272)(517)(920)(734)(376)(625)

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.

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