Leo Motors Inc (LEOM) Financial Statements (2023 and Earlier)

Company Profile

Business Address 3F BOKWANG BLDG.
SEOUL, 06734
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments4612442172430
Cash and cash equivalents4612442172430
Inventory, net of allowances, customer advances and progress billings1,088497280235
Inventory1,088497280 235
Advances on inventory purchases458279307198303
Prepaid expense and other current assets1
Other current assets9232501
Total current assets:2,5322,6171,396205970
Noncurrent Assets
Property, plant and equipment129163393651
Intangible assets, net (including goodwill)2,7023,1212,508
Intangible assets, net (excluding goodwill)896464  
Deposits noncurrent assets3463475276 
Other noncurrent assets  6464
Prepaid expense and other noncurrent assets57
Other undisclosed noncurrent assets  (64)762346
Total noncurrent assets:3,1773,6302,599938454
TOTAL ASSETS:5,7096,2483,9941,1431,424
Current Liabilities
Accounts payable and accrued liabilities, including:5,7874,0822,153841158
Accounts payable1,528    
Accrued liabilities4,229    
Taxes payable30100159143158
Other undisclosed accounts payable and accrued liabilities 3,9831,993697 
Derivative instruments and hedges, liabilities  820  
Due to related parties359140151151187
Customer advances and deposits387795 
Other liabilities    571
Other undisclosed current liabilities 100200579445
Total current liabilities:6,8015,1754,2991,6001,602
Noncurrent Liabilities
Long-term debt and lease obligation 274145  
Long-term debt, excluding current maturities 274145  
Liabilities, other than long-term debt73130   
Other liabilities73130   
Other undisclosed noncurrent liabilities2169326292
Total noncurrent liabilities:2894961476292
Total liabilities:7,0905,6714,4461,6621,693
Stockholders' equity
Stockholders' equity attributable to parent, including:(7,007)(3,627)(2,984)(3,046)(2,861)
Common stock173159  57
Additional paid in capital21,41220,36717,72313,29012,565
Accumulated other comprehensive income1,1841,251511468764
Accumulated deficit(29,776)(25,405)(21,357)(16,872)(16,246)
Other undisclosed stockholders' equity attributable to parent  13968 
Stockholders' equity attributable to noncontrolling interest5,6274,2042,5322,5272,591
Total stockholders' equity:(1,381)577(452)(518)(269)
TOTAL LIABILITIES AND EQUITY:5,7096,2483,9941,1431,424

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

Revenues2,9574,299693 26
Revenue, net    26
Cost of revenue(2,214)(3,276)(379) (24)
Gross profit:7431,024314 2
Operating expenses(6,120)(5,422)(3,469)(876)(2,925)
Operating loss:(5,377)(4,398)(3,155)(876)(2,923)
Nonoperating income (expense)(1,033)(93)(1,326)(362)1,059
Other nonoperating income (expense)107226 (225)(106)
Interest and debt expense(35)(319)(594)(137)(198)
Loss from continuing operations before equity method investments, income taxes:(6,445)(4,810)(5,075)(1,375)(2,062)
Other undisclosed income from continuing operations before income taxes35319594137198
Loss from continuing operations before income taxes:(6,410)(4,491)(4,481)(1,238)(1,865)
Income tax expense(0)  (7)(25)
Loss before gain (loss) on sale of properties:(6,410)(4,491)(4,481)(1,245)(1,890)
Other undisclosed net income    54
Net loss:(6,410)(4,491)(4,481)(1,245)(1,836)
Net loss attributable to noncontrolling interest    (54)
Other undisclosed net income (loss) attributable to parent1,198444(5)612 
Net loss available to common stockholders, diluted:(5,212)(4,047)(4,485)(632)(1,890)

Comprehensive Income ($ in thousands)

Net loss:(6,410)(4,491)(4,481)(1,245)(1,836)
Other comprehensive loss   (625) 
Comprehensive loss:(6,410)(4,491)(4,481)(1,870)(1,836)
Comprehensive income, net of tax, attributable to noncontrolling interest    54
Other undisclosed comprehensive income (loss), net of tax, attributable to parent67740(48)1,243239
Comprehensive loss, net of tax, attributable to parent:(6,343)(3,751)(4,528)(627)(1,542)

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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