Leet Technology Inc. (LTES) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3991132116
Cash and cash equivalents 3991132116
Receivables 212152951
Inventory, net of allowances, customer advances and progress billings     11
Inventory     11
Prepaid expense  1132
Deposits current assets 3    
Total current assets: 63113763181
Noncurrent Assets
Operating lease, right-of-use asset 3 
Property, plant and equipment 8   356
Intangible assets, net (including goodwill) 540    
Intangible assets, net (excluding goodwill) 540    
Deposits noncurrent assets  66  
Other undisclosed noncurrent assets    5256
Total noncurrent assets: 551665613
TOTAL ASSETS: 6141201469793
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9065883138113
Accounts payable 5400 4028
Accrued liabilities 36636605769
Taxes payable  7666
Interest and dividends payable  16173510
Debt  6711860125
Derivative instruments and hedges, liabilities  30231274
Due to related parties 2,234384294549
Deferred revenue and credits 162
Contract with customer, liability92184
Other undisclosed current liabilities 379622014664
Total current liabilities: 3,1441,335564586587
Noncurrent Liabilities
Long-term debt and lease obligation  11182118
Long-term debt, excluding current maturities  11182118
Liabilities, other than long-term debt  2,0202,02083948
Due to related parties  2,0202,02083948
Other undisclosed noncurrent liabilities   144131
Total noncurrent liabilities:  2,0312,052864197
Other undisclosed liabilities  (30)   
Total liabilities: 3,1443,3362,6161,450784
Stockholders' equity
Stockholders' equity attributable to parent (2,530)(3,247)(2,603)(1,381)9
Preferred stock 110211 
Common stock 143332
Additional paid in capital 93,5143,4902,9121,595
Accumulated other comprehensive loss (76)    
Accumulated deficit (2,478)(6,866)(6,096)(4,297)(1,587)
Other undisclosed stockholders' equity  30   
Total stockholders' equity: (2,530)(3,217)(2,603)(1,381)9
TOTAL LIABILITIES AND EQUITY: 6141201469793

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 735359421,235304
Revenue, net 304
Other income 17  309 
Cost of revenue  (14)(119)(161)(38)
Cost of goods and services sold     (41)
Other undisclosed gross profit     (3)
Gross profit: 735208241,075263
Operating expenses (936)(690)(1,810)(2,602)(764)
Operating loss: (863)(169)(986)(1,527)(501)
Nonoperating expense  (599)(812)(1,180) 
Other nonoperating expense   (812)(1,180) 
Interest and debt expense  55312(305)(215)
Loss from continuing operations before equity method investments, income taxes: (863)(713)(1,487)(3,013)(716)
Other undisclosed income (loss) from continuing operations before income taxes 17(55)(312)305 
Loss from continuing operations before income taxes: (846)(768)(1,799)(2,708)(716)
Income tax expense  (2)(1)(2)(2)
Net loss: (846)(770)(1,800)(2,709)(717)
Other undisclosed net loss attributable to parent     (139)
Net loss available to common stockholders, diluted: (846)(770)(1,800)(2,709)(856)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (846)(770)(1,800)(2,709)(717)
Comprehensive loss: (846)(770)(1,800)(2,709)(717)
Other undisclosed comprehensive loss, net of tax, attributable to parent (55)    
Comprehensive loss, net of tax, attributable to parent: (901)(770)(1,800)(2,709)(717)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: