speb/financial-data huggingface dataset:
LIT.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 52680.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 38828350.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 45367825.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 124948.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 7569109.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 1453379.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1453379.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3906847.00
LIT.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 134175316.00
LIT.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
LIT.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1156389.00
LIT.V income_statement (quarterly, 2025-03-31) — EBIT: -1373025.00
LIT.V income_statement (quarterly, 2025-03-31) — EBITDA: -1373025.00
LIT.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -204301.00
LIT.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 357820.00
LIT.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1018252.00
LIT.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -965572.00
LIT.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -477697.00
LIT.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 273396.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 14800474.00
LIT.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 214558.00
LIT.V income_statement (quarterly, 2025-03-31) — Interest Expense: 83972.00
LIT.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 83972.00
LIT.V income_statement (quarterly, 2025-03-31) — Interest Income: 4009.00
LIT.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4009.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 124948.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46821204.00
LIT.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
LIT.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1018252.00
LIT.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1018252.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7760353.00
LIT.V income_statement (quarterly, 2025-03-31) — Minority Interests: 300608.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 1095559.00
LIT.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 204301.00
LIT.V income_statement (quarterly, 2025-03-31) — Net Income: -1156389.00
LIT.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1156389.00
LIT.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1456997.00
LIT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1156389.00
LIT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1156389.00
LIT.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1456997.00
LIT.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1456997.00
LIT.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -79963.00
LIT.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1018252.00
LIT.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1018252.00
LIT.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -79963.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 20101093.00
LIT.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45367825.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 29364823.00
LIT.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1646421.00
LIT.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1429785.00
LIT.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -965572.00
LIT.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -273396.00
LIT.V income_statement (quarterly, 2025-03-31) — Operating Income: -1650430.00
LIT.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 134175316.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1453379.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 398987.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 271950.00
LIT.V income_statement (quarterly, 2025-03-31) — Other Gand A: 207058.00
LIT.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 273396.00
LIT.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 83972.00
LIT.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1358278.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Payables: 1929533.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2054481.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7192968.00
LIT.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1456997.00
LIT.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LIT.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Receivables: 18321.00
LIT.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 7500.00
LIT.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 7500.00
LIT.V income_statement (quarterly, 2025-03-31) — Research And Development: 77594.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8532949.00
LIT.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 214558.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 134175316.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 45367825.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45367825.00
LIT.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LIT.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 57035025.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 45367825.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1453379.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 53128178.00
LIT.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1650430.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3906847.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49465916.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIT.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1650430.00
LIT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 273396.00
LIT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 273396.00
LIT.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 3662262.00
LIT.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1072191.00
LIT.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1722412.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15509.00
LIT.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 134175316.00
LIT.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
LIT.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 357820.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38828350.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 910459.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 910459.00
LIT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1275221.00
LIT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -37947.00
LIT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1046340.00
LIT.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -207121.00
LIT.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 27841.00
LIT.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2812.00
LIT.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -176468.00
LIT.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2812.00
LIT.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 190934.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 38828350.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 45107402.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 87406.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 8091095.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 2728600.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2728600.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4756288.00
LIT.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 134175316.00
LIT.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
LIT.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -260423.00
LIT.V income_statement (quarterly, 2025-06-30) — EBIT: -1072191.00
LIT.V income_statement (quarterly, 2025-06-30) — EBITDA: -1072191.00
LIT.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 361705.00
LIT.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 910459.00
LIT.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1275221.00
LIT.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1046340.00
LIT.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -181117.00
LIT.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 716557.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 14800474.00
LIT.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 225219.00
LIT.V income_statement (quarterly, 2025-06-30) — Interest Income: 61464.00
LIT.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 61464.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 87406.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 47836002.00
LIT.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -37947.00
LIT.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1275221.00
LIT.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1275221.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7726606.00
LIT.V income_statement (quarterly, 2025-06-30) — Minority Interests: 33747.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 1818141.00
LIT.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -361705.00
LIT.V income_statement (quarterly, 2025-06-30) — Net Income: -260423.00
LIT.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -260423.00
LIT.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -294170.00
LIT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -260423.00
LIT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -260423.00
LIT.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -294170.00
LIT.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -294170.00
LIT.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 61464.00
LIT.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1275221.00
LIT.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1275221.00
LIT.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 61464.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 20134378.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45107402.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 29364823.00
LIT.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1788748.00
LIT.V income_statement (quarterly, 2025-06-30) — Normalized Income: -976980.00
LIT.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1046340.00
LIT.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -542822.00
LIT.V income_statement (quarterly, 2025-06-30) — Operating Income: -1072191.00
LIT.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 134175316.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2728600.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 217870.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 271950.00
LIT.V income_statement (quarterly, 2025-06-30) — Other Gand A: 217719.00
LIT.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 716557.00
LIT.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -37542.00
LIT.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 786493.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Payables: 1722412.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1809818.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7165127.00
LIT.V income_statement (quarterly, 2025-06-30) — Pretax Income: -294170.00
LIT.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Receivables: 15509.00
LIT.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 7500.00
LIT.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 7500.00
LIT.V income_statement (quarterly, 2025-06-30) — Research And Development: 60479.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8793372.00
LIT.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 225219.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 134175316.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 45107402.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 45107402.00
LIT.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LIT.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 57590296.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45107402.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 2728600.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 52834008.00
LIT.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1072191.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4756288.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 49499201.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LIT.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1072191.00
LIT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 716557.00
LIT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 716557.00
LIT.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3334807.00
LIT.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 875888.00
LIT.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2245468.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 118998.00
LIT.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 135267957.00
LIT.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
LIT.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 910459.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 39031867.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 431256.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 431256.00
LIT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 55600.00
LIT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 6028.00
LIT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -359556.00
LIT.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 523056.00
LIT.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6933.00
LIT.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -103489.00
LIT.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 412634.00
LIT.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -103489.00
LIT.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -297928.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 39031867.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44136309.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 170681.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 7722314.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 2784200.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2784200.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5699773.00
LIT.V cash_flow (quarterly, 2025-09-30) — Depreciation: 1805.00
LIT.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1805.00
LIT.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1805.00
LIT.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 135267957.00
LIT.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
LIT.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1174610.00
LIT.V income_statement (quarterly, 2025-09-30) — EBIT: -1236824.00
LIT.V income_statement (quarterly, 2025-09-30) — EBITDA: -1235019.00
LIT.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -181275.00
LIT.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 431256.00
LIT.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 55600.00
LIT.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -391475.00
LIT.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 281554.00
LIT.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -374451.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 14800474.00
LIT.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 215032.00
LIT.V income_statement (quarterly, 2025-09-30) — Interest Expense: 83275.00
LIT.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 83275.00
LIT.V income_statement (quarterly, 2025-09-30) — Interest Income: 13515.00
LIT.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 13515.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 170681.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 46920509.00
LIT.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 6028.00
LIT.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 55600.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7581117.00
LIT.V income_statement (quarterly, 2025-09-30) — Minority Interests: 145489.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 2352944.00
LIT.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 181275.00
LIT.V income_statement (quarterly, 2025-09-30) — Net Income: -1174610.00
LIT.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1174610.00
LIT.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1320099.00
LIT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1174610.00
LIT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1174610.00
LIT.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1320099.00
LIT.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1320099.00
LIT.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -69760.00
LIT.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 55600.00
LIT.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -69760.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 20330062.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44136309.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 29364823.00
LIT.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -860568.00
LIT.V income_statement (quarterly, 2025-09-30) — Normalized Income: -800159.00
LIT.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -359556.00
LIT.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 462829.00
LIT.V income_statement (quarterly, 2025-09-30) — Operating Income: -875888.00
LIT.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 137566270.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2784200.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 499424.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 271950.00
LIT.V income_statement (quarterly, 2025-09-30) — Other Gand A: 206745.00
LIT.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -374451.00
LIT.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 83275.00
LIT.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 574205.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Payables: 2245468.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2416149.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7172060.00
LIT.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1320099.00
LIT.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Receivables: 118998.00
LIT.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1805.00
LIT.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 8287.00
LIT.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 8287.00
LIT.V income_statement (quarterly, 2025-09-30) — Research And Development: 86651.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9967982.00
LIT.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 215032.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 137566270.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44136309.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44136309.00
LIT.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LIT.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 57417199.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 44136309.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 2784200.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 51717426.00
LIT.V income_statement (quarterly, 2025-09-30) — Total Expenses: 875888.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5699773.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49694885.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LIT.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -875888.00
LIT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -374451.00
LIT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -374451.00
LIT.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2022541.00
LIT.V income_statement (annual, 2025-12-31) — +Operating Expense: 4440768.00
LIT.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 842259.00
LIT.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LIT.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LIT.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 3442145.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3442145.00
LIT.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 160035.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 160035.00
LIT.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8729946.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8729946.00
LIT.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
LIT.V income_statement (annual, 2025-12-31) — Basic Average Shares: 135299440.00
LIT.V income_statement (annual, 2025-12-31) — Basic EPS: -0.15
LIT.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 509441.00
LIT.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 431256.00
LIT.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
LIT.V balance_sheet (annual, 2025-12-31) — Capital Stock: 39031867.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39031867.00
LIT.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 141890.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 141890.00
LIT.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 141890.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 141890.00
LIT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2441910.00
LIT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 92837.00
LIT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -683936.00
LIT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -652017.00
LIT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2072931.00
LIT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 298537.00
LIT.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1514892.00
LIT.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1196677.00
LIT.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 679699.00
LIT.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -18128.00
LIT.V cash_flow (annual, 2025-12-31) — Change In Receivables: -140064.00
LIT.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -41037.00
LIT.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 2054527.00
LIT.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1137512.00
LIT.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -140064.00
LIT.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -41037.00
LIT.V cash_flow (annual, 2025-12-31) — Changes In Cash: -314957.00
LIT.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -260643.00
LIT.V balance_sheet (annual, 2025-12-31) — Common Stock: 39031867.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 39031867.00
LIT.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26564871.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26564871.00
LIT.V balance_sheet (annual, 2025-12-31) — Current Assets: 361931.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 361931.00
LIT.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 4502425.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4502425.00
LIT.V cash_flow (annual, 2025-12-31) — Depreciation: 8283.00
LIT.V cash_flow (quarterly, 2025-12-31) — Depreciation: 1816.00
LIT.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8283.00
LIT.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1816.00
LIT.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8283.00
LIT.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1816.00
LIT.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 135299440.00
LIT.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.15
LIT.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20162860.00
LIT.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17571438.00
LIT.V income_statement (annual, 2025-12-31) — EBIT: -24472547.00
LIT.V income_statement (quarterly, 2025-12-31) — EBIT: -21530986.00
LIT.V income_statement (annual, 2025-12-31) — EBITDA: -24464264.00
LIT.V income_statement (quarterly, 2025-12-31) — EBITDA: -21529170.00
LIT.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -52594.00
LIT.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -28723.00
LIT.V cash_flow (annual, 2025-12-31) — End Cash Position: 141890.00
LIT.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 141890.00
LIT.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2441910.00
LIT.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 92837.00
LIT.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2072931.00
LIT.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 330456.00
LIT.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 183596.00
LIT.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 560856.00
LIT.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 65371.00
LIT.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -550131.00
LIT.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 994434.00
LIT.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 339625.00
LIT.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LIT.V income_statement (annual, 2025-12-31) — Interest Expense: 287507.00
LIT.V income_statement (quarterly, 2025-12-31) — Interest Expense: 157802.00
LIT.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 287507.00
LIT.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 157802.00
LIT.V income_statement (annual, 2025-12-31) — Interest Income: 42914.00
LIT.V income_statement (quarterly, 2025-12-31) — Interest Income: 1468.00
LIT.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 42914.00
LIT.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1468.00
LIT.V balance_sheet (annual, 2025-12-31) — Invested Capital: 26564871.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26564871.00
LIT.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -683936.00
LIT.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -652017.00
LIT.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2441910.00
LIT.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 92837.00
LIT.V balance_sheet (annual, 2025-12-31) — Minority Interest: 3463767.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3463767.00
LIT.V income_statement (annual, 2025-12-31) — Minority Interests: 4597194.00
LIT.V income_statement (quarterly, 2025-12-31) — Minority Interests: 4117350.00
LIT.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 13146.00
LIT.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -10725.00
LIT.V income_statement (annual, 2025-12-31) — Net Income: -20162860.00
LIT.V income_statement (quarterly, 2025-12-31) — Net Income: -17571438.00
LIT.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20162860.00
LIT.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17571438.00
LIT.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -24760054.00
LIT.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21688788.00
LIT.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20162860.00
LIT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17571438.00
LIT.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20162860.00
LIT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17571438.00
LIT.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -24760054.00
LIT.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -21688788.00
LIT.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -24760054.00
LIT.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -21688788.00
LIT.V income_statement (annual, 2025-12-31) — Net Interest Income: -244593.00
LIT.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -156334.00
LIT.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LIT.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LIT.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2441910.00
LIT.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 92837.00
LIT.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -244593.00
LIT.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -156334.00
LIT.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -683936.00
LIT.V balance_sheet (annual, 2025-12-31) — Net PPE: 20980263.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 20980263.00
LIT.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2441910.00
LIT.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 92837.00
LIT.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26564871.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26564871.00
LIT.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13188869.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13188869.00
LIT.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -5760171.00
LIT.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2209575.00
LIT.V income_statement (annual, 2025-12-31) — Normalized Income: -1458767.00
LIT.V income_statement (quarterly, 2025-12-31) — Normalized Income: 1748157.00
LIT.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2072931.00
LIT.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 298537.00
LIT.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 196742.00
LIT.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 550131.00
LIT.V income_statement (annual, 2025-12-31) — Operating Income: -4440768.00
LIT.V income_statement (quarterly, 2025-12-31) — Operating Income: -842259.00
LIT.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LIT.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LIT.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 137567270.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 137567270.00
LIT.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1060280.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1060280.00
LIT.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6342478.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6342478.00
LIT.V income_statement (annual, 2025-12-31) — Other Gand A: 963647.00
LIT.V income_statement (quarterly, 2025-12-31) — Other Gand A: 332125.00
LIT.V income_statement (annual, 2025-12-31) — Other Income Expense: -20074693.00
LIT.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -20690195.00
LIT.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20427571.00
LIT.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 20297866.00
LIT.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1370600.00
LIT.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 3173690.00
LIT.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 454714.00
LIT.V income_statement (annual, 2025-12-31) — Other Special Charges: 18769464.00
LIT.V balance_sheet (annual, 2025-12-31) — Payables: 3442145.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Payables: 3442145.00
LIT.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3442145.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3442145.00
LIT.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 60006.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 60006.00
LIT.V income_statement (annual, 2025-12-31) — Pretax Income: -24760054.00
LIT.V income_statement (quarterly, 2025-12-31) — Pretax Income: -21688788.00
LIT.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LIT.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LIT.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
LIT.V balance_sheet (annual, 2025-12-31) — Receivables: 160035.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Receivables: 160035.00
LIT.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8283.00
LIT.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1816.00
LIT.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 30787.00
LIT.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 7500.00
LIT.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 30787.00
LIT.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 7500.00
LIT.V income_statement (annual, 2025-12-31) — Research And Development: 272644.00
LIT.V income_statement (quarterly, 2025-12-31) — Research And Development: 47920.00
LIT.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -27539420.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -27539420.00
LIT.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
LIT.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
LIT.V income_statement (annual, 2025-12-31) — Selling General And Administration: 994434.00
LIT.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 339625.00
LIT.V balance_sheet (annual, 2025-12-31) — Share Issued: 137567270.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 137567270.00
LIT.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2441910.00
LIT.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 92837.00
LIT.V income_statement (annual, 2025-12-31) — Special Income Charges: -18769464.00
LIT.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26564871.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26564871.00
LIT.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26564871.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26564871.00
LIT.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIT.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIT.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LIT.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LIT.V balance_sheet (annual, 2025-12-31) — Total Assets: 34531063.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 34531063.00
LIT.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 26564871.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26564871.00
LIT.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30028638.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30028638.00
LIT.V income_statement (annual, 2025-12-31) — Total Expenses: 4440768.00
LIT.V income_statement (quarterly, 2025-12-31) — Total Expenses: 842259.00
LIT.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4502425.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4502425.00
LIT.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34169132.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34169132.00
LIT.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIT.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4440768.00
LIT.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -842259.00
LIT.V income_statement (annual, 2025-12-31) — Total Unusual Items: -18704093.00
LIT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -19319595.00
LIT.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18704093.00
LIT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19319595.00
LIT.V balance_sheet (annual, 2025-12-31) — Working Capital: -4140494.00
LIT.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -4140494.00
LITB cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 880000.00
LITB income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
LITB cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -827000.00
LITB balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 2730000.00
LITB balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
LITB income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
LITB cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
LITB income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
LITB cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 11000.00
LITB balance_sheet (annual, 2021-12-31) — Minority Interest: 124000.00
LITB income_statement (annual, 2021-12-31) — Minority Interests: -325000.00
LITB cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1544000.00
LITB balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 296000.00
LITB balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 13101000.00
LITB balance_sheet (annual, 2021-12-31) — Other Receivables: 224000.00
LITB cash_flow (annual, 2021-12-31) — Sale Of Investment: 89000.00
LITB income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
LITB income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
LITB income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LITB cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -38834000.00
LITB income_statement (annual, 2021-12-31) — Write Off: 0.00
LITB income_statement (annual, 2022-12-31) — +Operating Expense: 289318000.00
LITB income_statement (annual, 2022-12-31) — +Total Revenue: 503568000.00
LITB balance_sheet (annual, 2022-12-31) — Accounts Payable: 26518000.00
LITB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 695000.00
LITB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5329000.00
LITB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 282722000.00
LITB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1841000.00
LITB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2148000.00
LITB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2148000.00
LITB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 56186000.00
LITB income_statement (annual, 2022-12-31) — Basic Average Shares: 18854050.00
LITB income_statement (annual, 2022-12-31) — Basic EPS: -3.00
LITB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 59602000.00
LITB cash_flow (annual, 2022-12-31) — Capital Expenditure: -817000.00
LITB cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
LITB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11613000.00
LITB balance_sheet (annual, 2022-12-31) — Capital Stock: 17000.00
LITB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 88575000.00
LITB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 88575000.00
LITB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -43000.00
LITB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 2051000.00
LITB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 35826000.00
LITB cash_flow (annual, 2022-12-31) — Change In Account Payable: 2983000.00
LITB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 32537000.00
LITB cash_flow (annual, 2022-12-31) — Change In Inventory: -2366000.00
LITB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5506000.00
LITB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4875000.00
LITB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7452000.00
LITB cash_flow (annual, 2022-12-31) — Change In Payable: 2983000.00
LITB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 35520000.00
LITB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1419000.00
LITB cash_flow (annual, 2022-12-31) — Change In Receivables: 930000.00
LITB cash_flow (annual, 2022-12-31) — Change In Working Capital: 43586000.00
LITB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 930000.00
LITB cash_flow (annual, 2022-12-31) — Changes In Cash: 37834000.00
LITB balance_sheet (annual, 2022-12-31) — Common Stock: 17000.00
LITB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3876000.00
LITB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LITB cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
LITB income_statement (annual, 2022-12-31) — Cost Of Revenue: 228490000.00
LITB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 59023000.00
LITB balance_sheet (annual, 2022-12-31) — Current Assets: 115975000.00
LITB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5037000.00
LITB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5037000.00
LITB balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 659000.00
LITB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 32241000.00
LITB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 32241000.00
LITB balance_sheet (annual, 2022-12-31) — Current Liabilities: 154109000.00
LITB cash_flow (annual, 2022-12-31) — Deferred Income Tax: -12709000.00
LITB cash_flow (annual, 2022-12-31) — Deferred Tax: -12709000.00
LITB cash_flow (annual, 2022-12-31) — Depreciation: 1223000.00
LITB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3371000.00
LITB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3371000.00
LITB income_statement (annual, 2022-12-31) — Diluted Average Shares: 18854050.00
LITB income_statement (annual, 2022-12-31) — Diluted EPS: -3.00
LITB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -56582000.00
LITB balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
LITB income_statement (annual, 2022-12-31) — EBIT: -69284000.00