speb/financial-data huggingface dataset:
LITT.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3294947.00
LITT.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 326898.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 326898.00
LITT.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: -26405.00
LITT.V income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 306808.00
LITT.V income_statement (quarterly, 2024-12-31) — Net Income: -175198.00
LITT.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -175198.00
LITT.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -175198.00
LITT.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -175198.00
LITT.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -175198.00
LITT.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -175198.00
LITT.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -175198.00
LITT.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
LITT.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LITT.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LITT.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
LITT.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3111447.00
LITT.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -175198.00
LITT.V income_statement (quarterly, 2024-12-31) — Normalized Income: -175198.00
LITT.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -109910.00
LITT.V income_statement (quarterly, 2024-12-31) — Operating Income: -175198.00
LITT.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2300129.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 183500.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2457181.00
LITT.V income_statement (quarterly, 2024-12-31) — Other Gand A: 174109.00
LITT.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
LITT.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1089.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3764860.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 768997.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11962.00
LITT.V income_statement (quarterly, 2024-12-31) — Pretax Income: -175198.00
LITT.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Receivables: 81051.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -21988812.00
LITT.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
LITT.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 174109.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 34501935.00
LITT.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
LITT.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3111447.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3111447.00
LITT.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LITT.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 4049501.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3111447.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 183500.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3085042.00
LITT.V income_statement (quarterly, 2024-12-31) — Total Expenses: 175198.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 964459.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 326898.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LITT.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
LITT.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LITT.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 2758144.00
LITT.V income_statement (quarterly, 2024-12-31) — Write Off: 0.00
LITT.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 215353.00
LITT.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1217095.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 91508.00
LITT.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 21667.00
LITT.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34501935.00
LITT.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
LITT.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: -123308.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22643078.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 197222.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4443246.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 197222.00
LITT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 57000.00
LITT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 725440.00
LITT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -461910.00
LITT.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -234870.00
LITT.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
LITT.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10457.00
LITT.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -245327.00
LITT.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 320530.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 22643078.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4090292.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 4534754.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 241747.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 241747.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 786589.00
LITT.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34501935.00
LITT.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
LITT.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 978845.00
LITT.V income_statement (quarterly, 2025-03-31) — EBIT: 980075.00
LITT.V income_statement (quarterly, 2025-03-31) — EBITDA: 980075.00
LITT.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 197222.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 315722.00
LITT.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 57000.00
LITT.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -461910.00
LITT.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 215713.00
LITT.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1230.00
LITT.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1230.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4332039.00
LITT.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 725440.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 315722.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 315722.00
LITT.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 57000.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: -26405.00
LITT.V income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 44525.00
LITT.V income_statement (quarterly, 2025-03-31) — Net Income: 978845.00
LITT.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 978845.00
LITT.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 978845.00
LITT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 978845.00
LITT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 978845.00
LITT.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 978845.00
LITT.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 978845.00
LITT.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -1230.00
LITT.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 725440.00
LITT.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 57000.00
LITT.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1230.00
LITT.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 57000.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4090292.00
LITT.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1001742.00
LITT.V income_statement (quarterly, 2025-03-31) — Normalized Income: 997261.95
LITT.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -461910.00
LITT.V income_statement (quarterly, 2025-03-31) — Operating Income: 1001742.00
LITT.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1217095.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34501935.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 241747.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2457181.00
LITT.V income_statement (quarterly, 2025-03-31) — Other Gand A: 215713.00
LITT.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -21667.00
LITT.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -21667.00
LITT.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 20437.00
LITT.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -360.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4246024.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 544842.00
LITT.V income_statement (quarterly, 2025-03-31) — Pretax Income: 978845.00
LITT.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -16250.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Receivables: 91508.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -21009967.00
LITT.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 741690.00
LITT.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 215713.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 34501935.00
LITT.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 57000.00
LITT.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -21667.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4090292.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4090292.00
LITT.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3250.05
LITT.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
LITT.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 4850476.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4090292.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 241747.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4063887.00
LITT.V income_statement (quarterly, 2025-03-31) — Total Expenses: 215353.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 786589.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 315722.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LITT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -21667.00
LITT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -21667.00
LITT.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -480290.00
LITT.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 3748165.00
LITT.V income_statement (quarterly, 2025-03-31) — Write Off: 21667.00
LITT.V income_statement (annual, 2025-06-30) — +Operating Expense: 2289065.00
LITT.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1680159.00
LITT.V income_statement (annual, 2025-06-30) — +Total Revenue: 132838.00
LITT.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 212932.06
LITT.V balance_sheet (annual, 2025-06-30) — Accounts Receivable: 0.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
LITT.V cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 132920.00
LITT.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 100829.00
LITT.V income_statement (annual, 2025-06-30) — Basic Average Shares: 34424263.00
LITT.V income_statement (annual, 2025-06-30) — Basic EPS: -0.05
LITT.V cash_flow (annual, 2025-06-30) — Beginning Cash Position: 178368.00
LITT.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 197222.00
LITT.V balance_sheet (annual, 2025-06-30) — Capital Stock: 22643078.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22643078.00
LITT.V balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 25513.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25513.00
LITT.V balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4313526.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4313526.00
LITT.V balance_sheet (annual, 2025-06-30) — Cash Financial: 25513.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 25513.00
LITT.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 117000.00
LITT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 60000.00
LITT.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 662088.00
LITT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 36648.00
LITT.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -931943.00
LITT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -268357.00
LITT.V cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -60662.00
LITT.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -35835.00
LITT.V cash_flow (annual, 2025-06-30) — Change In Receivables: -28623.00
LITT.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
LITT.V cash_flow (annual, 2025-06-30) — Change In Working Capital: -89285.00
LITT.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -35835.00
LITT.V cash_flow (annual, 2025-06-30) — Changes In Cash: -152855.00
LITT.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -171709.00
LITT.V balance_sheet (annual, 2025-06-30) — Common Stock: 22643078.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 22643078.00
LITT.V balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3543918.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3543918.00
LITT.V balance_sheet (annual, 2025-06-30) — Current Assets: 4313526.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 4313526.00
LITT.V balance_sheet (annual, 2025-06-30) — Current Debt: 288958.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 288958.00
LITT.V balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 288958.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 288958.00
LITT.V balance_sheet (annual, 2025-06-30) — Current Liabilities: 789611.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 789611.00
LITT.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 34424263.00
LITT.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.05
LITT.V income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -1636302.00
LITT.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -546374.00
LITT.V income_statement (annual, 2025-06-30) — EBIT: -1634361.00
LITT.V income_statement (quarterly, 2025-06-30) — EBIT: -545663.00
LITT.V income_statement (annual, 2025-06-30) — EBITDA: -1634361.00
LITT.V income_statement (quarterly, 2025-06-30) — EBITDA: -545663.00
LITT.V cash_flow (annual, 2025-06-30) — End Cash Position: 25513.00
LITT.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 25513.00
LITT.V balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20003.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20003.00
LITT.V cash_flow (annual, 2025-06-30) — Financing Cash Flow: 117000.00
LITT.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 60000.00
LITT.V cash_flow (annual, 2025-06-30) — Free Cash Flow: -931943.00
LITT.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -268357.00
LITT.V cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -752998.00
LITT.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -37860.00
LITT.V cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 8123.00
LITT.V income_statement (annual, 2025-06-30) — Gain On Sale Of Business: -8123.00
LITT.V income_statement (annual, 2025-06-30) — General And Administrative Expense: 835644.00
LITT.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 242326.00
LITT.V income_statement (annual, 2025-06-30) — Interest Expense: 1941.00
LITT.V income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1941.00
LITT.V balance_sheet (annual, 2025-06-30) — Invested Capital: 3832876.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3832876.00
LITT.V cash_flow (annual, 2025-06-30) — Investing Cash Flow: 662088.00
LITT.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 36648.00
LITT.V balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 20003.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20003.00
LITT.V balance_sheet (annual, 2025-06-30) — Investments And Advances: 20003.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 20003.00
LITT.V cash_flow (annual, 2025-06-30) — Issuance Of Debt: 117000.00
LITT.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 60000.00
LITT.V balance_sheet (annual, 2025-06-30) — Minority Interest: 0.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
LITT.V income_statement (annual, 2025-06-30) — Minority Interests: 0.00
LITT.V income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
LITT.V cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -1524.00
LITT.V balance_sheet (annual, 2025-06-30) — Net Debt: 263445.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 263445.00
LITT.V income_statement (annual, 2025-06-30) — Net Income: -1636302.00
LITT.V income_statement (quarterly, 2025-06-30) — Net Income: -546374.00
LITT.V income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -1636302.00
LITT.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -546374.00
LITT.V income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -1636302.00
LITT.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -546374.00
LITT.V income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1636302.00
LITT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -546374.00
LITT.V income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1636302.00
LITT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -546374.00
LITT.V cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -1636302.00
LITT.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -546374.00
LITT.V income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -1636302.00
LITT.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -546374.00
LITT.V income_statement (annual, 2025-06-30) — Net Interest Income: -1941.00
LITT.V cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 663612.00
LITT.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 38172.00
LITT.V cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 117000.00
LITT.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 60000.00
LITT.V income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1941.00
LITT.V cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 117000.00
LITT.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 60000.00
LITT.V balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3543918.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3543918.00
LITT.V income_statement (annual, 2025-06-30) — Normalized EBITDA: -1493318.00
LITT.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -436711.00
LITT.V income_statement (annual, 2025-06-30) — Normalized Income: -1495259.00
LITT.V income_statement (quarterly, 2025-06-30) — Normalized Income: -437422.00
LITT.V cash_flow (annual, 2025-06-30) — Operating Cash Flow: -931943.00
LITT.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -268357.00
LITT.V cash_flow (annual, 2025-06-30) — Operating Gains Losses: -744875.00
LITT.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -29737.00
LITT.V income_statement (annual, 2025-06-30) — Operating Income: -1493318.00
LITT.V income_statement (quarterly, 2025-06-30) — Operating Income: -404620.00
LITT.V income_statement (annual, 2025-06-30) — Operating Revenue: 132838.00
LITT.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 212932.06
LITT.V balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 34501935.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34501935.00
LITT.V balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 288958.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 288958.00
LITT.V balance_sheet (annual, 2025-06-30) — Other Equity Interest: 2457181.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2457181.00
LITT.V income_statement (annual, 2025-06-30) — Other Gand A: 835644.00
LITT.V income_statement (quarterly, 2025-06-30) — Other Gand A: 242326.00
LITT.V income_statement (annual, 2025-06-30) — Other Income Expense: -141043.00
LITT.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -139813.00
LITT.V cash_flow (annual, 2025-06-30) — Other Non Cash Items: -42749.00
LITT.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -10658.00
LITT.V income_statement (annual, 2025-06-30) — Other Operating Expenses: 1453421.00
LITT.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1437833.00
LITT.V balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 4288013.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4288013.00
LITT.V balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 500653.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 500653.00
LITT.V income_statement (annual, 2025-06-30) — Pretax Income: -1636302.00
LITT.V income_statement (quarterly, 2025-06-30) — Pretax Income: -546374.00
LITT.V cash_flow (annual, 2025-06-30) — Purchase Of Business: -1524.00
LITT.V cash_flow (annual, 2025-06-30) — Purchase Of Investment: -116250.00
LITT.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
LITT.V balance_sheet (annual, 2025-06-30) — Receivables: 0.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
LITT.V balance_sheet (annual, 2025-06-30) — Retained Earnings: -21556341.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21556341.00
LITT.V cash_flow (annual, 2025-06-30) — Sale Of Investment: 779862.00
LITT.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 38172.00
LITT.V income_statement (annual, 2025-06-30) — Selling General And Administration: 835644.00
LITT.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 242326.00
LITT.V balance_sheet (annual, 2025-06-30) — Share Issued: 34501935.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 34501935.00
LITT.V cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 117000.00
LITT.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 60000.00
LITT.V income_statement (annual, 2025-06-30) — Special Income Charges: -141043.00
LITT.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -108952.00
LITT.V balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3543918.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3543918.00
LITT.V balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3543918.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3543918.00
LITT.V income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LITT.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LITT.V income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
LITT.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LITT.V balance_sheet (annual, 2025-06-30) — Total Assets: 4333529.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 4333529.00
LITT.V balance_sheet (annual, 2025-06-30) — Total Capitalization: 3543918.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3543918.00
LITT.V balance_sheet (annual, 2025-06-30) — Total Debt: 288958.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 288958.00
LITT.V balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3543918.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3543918.00
LITT.V income_statement (annual, 2025-06-30) — Total Expenses: 2289065.00
LITT.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1680159.00
LITT.V balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 789611.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 789611.00
LITT.V balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 20003.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20003.00
LITT.V balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LITT.V income_statement (annual, 2025-06-30) — Total Unusual Items: -141043.00
LITT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -108952.00
LITT.V income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -141043.00
LITT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -108952.00
LITT.V cash_flow (annual, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 1448348.00
LITT.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 253418.00
LITT.V balance_sheet (annual, 2025-06-30) — Working Capital: 3523915.00
LITT.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3523915.00
LITT.V income_statement (annual, 2025-06-30) — Write Off: 132920.00
LITT.V income_statement (quarterly, 2025-06-30) — Write Off: 100829.00
LITT.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 968381.00
LITT.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 548011.00
LITT.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LITT.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34511252.00
LITT.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
LITT.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25513.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22665364.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 903894.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3988929.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 903894.00
LITT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1245642.00
LITT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -150000.00
LITT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -217261.00
LITT.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 49409.00
LITT.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -49216.00
LITT.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
LITT.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 193.00
LITT.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 878381.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 22665364.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2595772.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 4038145.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 1402521.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1402521.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1950532.00
LITT.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34511252.00
LITT.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
LITT.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -970432.00
LITT.V income_statement (quarterly, 2025-09-30) — EBIT: -968381.00
LITT.V income_statement (quarterly, 2025-09-30) — EBITDA: -968381.00
LITT.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 903894.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 620003.00
LITT.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1245642.00
LITT.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -217261.00
LITT.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 210322.00
LITT.V income_statement (quarterly, 2025-09-30) — Interest Expense: 2051.00
LITT.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2051.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3998293.00
LITT.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -150000.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 620003.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 620003.00
LITT.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1260000.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 498627.00
LITT.V income_statement (quarterly, 2025-09-30) — Net Income: -970432.00
LITT.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -970432.00
LITT.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -970432.00
LITT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -970432.00
LITT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -970432.00
LITT.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -970432.00
LITT.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -970432.00
LITT.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -2051.00
LITT.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -150000.00
LITT.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1260000.00
LITT.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2051.00
LITT.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -14358.00
LITT.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1260000.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2595772.00
LITT.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -968381.00
LITT.V income_statement (quarterly, 2025-09-30) — Normalized Income: -970432.00
LITT.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -217261.00
LITT.V income_statement (quarterly, 2025-09-30) — Operating Income: -968381.00
LITT.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34673364.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1402521.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2569025.00
LITT.V income_statement (quarterly, 2025-09-30) — Other Gand A: 210322.00
LITT.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 758059.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3085035.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Payables: 548011.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 548011.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 49216.00
LITT.V income_statement (quarterly, 2025-09-30) — Pretax Income: -970432.00
LITT.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -150000.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -22526773.00
LITT.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 210322.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 34673364.00
LITT.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 1260000.00
LITT.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2595772.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2595772.00
LITT.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LITT.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 4658148.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2707616.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1402521.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2707616.00
LITT.V income_statement (quarterly, 2025-09-30) — Total Expenses: 968381.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1950532.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 620003.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: 111844.00
LITT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
LITT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LITT.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 752978.00
LITT.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2087613.00
LITT.V income_statement (quarterly, 2025-09-30) — Write Off: 0.00
LITT.V income_statement (quarterly, 2025-12-31) — +Operating Expense: -755598.00
LITT.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LITT.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
LITT.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 47530505.00
LITT.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
LITT.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 903894.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23828720.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 94911.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4525925.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 94911.00
LITT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
LITT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LITT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -808983.00
LITT.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -18577.00
LITT.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -547794.00
LITT.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
LITT.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -566371.00
LITT.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -808983.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 23828720.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4512495.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 5122935.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 353240.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 353240.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 880443.00
LITT.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 47530505.00
LITT.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
LITT.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 753367.00
LITT.V income_statement (quarterly, 2025-12-31) — EBIT: 755598.00
LITT.V income_statement (quarterly, 2025-12-31) — EBITDA: 755598.00
LITT.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 94911.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 270003.00
LITT.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
LITT.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -808983.00
LITT.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 226091.00
LITT.V income_statement (quarterly, 2025-12-31) — Interest Expense: 2231.00
LITT.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2231.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4865735.00
LITT.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 270003.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 270003.00
LITT.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 258329.00
LITT.V income_statement (quarterly, 2025-12-31) — Net Income: 753367.00
LITT.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 753367.00
LITT.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 753367.00
LITT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 753367.00
LITT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 753367.00
LITT.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 753367.00
LITT.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 753367.00
LITT.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -2231.00
LITT.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LITT.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LITT.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2231.00
LITT.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
LITT.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4512495.00
LITT.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 755598.00
LITT.V income_statement (quarterly, 2025-12-31) — Normalized Income: 753367.00
LITT.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -808983.00
LITT.V income_statement (quarterly, 2025-12-31) — Operating Income: 755598.00
LITT.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51816219.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2457181.00
LITT.V income_statement (quarterly, 2025-12-31) — Other Gand A: 226091.00
LITT.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -981689.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4431014.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 527203.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 597010.00
LITT.V income_statement (quarterly, 2025-12-31) — Pretax Income: 753367.00
LITT.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21773406.00
LITT.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 226091.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 51816219.00
LITT.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
LITT.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4512495.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4512495.00
LITT.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LITT.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
LITT.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 5392938.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4512495.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 353240.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4512495.00
LITT.V income_statement (quarterly, 2025-12-31) — Total Expenses: -755598.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 880443.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 270003.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LITT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
LITT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LITT.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -995979.00
LITT.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 4242492.00
LITT.V income_statement (quarterly, 2025-12-31) — Write Off: 0.00
LITT.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 699100.00
LITT.V income_statement (quarterly, 2026-03-31) — +Total Revenue: -2437616.00
LITT.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
LITT.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53792827.00
LITT.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
LITT.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 94911.00
LITT.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24372998.00
LITT.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 374712.00
LITT.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2466058.00
LITT.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 374712.00
LITT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 501942.00
LITT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -97948.00
LITT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -124193.00
LITT.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 90098.00
LITT.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 486992.00
LITT.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
LITT.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 577090.00
LITT.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 279801.00
LITT.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 24372998.00
LITT.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1900738.00
LITT.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2576076.00
LITT.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 355423.00
LITT.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 355423.00
LITT.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 945341.00
LITT.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53792827.00
LITT.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
LITT.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3156035.00
LITT.V income_statement (quarterly, 2026-03-31) — EBIT: -3153852.00
LITT.V income_statement (quarterly, 2026-03-31) — EBITDA: -3153852.00
LITT.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 374712.00
LITT.V balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 270003.00
LITT.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 501942.00
LITT.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -124193.00
LITT.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 682121.00
LITT.V income_statement (quarterly, 2026-03-31) — Interest Expense: 2183.00
LITT.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2183.00
LITT.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2256161.00
LITT.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -97948.00
LITT.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 270003.00
LITT.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 270003.00
LITT.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LITT.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
LITT.V income_statement (quarterly, 2026-03-31) — Net Income: -3156035.00
LITT.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3156035.00
LITT.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3156035.00
LITT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3156035.00
LITT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3156035.00
LITT.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3156035.00
LITT.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3156035.00
LITT.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -2183.00
LITT.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -97948.00