speb/financial-data huggingface dataset:
LPCN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 787600.00
LPCN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4445.00
LPCN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4445.00
LPCN income_statement (annual, 2025-12-31) — Other Gand A: 3764137.00
LPCN income_statement (quarterly, 2025-12-31) — Other Gand A: 983390.00
LPCN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23753.00
LPCN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23753.00
LPCN balance_sheet (annual, 2025-12-31) — Other Receivables: 1145390.00
LPCN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1145390.00
LPCN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9724545.00
LPCN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9724545.00
LPCN balance_sheet (annual, 2025-12-31) — Payables: 971822.00
LPCN balance_sheet (quarterly, 2025-12-31) — Payables: 971822.00
LPCN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2208196.00
LPCN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2208196.00
LPCN income_statement (annual, 2025-12-31) — Pretax Income: -9627305.00
LPCN income_statement (quarterly, 2025-12-31) — Pretax Income: -2370084.00
LPCN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14708915.00
LPCN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4428291.00
LPCN cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
LPCN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
LPCN balance_sheet (annual, 2025-12-31) — Receivables: 1159579.00
LPCN balance_sheet (quarterly, 2025-12-31) — Receivables: 1159579.00
LPCN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8583919.00
LPCN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 60782.00
LPCN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14981.00
LPCN balance_sheet (annual, 2025-12-31) — Retained Earnings: -209396367.00
LPCN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -209396367.00
LPCN cash_flow (annual, 2025-12-31) — Sale Of Investment: 20600000.00
LPCN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6000000.00
LPCN income_statement (annual, 2025-12-31) — Selling General And Administration: 3764137.00
LPCN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 983390.00
LPCN balance_sheet (annual, 2025-12-31) — Share Issued: 6158779.00
LPCN balance_sheet (quarterly, 2025-12-31) — Share Issued: 6158779.00
LPCN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 242497.00
LPCN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 53034.00
LPCN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14477416.00
LPCN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14477416.00
LPCN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14477416.00
LPCN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14477416.00
LPCN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LPCN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LPCN income_statement (annual, 2025-12-31) — Tax Provision: 200.00
LPCN income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
LPCN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LPCN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LPCN balance_sheet (annual, 2025-12-31) — Total Assets: 17005612.00
LPCN balance_sheet (quarterly, 2025-12-31) — Total Assets: 17005612.00
LPCN balance_sheet (annual, 2025-12-31) — Total Capitalization: 14477416.00
LPCN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14477416.00
LPCN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14477416.00
LPCN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14477416.00
LPCN income_statement (annual, 2025-12-31) — Total Expenses: 12348056.00
LPCN income_statement (quarterly, 2025-12-31) — Total Expenses: 3661191.00
LPCN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2528196.00
LPCN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2528196.00
LPCN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 128046.00
LPCN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 128046.00
LPCN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LPCN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LPCN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10371379.00
LPCN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2515801.00
LPCN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 336.00
LPCN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 336.00
LPCN balance_sheet (annual, 2025-12-31) — Treasury Stock: 40712.00
LPCN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 40712.00
LPCN balance_sheet (annual, 2025-12-31) — Working Capital: 14349370.00
LPCN balance_sheet (quarterly, 2025-12-31) — Working Capital: 14349370.00
LPCN income_statement (quarterly, 2026-03-31) — +Operating Expense: 3968861.00
LPCN income_statement (quarterly, 2026-03-31) — +Total Revenue: 119397.00
LPCN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1562728.00
LPCN balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 111411.00
LPCN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1298893.00
LPCN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 235937414.00
LPCN cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -96418.00
LPCN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6795002.00
LPCN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.54
LPCN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5205842.00
LPCN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9076.00
LPCN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5015608.00
LPCN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24729071.00
LPCN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 11971042.00
LPCN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9904139.00
LPCN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2257137.00
LPCN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 590906.00
LPCN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -591259.00
LPCN cash_flow (quarterly, 2026-03-31) — Change In Payable: 590906.00
LPCN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -353.00
LPCN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 502545.00
LPCN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 928771.00
LPCN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1430963.00
LPCN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -190234.00
LPCN balance_sheet (quarterly, 2026-03-31) — Common Stock: 9076.00
LPCN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22830323.00
LPCN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 11964056.00
LPCN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 645115.00
LPCN balance_sheet (quarterly, 2026-03-31) — Current Assets: 25244934.00
LPCN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 320000.00
LPCN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 320000.00
LPCN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2527843.00
LPCN cash_flow (quarterly, 2026-03-31) — Depreciation: 14814.00
LPCN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14814.00
LPCN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14814.00
LPCN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6795002.00
LPCN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.54
LPCN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3671894.00
LPCN income_statement (quarterly, 2026-03-31) — EBIT: -3849464.00
LPCN income_statement (quarterly, 2026-03-31) — EBITDA: -3834650.00
LPCN cash_flow (quarterly, 2026-03-31) — End Cash Position: 5015608.00
LPCN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 11971042.00
LPCN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2257137.00
LPCN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7194.00
LPCN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1204467.00
LPCN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1388372.00
LPCN income_statement (quarterly, 2026-03-31) — Interest Income: 177570.00
LPCN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 177570.00
LPCN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22830323.00
LPCN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9904139.00
LPCN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 11964056.00
LPCN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 11964056.00
LPCN income_statement (quarterly, 2026-03-31) — Net Income: -3671894.00
LPCN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3671894.00
LPCN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3671894.00
LPCN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3671894.00
LPCN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3671894.00
LPCN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3671894.00
LPCN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3671894.00
LPCN income_statement (quarterly, 2026-03-31) — Net Interest Income: 177570.00
LPCN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -9904139.00
LPCN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 177570.00
LPCN balance_sheet (quarterly, 2026-03-31) — Net PPE: 89479.00
LPCN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22830323.00
LPCN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3834650.00
LPCN income_statement (quarterly, 2026-03-31) — Normalized Income: -3671894.00
LPCN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2257137.00
LPCN income_statement (quarterly, 2026-03-31) — Operating Income: -3849464.00
LPCN income_statement (quarterly, 2026-03-31) — Operating Revenue: 119397.00
LPCN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7475115.00
LPCN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 285055.00
LPCN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7194.00
LPCN income_statement (quarterly, 2026-03-31) — Other Gand A: 1204467.00
LPCN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23753.00
LPCN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 119397.00
LPCN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 19713463.00
LPCN balance_sheet (quarterly, 2026-03-31) — Payables: 1562728.00
LPCN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2207843.00
LPCN income_statement (quarterly, 2026-03-31) — Pretax Income: -3671894.00
LPCN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6986.00
LPCN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -15204139.00
LPCN balance_sheet (quarterly, 2026-03-31) — Receivables: 230808.00
LPCN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14814.00
LPCN income_statement (quarterly, 2026-03-31) — Research And Development: 2764394.00
LPCN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -213068261.00
LPCN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5300000.00
LPCN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1204467.00
LPCN balance_sheet (quarterly, 2026-03-31) — Share Issued: 7475451.00
LPCN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 65398.00
LPCN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22830323.00
LPCN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22830323.00
LPCN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LPCN income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
LPCN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LPCN balance_sheet (quarterly, 2026-03-31) — Total Assets: 25358166.00
LPCN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22830323.00
LPCN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22830323.00
LPCN income_statement (quarterly, 2026-03-31) — Total Expenses: 3968861.00
LPCN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2527843.00
LPCN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 113232.00
LPCN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LPCN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3849464.00
LPCN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 336.00
LPCN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 40712.00
LPCN balance_sheet (quarterly, 2026-03-31) — Working Capital: 22717091.00
LPCV balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 24425.00
LPCV balance_sheet (quarterly, 2025-08-31) — Capital Stock: 575.00
LPCV balance_sheet (quarterly, 2025-08-31) — Common Stock: 575.00
LPCV balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 19332.00
LPCV balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 239807.00
LPCV balance_sheet (quarterly, 2025-08-31) — Current Assets: 15004.00
LPCV balance_sheet (quarterly, 2025-08-31) — Current Debt: 420.00
LPCV balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 420.00
LPCV balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 240227.00
LPCV balance_sheet (quarterly, 2025-08-31) — Invested Capital: 19752.00
LPCV balance_sheet (quarterly, 2025-08-31) — Net Debt: 420.00
LPCV balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 19332.00
LPCV balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 244555.00
LPCV balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 25000000.00
LPCV balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 420.00
LPCV balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 239807.00
LPCV balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
LPCV balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 15004.00
LPCV balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -5668.00
LPCV balance_sheet (quarterly, 2025-08-31) — Share Issued: 25000000.00
LPCV balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 19332.00
LPCV balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 19332.00
LPCV balance_sheet (quarterly, 2025-08-31) — Total Assets: 259559.00
LPCV balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 19332.00
LPCV balance_sheet (quarterly, 2025-08-31) — Total Debt: 420.00
LPCV balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 19332.00
LPCV balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 240227.00
LPCV balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 244555.00
LPCV balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LPCV balance_sheet (quarterly, 2025-08-31) — Working Capital: -225223.00
LPCV income_statement (quarterly, 2025-09-30) — +Operating Expense: 48926.00
LPCV income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LPCV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24425.00
LPCV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25000000.00
LPCV income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
LPCV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 575.00
LPCV balance_sheet (quarterly, 2025-09-30) — Common Stock: 575.00
LPCV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -23926.00
LPCV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 491459.00
LPCV balance_sheet (quarterly, 2025-09-30) — Current Debt: 420.00
LPCV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 420.00
LPCV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 491879.00
LPCV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25000000.00
LPCV income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
LPCV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -48926.00
LPCV income_statement (quarterly, 2025-09-30) — EBIT: -48926.00
LPCV income_statement (quarterly, 2025-09-30) — EBITDA: -48926.00
LPCV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 48926.00
LPCV balance_sheet (quarterly, 2025-09-30) — Invested Capital: -23506.00
LPCV balance_sheet (quarterly, 2025-09-30) — Net Debt: 420.00
LPCV income_statement (quarterly, 2025-09-30) — Net Income: -48926.00
LPCV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -48926.00
LPCV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -48926.00
LPCV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -48926.00
LPCV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -48926.00
LPCV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -48926.00
LPCV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -23926.00
LPCV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 467953.00
LPCV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -48926.00
LPCV income_statement (quarterly, 2025-09-30) — Normalized Income: -48926.00
LPCV income_statement (quarterly, 2025-09-30) — Operating Income: -48926.00
LPCV income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LPCV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25000000.00
LPCV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 420.00
LPCV income_statement (quarterly, 2025-09-30) — Other Gand A: 48926.00
LPCV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 491459.00
LPCV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LPCV income_statement (quarterly, 2025-09-30) — Pretax Income: -48926.00
LPCV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -48926.00
LPCV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 48926.00
LPCV balance_sheet (quarterly, 2025-09-30) — Share Issued: 25000000.00
LPCV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -23926.00
LPCV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -23926.00
LPCV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LPCV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LPCV balance_sheet (quarterly, 2025-09-30) — Total Assets: 467953.00
LPCV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -23926.00
LPCV balance_sheet (quarterly, 2025-09-30) — Total Debt: 420.00
LPCV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -23926.00
LPCV income_statement (quarterly, 2025-09-30) — Total Expenses: 48926.00
LPCV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 491879.00
LPCV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 467953.00
LPCV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LPCV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -48926.00
LPCV income_statement (quarterly, 2025-12-31) — +Operating Expense: 77574.00
LPCV income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LPCV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
LPCV balance_sheet (annual, 2025-12-31) — Capital Stock: 230232553.00
LPCV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1270396.00
LPCV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1270396.00
LPCV balance_sheet (annual, 2025-12-31) — Cash Financial: 1270396.00
LPCV balance_sheet (annual, 2025-12-31) — Common Stock: 230232553.00
LPCV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 220659036.00
LPCV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 108234.00
LPCV balance_sheet (annual, 2025-12-31) — Current Assets: 1361275.00
LPCV balance_sheet (annual, 2025-12-31) — Current Liabilities: 108234.00
LPCV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 154404.00
LPCV balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 25000.00
LPCV income_statement (quarterly, 2025-12-31) — EBIT: -77574.00
LPCV income_statement (quarterly, 2025-12-31) — EBITDA: -77574.00
LPCV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 77574.00
LPCV balance_sheet (annual, 2025-12-31) — Invested Capital: 220659036.00
LPCV income_statement (quarterly, 2025-12-31) — Net Income: 154404.00
LPCV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 154404.00
LPCV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 154404.00
LPCV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 154404.00
LPCV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 154404.00
LPCV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 154404.00
LPCV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 220659036.00
LPCV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10950000.00
LPCV balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 124017.00
LPCV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -77574.00
LPCV income_statement (quarterly, 2025-12-31) — Normalized Income: 154404.00
LPCV income_statement (quarterly, 2025-12-31) — Operating Income: -77574.00
LPCV income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LPCV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28750000.00
LPCV income_statement (quarterly, 2025-12-31) — Other Gand A: 77574.00
LPCV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 230231978.00
LPCV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 108234.00
LPCV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LPCV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 65879.00
LPCV income_statement (quarterly, 2025-12-31) — Pretax Income: 154404.00
LPCV balance_sheet (annual, 2025-12-31) — Receivables: 25000.00
LPCV balance_sheet (annual, 2025-12-31) — Retained Earnings: -9573517.00
LPCV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 77574.00
LPCV balance_sheet (annual, 2025-12-31) — Share Issued: 28750000.00
LPCV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 220659036.00
LPCV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 220659036.00
LPCV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LPCV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LPCV balance_sheet (annual, 2025-12-31) — Total Assets: 231717270.00
LPCV balance_sheet (annual, 2025-12-31) — Total Capitalization: 220659036.00
LPCV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 220659036.00
LPCV income_statement (quarterly, 2025-12-31) — Total Expenses: 77574.00
LPCV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11058234.00
LPCV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 230355995.00
LPCV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10950000.00
LPCV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -77574.00
LPCV balance_sheet (annual, 2025-12-31) — Working Capital: 1253041.00
LPCV income_statement (quarterly, 2026-03-31) — +Operating Expense: 307577.00
LPCV income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LPCV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
LPCV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28750000.00
LPCV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
LPCV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1270396.00
LPCV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 232266051.00
LPCV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 907573.00
LPCV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 907573.00
LPCV balance_sheet (quarterly, 2026-03-31) — Cash Financial: 907573.00
LPCV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -18763.00
LPCV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -344060.00
LPCV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 84681.00
LPCV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 84681.00
LPCV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -121338.00
LPCV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -36657.00
LPCV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -362823.00
LPCV balance_sheet (quarterly, 2026-03-31) — Common Stock: 232266051.00
LPCV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 222385131.00
LPCV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 174152.00
LPCV balance_sheet (quarterly, 2026-03-31) — Current Assets: 1198787.00
LPCV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 174152.00
LPCV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28750000.00
LPCV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
LPCV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1726095.00
LPCV balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 25000.00
LPCV income_statement (quarterly, 2026-03-31) — EBIT: -307577.00
LPCV income_statement (quarterly, 2026-03-31) — EBITDA: -307577.00
LPCV cash_flow (quarterly, 2026-03-31) — End Cash Position: 907573.00
LPCV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -18763.00
LPCV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -344060.00
LPCV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 307577.00
LPCV income_statement (quarterly, 2026-03-31) — Interest Income: 2033672.00
LPCV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2033672.00
LPCV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 222385131.00
LPCV income_statement (quarterly, 2026-03-31) — Net Income: 1726095.00
LPCV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1726095.00
LPCV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1726095.00
LPCV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1726095.00
LPCV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1726095.00
LPCV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1726095.00
LPCV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1726095.00
LPCV income_statement (quarterly, 2026-03-31) — Net Interest Income: 2033672.00
LPCV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2033672.00
LPCV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -18763.00
LPCV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 222385131.00
LPCV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10950000.00
LPCV balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 45020.00
LPCV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -307577.00
LPCV income_statement (quarterly, 2026-03-31) — Normalized Income: 1726095.00
LPCV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -344060.00
LPCV income_statement (quarterly, 2026-03-31) — Operating Income: -307577.00
LPCV income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LPCV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28750000.00
LPCV income_statement (quarterly, 2026-03-31) — Other Gand A: 307577.00
LPCV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2033498.00
LPCV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 232265476.00
LPCV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 174152.00
LPCV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LPCV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 266214.00
LPCV income_statement (quarterly, 2026-03-31) — Pretax Income: 1726095.00
LPCV balance_sheet (quarterly, 2026-03-31) — Receivables: 25000.00
LPCV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9880920.00
LPCV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 307577.00
LPCV balance_sheet (quarterly, 2026-03-31) — Share Issued: 28750000.00
LPCV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 222385131.00
LPCV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 222385131.00
LPCV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LPCV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LPCV balance_sheet (quarterly, 2026-03-31) — Total Assets: 233509283.00
LPCV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 222385131.00
LPCV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 222385131.00
LPCV income_statement (quarterly, 2026-03-31) — Total Expenses: 307577.00
LPCV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11124152.00
LPCV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 232310496.00
LPCV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10950000.00
LPCV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -307577.00
LPCV balance_sheet (quarterly, 2026-03-31) — Working Capital: 1024635.00
LPDC.NS income_statement (annual, 2022-03-31) — +Operating Expense: 10705000.00
LPDC.NS income_statement (annual, 2022-03-31) — +Total Revenue: 6974000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 433000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 0.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -177000.00
LPDC.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
LPDC.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
LPDC.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 134143000.00
LPDC.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.01
LPDC.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1352000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 134143000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 553000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 48411000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 553000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 6240000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2057000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -2822000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Change In Payable: 1000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 5430000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -799000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Common Stock: 134143000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 619494000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 377891000.00
LPDC.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 6239000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Current Assets: 205293000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 5844000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 95000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Depreciation: 23000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 23000.00
LPDC.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 23000.00
LPDC.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 23000.00
LPDC.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 134143000.00
LPDC.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
LPDC.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -786000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
LPDC.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
LPDC.NS income_statement (annual, 2022-03-31) — EBIT: -1130000.00
LPDC.NS income_statement (annual, 2022-03-31) — EBITDA: -1107000.00
LPDC.NS cash_flow (annual, 2022-03-31) — End Cash Position: 553000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 121438000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 953000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -592000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 52000.00
LPDC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1513000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 378120000.00
LPDC.NS income_statement (annual, 2022-03-31) — Gross Profit: 735000.00
LPDC.NS income_statement (annual, 2022-03-31) — Interest Expense: 0.00
LPDC.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
LPDC.NS income_statement (annual, 2022-03-31) — Interest Income: 8300000.00
LPDC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8300000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 4518000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Inventory: 121438000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 619494000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1752000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 11000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 229000.00
LPDC.NS income_statement (annual, 2022-03-31) — Net Income: -786000.00
LPDC.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -786000.00
LPDC.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -786000.00
LPDC.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -786000.00
LPDC.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -786000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1130000.00
LPDC.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -786000.00
LPDC.NS income_statement (annual, 2022-03-31) — Net Interest Income: 8300000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6270000.00
LPDC.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 8300000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Net PPE: 377943000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 619494000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1480000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 40000000.00
LPDC.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -1647000.00
LPDC.NS income_statement (annual, 2022-03-31) — Normalized Income: -1161610.62
LPDC.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 953000.00
LPDC.NS income_statement (annual, 2022-03-31) — Operating Income: -9970000.00
LPDC.NS income_statement (annual, 2022-03-31) — Operating Revenue: 6974000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 134143160.00
LPDC.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 912000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 84000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 485351000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8300000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 418597000.00
LPDC.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8979000.00
LPDC.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 6801000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 17000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 34532000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 47858000.00
LPDC.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Payables: 450000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11000.00
LPDC.NS income_statement (annual, 2022-03-31) — Pretax Income: -1130000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LPDC.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 5945000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6270000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
LPDC.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6239000.00
LPDC.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 23000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 136770000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
LPDC.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
LPDC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 79000.00
LPDC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1592000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Share Issued: 134143160.00
LPDC.NS income_statement (annual, 2022-03-31) — Special Income Charges: -52000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 619494000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 619494000.00
LPDC.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 164389.38
LPDC.NS income_statement (annual, 2022-03-31) — Tax Provision: -344000.00
LPDC.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
LPDC.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 901000.00
LPDC.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -475000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Total Assets: 625443000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 619494000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 619494000.00
LPDC.NS income_statement (annual, 2022-03-31) — Total Expenses: 16944000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5949000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 420150000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 105000.00
LPDC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4000.00
LPDC.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 540000.00
LPDC.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 540000.00
LPDC.NS balance_sheet (annual, 2022-03-31) — Working Capital: 199449000.00
LPDC.NS income_statement (annual, 2022-03-31) — Write Off: 52000.00
LPDC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 78049000.00
LPDC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4067000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 461000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -191000.00
LPDC.NS income_statement (annual, 2023-03-31) — Amortization: 2000.00
LPDC.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2850000.00
LPDC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 134143000.00
LPDC.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.49
LPDC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 553000.00
LPDC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -30000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 134143000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 225000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 48973000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 225000.00
LPDC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 570000.00
LPDC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5443000.00
LPDC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2053000.00
LPDC.NS cash_flow (annual, 2023-03-31) — Change In Payable: 28000.00
LPDC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 8175000.00
LPDC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -328000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 134143000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 554078000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 375915000.00
LPDC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2546000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 171573000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7925000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2000.00
LPDC.NS cash_flow (annual, 2023-03-31) — Depreciation: 14000.00
LPDC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16000.00
LPDC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 16000.00
LPDC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 14000.00
LPDC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 134143000.00
LPDC.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.49
LPDC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -65408000.00
LPDC.NS income_statement (annual, 2023-03-31) — EBIT: -73908000.00
LPDC.NS income_statement (annual, 2023-03-31) — EBITDA: -73892000.00
LPDC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 225000.00
LPDC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 120868000.00
LPDC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2476000.00
LPDC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -556000.00
LPDC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
LPDC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1958000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 28000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 376144000.00
LPDC.NS income_statement (annual, 2023-03-31) — Gross Profit: 1521000.00
LPDC.NS income_statement (annual, 2023-03-31) — Interest Expense: 9000.00
LPDC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9000.00
LPDC.NS income_statement (annual, 2023-03-31) — Interest Income: 2064000.00
LPDC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2064000.00
LPDC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 380000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Inventory: 120868000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 554078000.00
LPDC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2834000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2850000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 194000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 229000.00
LPDC.NS income_statement (annual, 2023-03-31) — Net Income: -65408000.00
LPDC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -65408000.00
LPDC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -65408000.00
LPDC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -65408000.00
LPDC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -65408000.00
LPDC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -73917000.00
LPDC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -65408000.00
LPDC.NS income_statement (annual, 2023-03-31) — Net Interest Income: 2055000.00
LPDC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3184000.00
LPDC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2055000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 375953000.00
LPDC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -30000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 554050000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9994000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 194000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
LPDC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -74448000.00
LPDC.NS income_statement (annual, 2023-03-31) — Normalized Income: -65899995.72
LPDC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2506000.00
LPDC.NS income_statement (annual, 2023-03-31) — Operating Income: -76528000.00
LPDC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4067000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 134143160.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 912000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 81000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 419935000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 28000.00
LPDC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2063000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 375915000.00
LPDC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2620000.00
LPDC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 73075000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 17000.00
LPDC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 820000.00