speb/financial-data huggingface dataset:
LENZ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 465000.00
LENZ balance_sheet (annual, 2025-12-31) — Current Liabilities: 21187000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21187000.00
LENZ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 287000.00
LENZ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 107000.00
LENZ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 287000.00
LENZ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 107000.00
LENZ income_statement (annual, 2025-12-31) — Diluted Average Shares: 28813164.00
LENZ income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31071010.00
LENZ income_statement (annual, 2025-12-31) — Diluted EPS: -2.85
LENZ income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.16
LENZ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -82127000.00
LENZ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -35896000.00
LENZ income_statement (annual, 2025-12-31) — EBIT: -91138000.00
LENZ income_statement (quarterly, 2025-12-31) — EBIT: -38463000.00
LENZ income_statement (annual, 2025-12-31) — EBITDA: -90851000.00
LENZ income_statement (quarterly, 2025-12-31) — EBITDA: -38356000.00
LENZ cash_flow (annual, 2025-12-31) — End Cash Position: 25179000.00
LENZ cash_flow (quarterly, 2025-12-31) — End Cash Position: 25179000.00
LENZ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 149745000.00
LENZ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 122615000.00
LENZ balance_sheet (annual, 2025-12-31) — Finished Goods: 175000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Finished Goods: 175000.00
LENZ cash_flow (annual, 2025-12-31) — Free Cash Flow: -69997000.00
LENZ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -33063000.00
LENZ cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LENZ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 242000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 242000.00
LENZ balance_sheet (annual, 2025-12-31) — Gross PPE: 2278000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2278000.00
LENZ income_statement (annual, 2025-12-31) — Gross Profit: 18670000.00
LENZ income_statement (annual, 2025-12-31) — Interest Income: 9756000.00
LENZ income_statement (quarterly, 2025-12-31) — Interest Income: 2986000.00
LENZ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9756000.00
LENZ income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2986000.00
LENZ balance_sheet (annual, 2025-12-31) — Inventory: 2936000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Inventory: 2936000.00
LENZ balance_sheet (annual, 2025-12-31) — Invested Capital: 284339000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 284339000.00
LENZ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -75668000.00
LENZ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -89810000.00
LENZ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 147749000.00
LENZ cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 121682000.00
LENZ balance_sheet (annual, 2025-12-31) — Leases: 108000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Leases: 108000.00
LENZ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 350000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 350000.00
LENZ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 350000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 350000.00
LENZ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1436000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1436000.00
LENZ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 147749000.00
LENZ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 121682000.00
LENZ income_statement (annual, 2025-12-31) — Net Income: -82127000.00
LENZ income_statement (quarterly, 2025-12-31) — Net Income: -35896000.00
LENZ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -82127000.00
LENZ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -35896000.00
LENZ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -82127000.00
LENZ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -35896000.00
LENZ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -82127000.00
LENZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35896000.00
LENZ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -82127000.00
LENZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35896000.00
LENZ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -82127000.00
LENZ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -35896000.00
LENZ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -82127000.00
LENZ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -35896000.00
LENZ income_statement (annual, 2025-12-31) — Net Interest Income: 9756000.00
LENZ income_statement (quarterly, 2025-12-31) — Net Interest Income: 2986000.00
LENZ cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -74841000.00
LENZ cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -89772000.00
LENZ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9756000.00
LENZ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2986000.00
LENZ balance_sheet (annual, 2025-12-31) — Net PPE: 1923000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Net PPE: 1923000.00
LENZ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -827000.00
LENZ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -38000.00
LENZ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 284339000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 284339000.00
LENZ income_statement (annual, 2025-12-31) — Normalized EBITDA: -90851000.00
LENZ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -38356000.00
LENZ income_statement (annual, 2025-12-31) — Normalized Income: -82127000.00
LENZ income_statement (quarterly, 2025-12-31) — Normalized Income: -35896000.00
LENZ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -69170000.00
LENZ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -33025000.00
LENZ income_statement (annual, 2025-12-31) — Operating Income: -91138000.00
LENZ income_statement (quarterly, 2025-12-31) — Operating Income: -38463000.00
LENZ income_statement (annual, 2025-12-31) — Operating Revenue: 19088000.00
LENZ income_statement (quarterly, 2025-12-31) — Operating Revenue: 1588000.00
LENZ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31344782.00
LENZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31344782.00
LENZ balance_sheet (annual, 2025-12-31) — Other Current Assets: 5800000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5800000.00
LENZ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 242000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 242000.00
LENZ income_statement (annual, 2025-12-31) — Other Income Expense: -243000.00
LENZ income_statement (quarterly, 2025-12-31) — Other Income Expense: -417000.00
LENZ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2541000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2541000.00
LENZ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -243000.00
LENZ income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -417000.00
LENZ balance_sheet (annual, 2025-12-31) — Other Properties: 734000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Other Properties: 734000.00
LENZ balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 267168000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 267168000.00
LENZ balance_sheet (annual, 2025-12-31) — Payables: 4167000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Payables: 4167000.00
LENZ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20722000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20722000.00
LENZ balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LENZ balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LENZ income_statement (annual, 2025-12-31) — Pretax Income: -81625000.00
LENZ income_statement (quarterly, 2025-12-31) — Pretax Income: -35894000.00
LENZ cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1996000.00
LENZ cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 933000.00
LENZ balance_sheet (annual, 2025-12-31) — Properties: 0.00
LENZ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LENZ cash_flow (annual, 2025-12-31) — Purchase Of Investment: -280803000.00
LENZ cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -133112000.00
LENZ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -827000.00
LENZ cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -38000.00
LENZ balance_sheet (annual, 2025-12-31) — Raw Materials: 2761000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2761000.00
LENZ balance_sheet (annual, 2025-12-31) — Receivables: 329000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Receivables: 329000.00
LENZ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 418000.00
LENZ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 287000.00
LENZ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 107000.00
LENZ income_statement (annual, 2025-12-31) — Research And Development: 18670000.00
LENZ income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
LENZ balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
LENZ balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
LENZ balance_sheet (annual, 2025-12-31) — Retained Earnings: -227141000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -227141000.00
LENZ cash_flow (annual, 2025-12-31) — Sale Of Investment: 205962000.00
LENZ cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 43340000.00
LENZ income_statement (annual, 2025-12-31) — Selling General And Administration: 91138000.00
LENZ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 39633000.00
LENZ balance_sheet (annual, 2025-12-31) — Share Issued: 31344782.00
LENZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 31344782.00
LENZ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12547000.00
LENZ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3678000.00
LENZ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 284339000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 284339000.00
LENZ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 284339000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 284339000.00
LENZ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LENZ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LENZ income_statement (annual, 2025-12-31) — Tax Provision: 502000.00
LENZ income_statement (quarterly, 2025-12-31) — Tax Provision: 2000.00
LENZ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LENZ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LENZ balance_sheet (annual, 2025-12-31) — Total Assets: 305876000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 305876000.00
LENZ balance_sheet (annual, 2025-12-31) — Total Capitalization: 284339000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 284339000.00
LENZ balance_sheet (annual, 2025-12-31) — Total Debt: 815000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Total Debt: 815000.00
LENZ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 284339000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 284339000.00
LENZ income_statement (annual, 2025-12-31) — Total Expenses: 110226000.00
LENZ income_statement (quarterly, 2025-12-31) — Total Expenses: 40051000.00
LENZ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21537000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21537000.00
LENZ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4464000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4464000.00
LENZ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 350000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 350000.00
LENZ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -91138000.00
LENZ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -38463000.00
LENZ balance_sheet (annual, 2025-12-31) — Working Capital: 280225000.00
LENZ balance_sheet (quarterly, 2025-12-31) — Working Capital: 280225000.00
LENZ income_statement (quarterly, 2026-03-31) — +Operating Expense: 44960000.00
LENZ income_statement (quarterly, 2026-03-31) — +Total Revenue: 1901000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10929000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 343000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 515570000.00
LENZ cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -316000.00
LENZ cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 414000.00
LENZ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31352702.00
LENZ income_statement (quarterly, 2026-03-31) — Basic EPS: -1.32
LENZ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25179000.00
LENZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 673000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24772000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 258385000.00
LENZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 14000.00
LENZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 33161000.00
LENZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -33582000.00
LENZ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6762000.00
LENZ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2114000.00
LENZ cash_flow (quarterly, 2026-03-31) — Change In Inventory: -889000.00
LENZ cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1000.00
LENZ cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -27000.00
LENZ cash_flow (quarterly, 2026-03-31) — Change In Payable: 6762000.00
LENZ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4648000.00
LENZ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -341000.00
LENZ cash_flow (quarterly, 2026-03-31) — Change In Receivables: -14000.00
LENZ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3378000.00
LENZ cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -14000.00
LENZ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -407000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 246492000.00
LENZ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1076000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14441000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Current Assets: 268367000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 436000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 436000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25806000.00
LENZ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 111000.00
LENZ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 111000.00
LENZ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31352702.00
LENZ income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.32
LENZ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -41488000.00
LENZ income_statement (quarterly, 2026-03-31) — EBIT: -44135000.00
LENZ income_statement (quarterly, 2026-03-31) — EBITDA: -44024000.00
LENZ cash_flow (quarterly, 2026-03-31) — End Cash Position: 24772000.00
LENZ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 14000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Finished Goods: 868000.00
LENZ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -33600000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -450000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1715000.00
LENZ income_statement (quarterly, 2026-03-31) — Gross Profit: 825000.00
LENZ income_statement (quarterly, 2026-03-31) — Interest Income: 2644000.00
LENZ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2644000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Inventory: 3498000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 246492000.00
LENZ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 33161000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 237000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 237000.00
LENZ income_statement (quarterly, 2026-03-31) — Net Income: -41488000.00
LENZ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -41488000.00
LENZ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -41488000.00
LENZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -41488000.00
LENZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -41488000.00
LENZ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -41488000.00
LENZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -41488000.00
LENZ income_statement (quarterly, 2026-03-31) — Net Interest Income: 2644000.00
LENZ cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 33179000.00
LENZ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2644000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Net PPE: 1715000.00
LENZ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 246492000.00
LENZ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -44024000.00
LENZ income_statement (quarterly, 2026-03-31) — Normalized Income: -41488000.00
LENZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -33582000.00
LENZ income_statement (quarterly, 2026-03-31) — Operating Income: -44135000.00
LENZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 1901000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31354394.00
LENZ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6141000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -450000.00
LENZ income_statement (quarterly, 2026-03-31) — Other Income Expense: 3000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2453000.00
LENZ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Other Properties: 1715000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 233613000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Payables: 10929000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25370000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LENZ income_statement (quarterly, 2026-03-31) — Pretax Income: -41488000.00
LENZ cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 14000.00
LENZ cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -16056000.00
LENZ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -18000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2243000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Receivables: 343000.00
LENZ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1076000.00
LENZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 111000.00
LENZ income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
LENZ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -268629000.00
LENZ cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 49235000.00
LENZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 44960000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 31354394.00
LENZ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4319000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 246492000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 246492000.00
LENZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LENZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LENZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 272535000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 246492000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Total Debt: 673000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 246492000.00
LENZ income_statement (quarterly, 2026-03-31) — Total Expenses: 46036000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26043000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4168000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 237000.00
LENZ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -44135000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Work In Process: 387000.00
LENZ balance_sheet (quarterly, 2026-03-31) — Working Capital: 242561000.00
LEO balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 809176302.00
LEO cash_flow (annual, 2021-09-30) — End Cash Position: 799060.00
LEO balance_sheet (annual, 2021-09-30) — Preferred Stock: 78900000.00
LEO income_statement (annual, 2021-09-30) — Preferred Stock Dividends: 94802.00
LEO balance_sheet (annual, 2021-09-30) — Preferred Stock Equity: 78900000.00
LEO income_statement (annual, 2022-09-30) — +Operating Expense: 37871.00
LEO income_statement (annual, 2022-09-30) — +Total Revenue: -111220621.00
LEO balance_sheet (annual, 2022-09-30) — Accounts Payable: 2916057.00
LEO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 492991198.00
LEO income_statement (annual, 2022-09-30) — Basic Average Shares: 62594284.00
LEO income_statement (annual, 2022-09-30) — Basic EPS: -1.79
LEO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 799060.00
LEO balance_sheet (annual, 2022-09-30) — Capital Stock: 62291.00
LEO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4172568.00
LEO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 4172568.00
LEO cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -20740618.00
LEO balance_sheet (annual, 2022-09-30) — Cash Financial: 4172568.00
LEO cash_flow (annual, 2022-09-30) — Cash Flowsfromusedin Operating Activities Direct: 45189126.00
LEO cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
LEO cash_flow (annual, 2022-09-30) — Change In Payable: -1486742.00
LEO cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -5079.00
LEO cash_flow (annual, 2022-09-30) — Change In Receivables: 372170.00
LEO cash_flow (annual, 2022-09-30) — Change In Working Capital: -1119651.00
LEO cash_flow (annual, 2022-09-30) — Changes In Cash: 3373508.00
LEO cash_flow (annual, 2022-09-30) — Classesof Cash Payments: -170800524.00
LEO cash_flow (annual, 2022-09-30) — Classesof Cash Receiptsfrom Operating Activities: 215989650.00
LEO balance_sheet (annual, 2022-09-30) — Common Stock: 62291.00
LEO cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -20740618.00
LEO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 407688962.00
LEO income_statement (annual, 2022-09-30) — Diluted Average Shares: 62594284.00
LEO income_statement (annual, 2022-09-30) — Diluted EPS: -1.79
LEO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -112043768.00
LEO cash_flow (annual, 2022-09-30) — End Cash Position: 4172568.00
LEO balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 650823757.00
LEO cash_flow (annual, 2022-09-30) — Financing Cash Flow: -41815618.00
LEO cash_flow (annual, 2022-09-30) — Free Cash Flow: 45189126.00
LEO cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 158352545.00
LEO income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -9419465.00
LEO income_statement (annual, 2022-09-30) — General And Administrative Expense: 559895.00
LEO income_statement (annual, 2022-09-30) — Interest Expense: 2312389.00
LEO income_statement (annual, 2022-09-30) — Interest Income: 30182833.00
LEO balance_sheet (annual, 2022-09-30) — Invested Capital: 582469699.00
LEO balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 650823757.00
LEO balance_sheet (annual, 2022-09-30) — Investments And Advances: 650823757.00
LEO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 174780737.00
LEO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -21075000.00
LEO balance_sheet (annual, 2022-09-30) — Net Debt: 170608169.00
LEO income_statement (annual, 2022-09-30) — Net Income: -111258492.00
LEO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -112043768.00
LEO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -111258492.00
LEO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -111258492.00
LEO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -111258492.00
LEO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -112043768.00
LEO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -111258492.00
LEO income_statement (annual, 2022-09-30) — Net Interest Income: 27870444.00
LEO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -21075000.00
LEO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -21075000.00
LEO cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
LEO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 407688962.00
LEO income_statement (annual, 2022-09-30) — Normalized Income: -111258492.00
LEO cash_flow (annual, 2022-09-30) — Operating Cash Flow: 45189126.00
LEO income_statement (annual, 2022-09-30) — Operating Revenue: -111220621.00
LEO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 62290854.00
LEO cash_flow (annual, 2022-09-30) — Other Cash Paymentsfrom Operating Activities: -168469373.00
LEO income_statement (annual, 2022-09-30) — Other Operating Expenses: -522024.00
LEO balance_sheet (annual, 2022-09-30) — Other Payable: 306891.00
LEO balance_sheet (annual, 2022-09-30) — Payables: 3222948.00
LEO balance_sheet (annual, 2022-09-30) — Preferred Securities Outside Stock Equity: 78900000.00
LEO balance_sheet (annual, 2022-09-30) — Preferred Stock: 78900000.00
LEO income_statement (annual, 2022-09-30) — Preferred Stock Dividends: 785276.00
LEO balance_sheet (annual, 2022-09-30) — Preferred Stock Equity: 78900000.00
LEO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 31706.00
LEO income_statement (annual, 2022-09-30) — Pretax Income: -111258492.00
LEO balance_sheet (annual, 2022-09-30) — Receivables: 9694269.00
LEO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -21075000.00
LEO balance_sheet (annual, 2022-09-30) — Retained Earnings: -85364527.00
LEO income_statement (annual, 2022-09-30) — Selling General And Administration: 559895.00
LEO balance_sheet (annual, 2022-09-30) — Share Issued: 62290854.00
LEO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 407688962.00
LEO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 407688962.00
LEO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
LEO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
LEO balance_sheet (annual, 2022-09-30) — Total Assets: 664722300.00
LEO balance_sheet (annual, 2022-09-30) — Total Capitalization: 582469699.00
LEO balance_sheet (annual, 2022-09-30) — Total Debt: 174780737.00
LEO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 407688962.00
LEO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 257033338.00
LEO income_statement (annual, 2023-09-30) — +Operating Expense: 36481.00
LEO income_statement (annual, 2023-09-30) — +Total Revenue: 5157595.00
LEO balance_sheet (annual, 2023-09-30) — Accounts Payable: 11112379.00
LEO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 492991198.00
LEO income_statement (annual, 2023-09-30) — Basic Average Shares: 44991425.00
LEO income_statement (annual, 2023-09-30) — Basic EPS: 0.04
LEO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4172568.00
LEO balance_sheet (annual, 2023-09-30) — Capital Stock: 62291.00
LEO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 6230882.00
LEO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 6230882.00
LEO cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -17814837.00
LEO balance_sheet (annual, 2023-09-30) — Cash Financial: 6230882.00
LEO cash_flow (annual, 2023-09-30) — Cash Flowsfromusedin Operating Activities Direct: 53165981.00
LEO cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
LEO cash_flow (annual, 2023-09-30) — Change In Payable: 8836439.00
LEO cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 1378.00
LEO cash_flow (annual, 2023-09-30) — Change In Receivables: -1186572.00
LEO cash_flow (annual, 2023-09-30) — Change In Working Capital: 7651245.00
LEO cash_flow (annual, 2023-09-30) — Changes In Cash: 2058314.00
LEO cash_flow (annual, 2023-09-30) — Classesof Cash Payments: -167213861.00
LEO cash_flow (annual, 2023-09-30) — Classesof Cash Receiptsfrom Operating Activities: 220379842.00
LEO balance_sheet (annual, 2023-09-30) — Common Stock: 62291.00
LEO cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -17814837.00
LEO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 392358634.00
LEO income_statement (annual, 2023-09-30) — Diluted Average Shares: 44991425.00
LEO income_statement (annual, 2023-09-30) — Diluted EPS: 0.04
LEO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1799657.00
LEO cash_flow (annual, 2023-09-30) — End Cash Position: 6230882.00
LEO balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 606842323.00
LEO cash_flow (annual, 2023-09-30) — Financing Cash Flow: -51107667.00
LEO cash_flow (annual, 2023-09-30) — Free Cash Flow: 53165981.00
LEO cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 43981463.00
LEO income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -12831234.00
LEO income_statement (annual, 2023-09-30) — General And Administrative Expense: 483572.00
LEO income_statement (annual, 2023-09-30) — Interest Expense: 6306021.00
LEO income_statement (annual, 2023-09-30) — Interest Income: 28606752.00
LEO balance_sheet (annual, 2023-09-30) — Invested Capital: 533846541.00
LEO balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 606842323.00
LEO balance_sheet (annual, 2023-09-30) — Investments And Advances: 606842323.00
LEO cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 78900000.00
LEO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 141487907.00
LEO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -33292830.00
LEO balance_sheet (annual, 2023-09-30) — Net Debt: 135257025.00
LEO income_statement (annual, 2023-09-30) — Net Income: 5121114.00
LEO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1799657.00
LEO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 5121114.00
LEO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 5121114.00
LEO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 5121114.00
LEO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1799657.00
LEO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 5121114.00
LEO income_statement (annual, 2023-09-30) — Net Interest Income: 22300731.00
LEO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -33292830.00
LEO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -33292830.00
LEO cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
LEO cash_flow (annual, 2023-09-30) — Net Preferred Stock Issuance: 0.00
LEO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 392358634.00
LEO income_statement (annual, 2023-09-30) — Normalized Income: 5121114.00
LEO cash_flow (annual, 2023-09-30) — Operating Cash Flow: 53165981.00
LEO income_statement (annual, 2023-09-30) — Operating Revenue: 5157595.00
LEO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 62290854.00
LEO cash_flow (annual, 2023-09-30) — Other Cash Paymentsfrom Operating Activities: -161067032.00
LEO cash_flow (annual, 2023-09-30) — Other Non Cash Items: -266384.00
LEO income_statement (annual, 2023-09-30) — Other Operating Expenses: -447091.00
LEO balance_sheet (annual, 2023-09-30) — Other Payable: 275080.00
LEO balance_sheet (annual, 2023-09-30) — Payables: 11387459.00
LEO balance_sheet (annual, 2023-09-30) — Preferred Securities Outside Stock Equity: 78900000.00
LEO income_statement (annual, 2023-09-30) — Preferred Stock Dividends: 3321457.00
LEO cash_flow (annual, 2023-09-30) — Preferred Stock Issuance: 78900000.00
LEO cash_flow (annual, 2023-09-30) — Preferred Stock Payments: -78900000.00
LEO balance_sheet (annual, 2023-09-30) — Prepaid Assets: 30328.00
LEO income_statement (annual, 2023-09-30) — Pretax Income: 5121114.00
LEO balance_sheet (annual, 2023-09-30) — Receivables: 10880812.00
LEO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -33292830.00
LEO cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -78900000.00
LEO balance_sheet (annual, 2023-09-30) — Retained Earnings: -100694855.00
LEO income_statement (annual, 2023-09-30) — Selling General And Administration: 483572.00
LEO balance_sheet (annual, 2023-09-30) — Share Issued: 62290854.00
LEO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 392358634.00
LEO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 392358634.00
LEO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
LEO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
LEO balance_sheet (annual, 2023-09-30) — Total Assets: 624250729.00
LEO balance_sheet (annual, 2023-09-30) — Total Capitalization: 533846541.00
LEO balance_sheet (annual, 2023-09-30) — Total Debt: 141487907.00
LEO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 392358634.00
LEO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 231892095.00
LEO income_statement (annual, 2024-09-30) — +Operating Expense: -54568.00
LEO income_statement (annual, 2024-09-30) — +Total Revenue: 73459697.00
LEO balance_sheet (annual, 2024-09-30) — Accounts Payable: 6057255.00
LEO balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6057255.00
LEO balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 492991198.00
LEO balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 492991198.00
LEO income_statement (annual, 2024-09-30) — Basic Average Shares: 62300225.00
LEO income_statement (annual, 2024-09-30) — Basic EPS: 1.18
LEO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 6230882.00
LEO balance_sheet (annual, 2024-09-30) — Capital Stock: 62291.00
LEO balance_sheet (quarterly, 2024-09-30) — Capital Stock: 62291.00
LEO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3487922.00
LEO balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3487922.00
LEO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 3487922.00
LEO balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 3487922.00
LEO cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -14202315.00
LEO balance_sheet (annual, 2024-09-30) — Cash Financial: 3487922.00
LEO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3487922.00
LEO cash_flow (annual, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: 12817262.00
LEO cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 7487.00
LEO cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
LEO cash_flow (annual, 2024-09-30) — Change In Payable: -5037998.00
LEO cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -15865.00
LEO cash_flow (annual, 2024-09-30) — Change In Receivables: 2106078.00
LEO cash_flow (annual, 2024-09-30) — Change In Working Capital: -2940298.00
LEO cash_flow (annual, 2024-09-30) — Changes In Cash: -2742960.00
LEO cash_flow (annual, 2024-09-30) — Classesof Cash Payments: -214673248.00
LEO cash_flow (annual, 2024-09-30) — Classesof Cash Receiptsfrom Operating Activities: 227490510.00
LEO balance_sheet (annual, 2024-09-30) — Common Stock: 62291.00
LEO balance_sheet (quarterly, 2024-09-30) — Common Stock: 62291.00
LEO cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -14202315.00
LEO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 451670584.00
LEO balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 451670584.00
LEO income_statement (annual, 2024-09-30) — Diluted Average Shares: 62300225.00
LEO income_statement (annual, 2024-09-30) — Diluted EPS: 1.18
LEO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 73514265.00
LEO cash_flow (annual, 2024-09-30) — End Cash Position: 3487922.00
LEO balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 664698064.00
LEO balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 664698064.00
LEO cash_flow (annual, 2024-09-30) — Financing Cash Flow: -15560222.00
LEO cash_flow (annual, 2024-09-30) — Free Cash Flow: 12817262.00
LEO cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -57855770.00
LEO income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -8268128.00
LEO income_statement (annual, 2024-09-30) — General And Administrative Expense: 413661.00
LEO income_statement (annual, 2024-09-30) — Interest Expense: 8541465.00
LEO income_statement (annual, 2024-09-30) — Interest Income: 28695413.00
LEO balance_sheet (annual, 2024-09-30) — Invested Capital: 591800584.00
LEO balance_sheet (quarterly, 2024-09-30) — Invested Capital: 591800584.00
LEO balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 664698064.00
LEO balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 664698064.00
LEO balance_sheet (annual, 2024-09-30) — Investments And Advances: 664698064.00
LEO balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 664698064.00
LEO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 140130000.00
LEO balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 140130000.00
LEO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1357907.00
LEO balance_sheet (annual, 2024-09-30) — Net Debt: 136642078.00
LEO balance_sheet (quarterly, 2024-09-30) — Net Debt: 136642078.00
LEO income_statement (annual, 2024-09-30) — Net Income: 73514265.00
LEO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 73514265.00
LEO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 73514265.00
LEO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 73514265.00
LEO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 73514265.00
LEO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 73514265.00
LEO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 73514265.00
LEO income_statement (annual, 2024-09-30) — Net Interest Income: 20153948.00
LEO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1357907.00
LEO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1357907.00
LEO cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 0.00
LEO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 451670584.00
LEO balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 451670584.00
LEO income_statement (annual, 2024-09-30) — Normalized Income: 73514265.00
LEO cash_flow (annual, 2024-09-30) — Operating Cash Flow: 12817262.00
LEO income_statement (annual, 2024-09-30) — Operating Revenue: 73459697.00
LEO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 62290854.00
LEO balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 62290854.00
LEO cash_flow (annual, 2024-09-30) — Other Cash Paymentsfrom Operating Activities: -205612087.00
LEO cash_flow (annual, 2024-09-30) — Other Non Cash Items: 99065.00
LEO income_statement (annual, 2024-09-30) — Other Operating Expenses: -468229.00
LEO balance_sheet (annual, 2024-09-30) — Other Payable: 292206.00
LEO balance_sheet (quarterly, 2024-09-30) — Other Payable: 292206.00
LEO balance_sheet (annual, 2024-09-30) — Payables: 6349461.00
LEO balance_sheet (quarterly, 2024-09-30) — Payables: 6349461.00
LEO balance_sheet (annual, 2024-09-30) — Preferred Securities Outside Stock Equity: 78732681.00
LEO balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 78732681.00
LEO balance_sheet (annual, 2024-09-30) — Prepaid Assets: 46193.00
LEO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 46193.00
LEO income_statement (annual, 2024-09-30) — Pretax Income: 73514265.00
LEO balance_sheet (annual, 2024-09-30) — Receivables: 8774763.00
LEO balance_sheet (quarterly, 2024-09-30) — Receivables: 8774763.00
LEO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1357907.00
LEO balance_sheet (annual, 2024-09-30) — Retained Earnings: -41382905.00
LEO balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -41382905.00
LEO income_statement (annual, 2024-09-30) — Selling General And Administration: 413661.00
LEO balance_sheet (annual, 2024-09-30) — Share Issued: 62290854.00
LEO balance_sheet (quarterly, 2024-09-30) — Share Issued: 62290854.00
LEO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 451670584.00
LEO balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 451670584.00
LEO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 451670584.00
LEO balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 451670584.00
LEO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
LEO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
LEO balance_sheet (annual, 2024-09-30) — Total Assets: 677006942.00
LEO balance_sheet (quarterly, 2024-09-30) — Total Assets: 677006942.00
LEO balance_sheet (annual, 2024-09-30) — Total Capitalization: 591800584.00
LEO balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 591800584.00
LEO balance_sheet (annual, 2024-09-30) — Total Debt: 140130000.00
LEO balance_sheet (quarterly, 2024-09-30) — Total Debt: 140130000.00
LEO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 451670584.00
LEO balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 451670584.00
LEO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 225336358.00
LEO balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 225336358.00
LEO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6251803.00
LEO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 492991198.00
LEO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 62291.00
LEO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3359786.00
LEO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3359786.00
LEO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3359786.00
LEO balance_sheet (quarterly, 2025-03-31) — Common Stock: 62291.00
LEO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 424029072.00
LEO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 648294818.00
LEO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 575259072.00
LEO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 648294818.00
LEO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 648294818.00
LEO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 151230000.00
LEO balance_sheet (quarterly, 2025-03-31) — Net Debt: 147870214.00
LEO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 424029072.00
LEO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62290854.00
LEO balance_sheet (quarterly, 2025-03-31) — Other Payable: 305111.00
LEO balance_sheet (quarterly, 2025-03-31) — Payables: 6556914.00
LEO balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 78778528.00
LEO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 69762.00
LEO balance_sheet (quarterly, 2025-03-31) — Receivables: 8984744.00
LEO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -69024417.00
LEO balance_sheet (quarterly, 2025-03-31) — Share Issued: 62290854.00
LEO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 424029072.00
LEO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 424029072.00
LEO balance_sheet (quarterly, 2025-03-31) — Total Assets: 660709110.00
LEO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 575259072.00
LEO balance_sheet (quarterly, 2025-03-31) — Total Debt: 151230000.00
LEO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 424029072.00
LEO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 236680038.00
LEO income_statement (annual, 2025-09-30) — +Operating Expense: -76512.00
LEO income_statement (annual, 2025-09-30) — +Total Revenue: -13175257.00
LEO balance_sheet (annual, 2025-09-30) — Accounts Payable: 4691626.00
LEO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4691626.00
LEO balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 492991198.00
LEO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 492991198.00
LEO income_statement (annual, 2025-09-30) — Basic Average Shares: 62374976.00
LEO income_statement (annual, 2025-09-30) — Basic EPS: -0.21
LEO cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3487922.00
LEO balance_sheet (annual, 2025-09-30) — Capital Stock: 62291.00
LEO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 62291.00
LEO balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 106568.00
LEO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 106568.00
LEO balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 106568.00