speb/financial-data huggingface dataset:
LITS income_statement (quarterly, 2025-12-31) — Net Income: -30799000.00
LITS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -30799000.00
LITS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -30799000.00
LITS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30799000.00
LITS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30799000.00
LITS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -30799000.00
LITS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -30799000.00
LITS income_statement (quarterly, 2025-12-31) — Net Interest Income: 60000.00
LITS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 569000.00
LITS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 60000.00
LITS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LITS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 81850000.00
LITS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 7350000.00
LITS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 24157000.00
LITS income_statement (quarterly, 2025-12-31) — Normalized Income: -3291000.00
LITS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1929000.00
LITS income_statement (quarterly, 2025-12-31) — Operating Income: -3351000.00
LITS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LITS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36785000.00
LITS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2154000.00
LITS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28000.00
LITS income_statement (quarterly, 2025-12-31) — Other Gand A: 3305000.00
LITS income_statement (quarterly, 2025-12-31) — Other Income Expense: -27508000.00
LITS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 832000.00
LITS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 705000.00
LITS balance_sheet (quarterly, 2025-12-31) — Payables: 327000.00
LITS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 651000.00
LITS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 408000.00
LITS balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 1000.00
LITS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LITS income_statement (quarterly, 2025-12-31) — Pretax Income: -30799000.00
LITS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
LITS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
LITS income_statement (quarterly, 2025-12-31) — Research And Development: 46000.00
LITS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -438602000.00
LITS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 569000.00
LITS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
LITS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3305000.00
LITS balance_sheet (quarterly, 2025-12-31) — Share Issued: 36785000.00
LITS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LITS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 234000.00
LITS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 81850000.00
LITS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 81850000.00
LITS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LITS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LITS balance_sheet (quarterly, 2025-12-31) — Total Assets: 82937000.00
LITS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 81850000.00
LITS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 81850000.00
LITS income_statement (quarterly, 2025-12-31) — Total Expenses: 3351000.00
LITS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1087000.00
LITS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 72025000.00
LITS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LITS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -29867000.00
LITS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -27508000.00
LITS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27508000.00
LITS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 203000.00
LITS cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 28049000.00
LITS balance_sheet (quarterly, 2025-12-31) — Working Capital: 9825000.00
LITS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2765000.00
LITS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LITS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 253000.00
LITS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 521128000.00
LITS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 38237000.00
LITS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35711000.00
LITS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.66
LITS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8758000.00
LITS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
LITS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7544000.00
LITS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9628000.00
LITS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1792000.00
LITS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2098000.00
LITS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1520000.00
LITS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -74000.00
LITS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -42000.00
LITS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 27000.00
LITS cash_flow (quarterly, 2026-03-31) — Change In Payable: -74000.00
LITS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -116000.00
LITS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 334000.00
LITS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 245000.00
LITS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1214000.00
LITS balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
LITS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 56837000.00
LITS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
LITS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1792000.00
LITS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 160000.00
LITS balance_sheet (quarterly, 2026-03-31) — Current Assets: 10975000.00
LITS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 952000.00
LITS cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
LITS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
LITS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
LITS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35711000.00
LITS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.66
LITS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -23694000.00
LITS income_statement (quarterly, 2026-03-31) — EBIT: -2765000.00
LITS income_statement (quarterly, 2026-03-31) — EBITDA: -2765000.00
LITS cash_flow (quarterly, 2026-03-31) — End Cash Position: 7544000.00
LITS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1792000.00
LITS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1520000.00
LITS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -192000.00
LITS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
LITS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
LITS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -20983000.00
LITS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2735000.00
LITS income_statement (quarterly, 2026-03-31) — Interest Income: 54000.00
LITS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 54000.00
LITS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 56837000.00
LITS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2098000.00
LITS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 38237000.00
LITS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 38237000.00
LITS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
LITS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1792000.00
LITS income_statement (quarterly, 2026-03-31) — Net Income: -23694000.00
LITS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -23694000.00
LITS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -23694000.00
LITS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -23694000.00
LITS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -23694000.00
LITS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -23694000.00
LITS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -23694000.00
LITS income_statement (quarterly, 2026-03-31) — Net Interest Income: 54000.00
LITS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 173000.00
LITS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 54000.00
LITS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
LITS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 56837000.00
LITS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 7899000.00
LITS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 18218000.00
LITS income_statement (quarterly, 2026-03-31) — Normalized Income: -2711000.00
LITS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1520000.00
LITS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -192000.00
LITS income_statement (quarterly, 2026-03-31) — Operating Income: -2765000.00
LITS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LITS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35156000.00
LITS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1347000.00
LITS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9000.00
LITS income_statement (quarterly, 2026-03-31) — Other Gand A: 2735000.00
LITS income_statement (quarterly, 2026-03-31) — Other Income Expense: -20983000.00
LITS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 676000.00
LITS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 678000.00
LITS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2084000.00
LITS balance_sheet (quarterly, 2026-03-31) — Payables: 253000.00
LITS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 413000.00
LITS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 530000.00
LITS balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 1000.00
LITS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LITS income_statement (quarterly, 2026-03-31) — Pretax Income: -23694000.00
LITS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
LITS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
LITS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1792000.00
LITS income_statement (quarterly, 2026-03-31) — Research And Development: 30000.00
LITS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -462296000.00
LITS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 173000.00
LITS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
LITS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2735000.00
LITS balance_sheet (quarterly, 2026-03-31) — Share Issued: 36785000.00
LITS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LITS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 270000.00
LITS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 56837000.00
LITS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 56837000.00
LITS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LITS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LITS balance_sheet (quarterly, 2026-03-31) — Total Assets: 57789000.00
LITS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 56837000.00
LITS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 56837000.00
LITS income_statement (quarterly, 2026-03-31) — Total Expenses: 2765000.00
LITS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 952000.00
LITS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46814000.00
LITS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LITS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -21610000.00
LITS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -20983000.00
LITS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20983000.00
LITS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1629000.00
LITS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1995000.00
LITS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 21175000.00
LITS balance_sheet (quarterly, 2026-03-31) — Working Capital: 10023000.00
LITT.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -370040.00
LITT.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1766700.00
LITT.V balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 11962.00
LITT.V cash_flow (annual, 2021-06-30) — Depreciation: 704.00
LITT.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 704.00
LITT.V income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 704.00
LITT.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 704.00
LITT.V income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 704.00
LITT.V income_statement (annual, 2021-06-30) — Depreciation Income Statement: 704.00
LITT.V balance_sheet (annual, 2021-06-30) — Gross PPE: 0.00
LITT.V income_statement (annual, 2021-06-30) — Interest Expense: 17946.00
LITT.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 17946.00
LITT.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1766700.00
LITT.V cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
LITT.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1766700.00
LITT.V income_statement (annual, 2021-06-30) — Net Interest Income: -17946.00
LITT.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
LITT.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -17946.00
LITT.V balance_sheet (annual, 2021-06-30) — Net PPE: 0.00
LITT.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: 37800.00
LITT.V balance_sheet (annual, 2021-06-30) — Other Receivables: 1861.00
LITT.V income_statement (annual, 2021-06-30) — Other Special Charges: 95872.00
LITT.V balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11962.00
LITT.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 402368.00
LITT.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 1774579.00
LITT.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 704.00
LITT.V income_statement (annual, 2021-06-30) — Rent And Landing Fees: 25321.00
LITT.V income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 25321.00
LITT.V income_statement (annual, 2021-06-30) — Research And Development: 300231.00
LITT.V income_statement (annual, 2021-06-30) — Salaries And Wages: 1261101.00
LITT.V income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 163000.00
LITT.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 1261101.00
LITT.V income_statement (annual, 2022-06-30) — +Operating Expense: 2834764.00
LITT.V income_statement (annual, 2022-06-30) — +Total Revenue: 155040.00
LITT.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1861.00
LITT.V income_statement (annual, 2022-06-30) — Basic Average Shares: 4295872.00
LITT.V income_statement (annual, 2022-06-30) — Basic EPS: -0.61
LITT.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1011407.00
LITT.V balance_sheet (annual, 2022-06-30) — Capital Stock: 16154555.00
LITT.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 111680.00
LITT.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 485781.00
LITT.V balance_sheet (annual, 2022-06-30) — Cash Financial: 111680.00
LITT.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 194000.00
LITT.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -338607.00
LITT.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -755120.00
LITT.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 363395.00
LITT.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 381368.00
LITT.V cash_flow (annual, 2022-06-30) — Change In Receivables: 0.00
LITT.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 744763.00
LITT.V cash_flow (annual, 2022-06-30) — Changes In Cash: -899727.00
LITT.V balance_sheet (annual, 2022-06-30) — Common Stock: 16154555.00
LITT.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 15676.00
LITT.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
LITT.V balance_sheet (annual, 2022-06-30) — Current Assets: 508642.00
LITT.V balance_sheet (annual, 2022-06-30) — Current Debt: 183500.00
LITT.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 183500.00
LITT.V balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 11962.00
LITT.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 829373.00
LITT.V cash_flow (annual, 2022-06-30) — Depreciation: 0.00
LITT.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 0.00
LITT.V income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 0.00
LITT.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 0.00
LITT.V income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 0.00
LITT.V income_statement (annual, 2022-06-30) — Depreciation Income Statement: 0.00
LITT.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 4295872.00
LITT.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.61
LITT.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2662103.00
LITT.V income_statement (annual, 2022-06-30) — EBIT: -2679724.00
LITT.V income_statement (annual, 2022-06-30) — EBITDA: -2679724.00
LITT.V cash_flow (annual, 2022-06-30) — End Cash Position: 111680.00
LITT.V balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 310002.00
LITT.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 194000.00
LITT.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -755120.00
LITT.V cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -155040.00
LITT.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 770941.00
LITT.V income_statement (annual, 2022-06-30) — Interest Expense: 1270.00
LITT.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1270.00
LITT.V cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
LITT.V balance_sheet (annual, 2022-06-30) — Invested Capital: 199176.00
LITT.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -338607.00
LITT.V balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 310002.00
LITT.V balance_sheet (annual, 2022-06-30) — Investments And Advances: 310002.00
LITT.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
LITT.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 170000.00
LITT.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 170000.00
LITT.V balance_sheet (annual, 2022-06-30) — Minority Interest: -26405.00
LITT.V income_statement (annual, 2022-06-30) — Minority Interests: 0.00
LITT.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
LITT.V balance_sheet (annual, 2022-06-30) — Net Debt: 71820.00
LITT.V income_statement (annual, 2022-06-30) — Net Income: -2662103.00
LITT.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2662103.00
LITT.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2662103.00
LITT.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2662103.00
LITT.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2662103.00
LITT.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2662103.00
LITT.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2662103.00
LITT.V income_statement (annual, 2022-06-30) — Net Interest Income: -1270.00
LITT.V cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -338607.00
LITT.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 170000.00
LITT.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 170000.00
LITT.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1270.00
LITT.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 24000.00
LITT.V cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 170000.00
LITT.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 15676.00
LITT.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -2708859.00
LITT.V income_statement (annual, 2022-06-30) — Normalized Income: -2691238.00
LITT.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -755120.00
LITT.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -184175.00
LITT.V income_statement (annual, 2022-06-30) — Operating Income: -2679724.00
LITT.V income_statement (annual, 2022-06-30) — Operating Revenue: 155040.00
LITT.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4548031.00
LITT.V balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 183500.00
LITT.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 2353181.00
LITT.V income_statement (annual, 2022-06-30) — Other Gand A: 761362.00
LITT.V income_statement (annual, 2022-06-30) — Other Income Expense: 17621.00
LITT.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 80600.00
LITT.V income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -11514.00
LITT.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 1632506.00
LITT.V balance_sheet (annual, 2022-06-30) — Other Receivables: 1861.00
LITT.V balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 374101.00
LITT.V income_statement (annual, 2022-06-30) — Other Special Charges: -29135.00
LITT.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 633911.00
LITT.V balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11962.00
LITT.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 21000.00
LITT.V income_statement (annual, 2022-06-30) — Pretax Income: -2662103.00
LITT.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
LITT.V cash_flow (annual, 2022-06-30) — Purchase Of Investment: -920368.00
LITT.V balance_sheet (annual, 2022-06-30) — Receivables: 1861.00
LITT.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 0.00
LITT.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 9579.00
LITT.V income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 9579.00
LITT.V income_statement (annual, 2022-06-30) — Research And Development: 145888.00
LITT.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -18492060.00
LITT.V income_statement (annual, 2022-06-30) — Salaries And Wages: 0.00
LITT.V cash_flow (annual, 2022-06-30) — Sale Of Investment: 581761.00
LITT.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 431317.00
LITT.V income_statement (annual, 2022-06-30) — Selling General And Administration: 1202258.00
LITT.V balance_sheet (annual, 2022-06-30) — Share Issued: 4548031.00
LITT.V cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 170000.00
LITT.V income_statement (annual, 2022-06-30) — Special Income Charges: 29135.00
LITT.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
LITT.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 15676.00
LITT.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 15676.00
LITT.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LITT.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LITT.V balance_sheet (annual, 2022-06-30) — Total Assets: 818644.00
LITT.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 15676.00
LITT.V balance_sheet (annual, 2022-06-30) — Total Debt: 183500.00
LITT.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -10729.00
LITT.V income_statement (annual, 2022-06-30) — Total Expenses: 2834764.00
LITT.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 829373.00
LITT.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 310002.00
LITT.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LITT.V income_statement (annual, 2022-06-30) — Total Unusual Items: 29135.00
LITT.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 29135.00
LITT.V cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 1265795.00
LITT.V balance_sheet (annual, 2022-06-30) — Working Capital: -320731.00
LITT.V income_statement (annual, 2023-06-30) — +Operating Expense: -119661.00
LITT.V income_statement (annual, 2023-06-30) — +Total Revenue: 110636.00
LITT.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 30662.00
LITT.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
LITT.V income_statement (annual, 2023-06-30) — Basic Average Shares: 17235030.00
LITT.V income_statement (annual, 2023-06-30) — Basic EPS: 0.02
LITT.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 111680.00
LITT.V balance_sheet (annual, 2023-06-30) — Capital Stock: 22603878.00
LITT.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 166696.00
LITT.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7198402.00
LITT.V balance_sheet (annual, 2023-06-30) — Cash Financial: 166696.00
LITT.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6238323.00
LITT.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5335384.00
LITT.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -847924.00
LITT.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -78980.00
LITT.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 21000.00
LITT.V cash_flow (annual, 2023-06-30) — Change In Receivables: -28801.00
LITT.V cash_flow (annual, 2023-06-30) — Change In Working Capital: -86781.00
LITT.V cash_flow (annual, 2023-06-30) — Changes In Cash: 55016.00
LITT.V balance_sheet (annual, 2023-06-30) — Common Stock: 22603878.00
LITT.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6911496.00
LITT.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3441894.00
LITT.V balance_sheet (annual, 2023-06-30) — Current Assets: 7229064.00
LITT.V balance_sheet (annual, 2023-06-30) — Current Debt: 183500.00
LITT.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 183500.00
LITT.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 639695.00
LITT.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 17235030.00
LITT.V income_statement (annual, 2023-06-30) — Diluted EPS: 0.02
LITT.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 342497.00
LITT.V income_statement (annual, 2023-06-30) — EBIT: 230297.00
LITT.V income_statement (annual, 2023-06-30) — EBITDA: 230297.00
LITT.V cash_flow (annual, 2023-06-30) — End Cash Position: 166696.00
LITT.V balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 295722.00
LITT.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6238323.00
LITT.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -847924.00
LITT.V cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -110636.00
LITT.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 678171.00
LITT.V cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 0.00
LITT.V balance_sheet (annual, 2023-06-30) — Invested Capital: 7094996.00
LITT.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -5335383.00
LITT.V balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 295722.00
LITT.V balance_sheet (annual, 2023-06-30) — Investments And Advances: 295722.00
LITT.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3441894.00
LITT.V cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
LITT.V balance_sheet (annual, 2023-06-30) — Minority Interest: -26405.00
LITT.V income_statement (annual, 2023-06-30) — Minority Interests: 0.00
LITT.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3441894.00
LITT.V balance_sheet (annual, 2023-06-30) — Net Debt: 16804.00
LITT.V income_statement (annual, 2023-06-30) — Net Income: 342497.00
LITT.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 342497.00
LITT.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 342497.00
LITT.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 342497.00
LITT.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 342497.00
LITT.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 342497.00
LITT.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 342497.00
LITT.V cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -5335384.00
LITT.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
LITT.V cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1.00
LITT.V cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
LITT.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6911496.00
LITT.V income_statement (annual, 2023-06-30) — Normalized EBITDA: 119599.00
LITT.V income_statement (annual, 2023-06-30) — Normalized Income: 276078.20
LITT.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -847924.00
LITT.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: -221334.00
LITT.V income_statement (annual, 2023-06-30) — Operating Income: 230297.00
LITT.V income_statement (annual, 2023-06-30) — Operating Revenue: 110636.00
LITT.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 33934342.00
LITT.V balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 183500.00
LITT.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 2457181.00
LITT.V income_statement (annual, 2023-06-30) — Other Gand A: 678171.00
LITT.V income_statement (annual, 2023-06-30) — Other Income Expense: 112200.00
LITT.V income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1502.00
LITT.V income_statement (annual, 2023-06-30) — Other Operating Expenses: -797832.00
LITT.V balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 7031706.00
LITT.V income_statement (annual, 2023-06-30) — Other Special Charges: -110698.00
LITT.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 444233.00
LITT.V balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11962.00
LITT.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 0.00
LITT.V income_statement (annual, 2023-06-30) — Pretax Income: 342497.00
LITT.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 2796429.00
LITT.V cash_flow (annual, 2023-06-30) — Purchase Of Investment: -5681254.00
LITT.V balance_sheet (annual, 2023-06-30) — Receivables: 30662.00
LITT.V income_statement (annual, 2023-06-30) — Rent And Landing Fees: 0.00
LITT.V income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 0.00
LITT.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -18149563.00
LITT.V cash_flow (annual, 2023-06-30) — Sale Of Investment: 345870.00
LITT.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 0.00
LITT.V income_statement (annual, 2023-06-30) — Selling General And Administration: 678171.00
LITT.V balance_sheet (annual, 2023-06-30) — Share Issued: 33934342.00
LITT.V cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
LITT.V income_statement (annual, 2023-06-30) — Special Income Charges: 110698.00
LITT.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6911496.00
LITT.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6911496.00
LITT.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 44279.20
LITT.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.40
LITT.V balance_sheet (annual, 2023-06-30) — Total Assets: 7524786.00
LITT.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 6911496.00
LITT.V balance_sheet (annual, 2023-06-30) — Total Debt: 183500.00
LITT.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6885091.00
LITT.V income_statement (annual, 2023-06-30) — Total Expenses: -119661.00
LITT.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 639695.00
LITT.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 295722.00
LITT.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LITT.V income_statement (annual, 2023-06-30) — Total Unusual Items: 110698.00
LITT.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 110698.00
LITT.V cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: -882306.00
LITT.V balance_sheet (annual, 2023-06-30) — Working Capital: 6589369.00
LITT.V income_statement (annual, 2023-06-30) — Write Off: 0.00
LITT.V income_statement (annual, 2024-06-30) — +Operating Expense: 1053117.00
LITT.V income_statement (annual, 2024-06-30) — +Total Revenue: -426844.00
LITT.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 62885.00
LITT.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 290515.00
LITT.V income_statement (annual, 2024-06-30) — Basic Average Shares: 33944115.00
LITT.V income_statement (annual, 2024-06-30) — Basic EPS: -0.05
LITT.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 166696.00
LITT.V balance_sheet (annual, 2024-06-30) — Capital Stock: 22607378.00
LITT.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 178368.00
LITT.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5518448.00
LITT.V balance_sheet (annual, 2024-06-30) — Cash Financial: 178368.00
LITT.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
LITT.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 973991.00
LITT.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -962319.00
LITT.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 153921.00
LITT.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 0.00
LITT.V cash_flow (annual, 2024-06-30) — Change In Receivables: -32223.00
LITT.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 121698.00
LITT.V cash_flow (annual, 2024-06-30) — Changes In Cash: 11672.00
LITT.V balance_sheet (annual, 2024-06-30) — Common Stock: 22607378.00
LITT.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5144520.00
LITT.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
LITT.V balance_sheet (annual, 2024-06-30) — Current Assets: 5581333.00
LITT.V balance_sheet (annual, 2024-06-30) — Current Debt: 183500.00
LITT.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 183500.00
LITT.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 790116.00
LITT.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 33944115.00
LITT.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
LITT.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1770476.00
LITT.V income_statement (annual, 2024-06-30) — EBIT: -1770476.00
LITT.V income_statement (annual, 2024-06-30) — EBITDA: -1770476.00
LITT.V cash_flow (annual, 2024-06-30) — End Cash Position: 178368.00
LITT.V balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 326898.00
LITT.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
LITT.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -962319.00
LITT.V cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 432359.00
LITT.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
LITT.V income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 0.00
LITT.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 1056965.00
LITT.V income_statement (annual, 2024-06-30) — Interest Expense: 0.00
LITT.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 0.00
LITT.V balance_sheet (annual, 2024-06-30) — Invested Capital: 5328020.00
LITT.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: 973991.00
LITT.V balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 326898.00
LITT.V balance_sheet (annual, 2024-06-30) — Investments And Advances: 326898.00
LITT.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
LITT.V cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
LITT.V balance_sheet (annual, 2024-06-30) — Minority Interest: -26405.00
LITT.V income_statement (annual, 2024-06-30) — Minority Interests: 0.00
LITT.V cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
LITT.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
LITT.V balance_sheet (annual, 2024-06-30) — Net Debt: 5132.00
LITT.V income_statement (annual, 2024-06-30) — Net Income: -1770476.00
LITT.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1770476.00
LITT.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1770476.00
LITT.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1770476.00
LITT.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1770476.00
LITT.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1770476.00
LITT.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1770476.00
LITT.V income_statement (annual, 2024-06-30) — Net Interest Income: 0.00
LITT.V cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 1258991.00
LITT.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
LITT.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 0.00
LITT.V cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -285000.00
LITT.V cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
LITT.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5144520.00
LITT.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -1479961.00
LITT.V income_statement (annual, 2024-06-30) — Normalized Income: -1479961.00
LITT.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -962319.00
LITT.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: 432359.00
LITT.V income_statement (annual, 2024-06-30) — Operating Income: -1479961.00
LITT.V income_statement (annual, 2024-06-30) — Operating Revenue: -426844.00
LITT.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 33944115.00
LITT.V balance_sheet (annual, 2024-06-30) — Other Current Assets: 300000.00
LITT.V balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 183500.00
LITT.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 2457181.00
LITT.V income_statement (annual, 2024-06-30) — Other Gand A: 1056965.00
LITT.V income_statement (annual, 2024-06-30) — Other Income Expense: -290515.00
LITT.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: -5515.00
LITT.V income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 5515.00
LITT.V income_statement (annual, 2024-06-30) — Other Operating Expenses: -3848.00
LITT.V balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 5340080.00
LITT.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 606616.00
LITT.V balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11962.00
LITT.V income_statement (annual, 2024-06-30) — Pretax Income: -1770476.00
LITT.V cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
LITT.V cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
LITT.V cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1026176.00
LITT.V balance_sheet (annual, 2024-06-30) — Receivables: 62885.00
LITT.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -19920039.00
LITT.V cash_flow (annual, 2024-06-30) — Sale Of Investment: 2285167.00
LITT.V income_statement (annual, 2024-06-30) — Selling General And Administration: 1056965.00
LITT.V balance_sheet (annual, 2024-06-30) — Share Issued: 33944115.00
LITT.V cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
LITT.V income_statement (annual, 2024-06-30) — Special Income Charges: -290515.00
LITT.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5144520.00
LITT.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5144520.00
LITT.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LITT.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LITT.V balance_sheet (annual, 2024-06-30) — Total Assets: 5908231.00
LITT.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 5144520.00
LITT.V balance_sheet (annual, 2024-06-30) — Total Debt: 183500.00
LITT.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5118115.00
LITT.V income_statement (annual, 2024-06-30) — Total Expenses: 1053117.00
LITT.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 790116.00
LITT.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 326898.00
LITT.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LITT.V income_statement (annual, 2024-06-30) — Total Unusual Items: -290515.00
LITT.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -290515.00
LITT.V cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: -30900.00
LITT.V balance_sheet (annual, 2024-06-30) — Working Capital: 4791217.00
LITT.V income_statement (annual, 2024-06-30) — Write Off: 290515.00
LITT.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 71579.00
LITT.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 34250459.00
LITT.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.06
LITT.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
LITT.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
LITT.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 34250459.00
LITT.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.06
LITT.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
LITT.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
LITT.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
LITT.V balance_sheet (quarterly, 2024-09-30) — Minority Interest: -26405.00
LITT.V income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
LITT.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
LITT.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
LITT.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
LITT.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 183500.00
LITT.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -10424.00
LITT.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -10424.00
LITT.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 10424.00
LITT.V balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11962.00
LITT.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
LITT.V balance_sheet (quarterly, 2024-09-30) — Receivables: 71579.00
LITT.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
LITT.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 175198.00
LITT.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 81051.00
LITT.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
LITT.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 34501935.00
LITT.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
LITT.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: -13398.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22643078.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: -123308.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3641552.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: -123308.00
LITT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
LITT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LITT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -109910.00
LITT.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 74760.00
LITT.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
LITT.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -9472.00
LITT.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 65288.00
LITT.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -109910.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 22643078.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3111447.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 3722603.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 183500.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 183500.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 964459.00
LITT.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 34501935.00
LITT.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
LITT.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -175198.00
LITT.V income_statement (quarterly, 2024-12-31) — EBIT: -175198.00
LITT.V income_statement (quarterly, 2024-12-31) — EBITDA: -175198.00
LITT.V cash_flow (quarterly, 2024-12-31) — End Cash Position: -123308.00
LITT.V balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 326898.00
LITT.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
LITT.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -109910.00
LITT.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 174109.00
LITT.V income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00