speb/financial-data huggingface dataset:
LTTS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12792000000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3321000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12281000000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3194000000.00
LTTS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 17441000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12811000000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3327000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Net Interest Income: 432000000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -170000000.00
LTTS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4102000000.00
LTTS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
LTTS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
LTTS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 432000000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -170000000.00
LTTS.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 252000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 8703000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 8703000000.00
LTTS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1749000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 50810000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50810000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 907000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 907000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 217000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 217000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 819000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 819000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 23132000000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5767000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Normalized Income: 13950185000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 3465435121.50
LTTS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 14551000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Operating Income: 15905000000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 4349000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 109959000000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 28579000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 105998143.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 105998143.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 9906000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9906000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5194000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5194000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 611000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 611000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1888000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1888000000.00
LTTS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -431000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2089000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2089000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 874000000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 553000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 6502000000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6548000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Other Payable: 4664000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 4664000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 903000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 903000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 9251000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9251000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 14389000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 14389000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Other Special Charges: 529000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Payables: 15119000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 15119000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5400000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5400000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1890000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1890000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Pretax Income: 16745000000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 4362000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LTTS.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -1410000000.00
LTTS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1851000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 79993000000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16817000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3475000000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 865000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 336000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 336000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 7000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 7000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 370000000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 370000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 58969000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 58969000000.00
LTTS.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
LTTS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 102000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 560000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1926000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 105998143.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 105998143.00
LTTS.NS income_statement (annual, 2026-03-31) — Special Income Charges: -906000000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -370000000.00
LTTS.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 166000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 64727000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 64727000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 50810000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50810000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -601815000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -98564878.50
LTTS.NS income_statement (annual, 2026-03-31) — Tax Provision: 4445000000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1162000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
LTTS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
LTTS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1300000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1300000000.00
LTTS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4113000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 104889000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 104889000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 64727000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 64727000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5785000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5785000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 64922000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 64922000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Total Expenses: 94054000000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 24230000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 39967000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39967000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 31225000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31225000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7611000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7611000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1080000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1080000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -2271000000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -370000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2271000000.00
LTTS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -370000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 6000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6000000.00
LTTS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 41308000000.00
LTTS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 41308000000.00
LTTS.NS income_statement (annual, 2026-03-31) — Write Off: 7000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 7657000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 29401000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 106067817.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 33.62
LTTS.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 17131000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 870000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 870000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 106162548.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 33.59
LTTS.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 3566000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — EBIT: 4904000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — EBITDA: 5774000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 12270000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 144000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 144000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Minority Interests: -5000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Net Income: 3566000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 3566000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 3523000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Net Income Discontinuous Operations: 48000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 3566000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 3518000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 3571000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -144000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -144000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 5774000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 3518000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Operating Income: 4613000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 29401000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 291000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 6787000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 4760000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 17131000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 870000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 1237000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.26
LTTS.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 24788000000.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
LTTS.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
LTV.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
LTV.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -615000.00
LTV.V income_statement (annual, 2021-12-31) — Amortization: 185000.00
LTV.V income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 185000.00
LTV.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
LTV.V income_statement (annual, 2021-12-31) — Basic Average Shares: 18780201.00
LTV.V income_statement (annual, 2021-12-31) — Basic EPS: -0.13
LTV.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 786000.00
LTV.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 2407000.00
LTV.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LTV.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -5000.00
LTV.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2958000.00
LTV.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 45000.00
LTV.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
LTV.V cash_flow (annual, 2021-12-31) — Depreciation: 187000.00
LTV.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 187000.00
LTV.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 185000.00
LTV.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 187000.00
LTV.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 185000.00
LTV.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 18780201.00
LTV.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.13
LTV.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2407000.00
LTV.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -60000.00
LTV.V balance_sheet (annual, 2021-12-31) — Gross PPE: 2034000.00
LTV.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
LTV.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
LTV.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2958000.00
LTV.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
LTV.V balance_sheet (annual, 2021-12-31) — Leases: 1564000.00
LTV.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 741000.00
LTV.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 741000.00
LTV.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -156000.00
LTV.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 470000.00
LTV.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2958000.00
LTV.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
LTV.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -551000.00
LTV.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -156000.00
LTV.V balance_sheet (annual, 2021-12-31) — Net PPE: 1419000.00
LTV.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -395000.00
LTV.V income_statement (annual, 2021-12-31) — Other Income Expense: 58000.00
LTV.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 118000.00
LTV.V balance_sheet (annual, 2021-12-31) — Other Receivables: 43000.00
LTV.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16000.00
LTV.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
LTV.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 187000.00
LTV.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -551000.00
LTV.V income_statement (annual, 2021-12-31) — Research And Development: 748000.00
LTV.V income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
LTV.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
LTV.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 100000.00
LTV.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
LTV.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -395000.00
LTV.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
LTV.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 99000.00
LTV.V income_statement (annual, 2021-12-31) — Total Unusual Items: -60000.00
LTV.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -60000.00
LTV.V income_statement (annual, 2022-12-31) — +Operating Expense: 1811000.00
LTV.V income_statement (annual, 2022-12-31) — +Total Revenue: 5000.00
LTV.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 574000.00
LTV.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2034000.00
LTV.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7701000.00
LTV.V income_statement (annual, 2022-12-31) — Amortization: 182000.00
LTV.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 182000.00
LTV.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1237000.00
LTV.V income_statement (annual, 2022-12-31) — Basic Average Shares: 20900996.00
LTV.V income_statement (annual, 2022-12-31) — Basic EPS: -0.15
LTV.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1247000.00
LTV.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 741000.00
LTV.V balance_sheet (annual, 2022-12-31) — Capital Stock: 36675000.00
LTV.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43000.00
LTV.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43000.00
LTV.V balance_sheet (annual, 2022-12-31) — Cash Financial: 43000.00
LTV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -101000.00
LTV.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1082000.00
LTV.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 330000.00
LTV.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 11000.00
LTV.V cash_flow (annual, 2022-12-31) — Change In Payable: 330000.00
LTV.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 330000.00
LTV.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 16000.00
LTV.V cash_flow (annual, 2022-12-31) — Change In Receivables: 17000.00
LTV.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 374000.00
LTV.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1183000.00
LTV.V balance_sheet (annual, 2022-12-31) — Common Stock: 36675000.00
LTV.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1590000.00
LTV.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LTV.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 160000.00
LTV.V balance_sheet (annual, 2022-12-31) — Current Assets: 112000.00
LTV.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 741000.00
LTV.V balance_sheet (annual, 2022-12-31) — Current Debt: 59000.00
LTV.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 800000.00
LTV.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 168000.00
LTV.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1702000.00
LTV.V cash_flow (annual, 2022-12-31) — Depreciation: 182000.00
LTV.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 182000.00
LTV.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 182000.00
LTV.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 182000.00
LTV.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 182000.00
LTV.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 20900996.00
LTV.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
LTV.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3088000.00
LTV.V income_statement (annual, 2022-12-31) — EBIT: -2971000.00
LTV.V income_statement (annual, 2022-12-31) — EBITDA: -2789000.00
LTV.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -21000.00
LTV.V cash_flow (annual, 2022-12-31) — End Cash Position: 43000.00
LTV.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -101000.00
LTV.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1082000.00
LTV.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7000.00
LTV.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7160000.00
LTV.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 973000.00
LTV.V balance_sheet (annual, 2022-12-31) — Gross PPE: 2034000.00
LTV.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1237000.00
LTV.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
LTV.V income_statement (annual, 2022-12-31) — Interest Expense: 117000.00
LTV.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 117000.00
LTV.V balance_sheet (annual, 2022-12-31) — Invested Capital: -1531000.00
LTV.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LTV.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60000.00
LTV.V balance_sheet (annual, 2022-12-31) — Leases: 1564000.00
LTV.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
LTV.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LTV.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -161000.00
LTV.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 470000.00
LTV.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LTV.V balance_sheet (annual, 2022-12-31) — Net Debt: 16000.00
LTV.V income_statement (annual, 2022-12-31) — Net Income: -3088000.00
LTV.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3088000.00
LTV.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3088000.00
LTV.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3088000.00
LTV.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3088000.00
LTV.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3088000.00
LTV.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3088000.00
LTV.V income_statement (annual, 2022-12-31) — Net Interest Income: -117000.00
LTV.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -101000.00
LTV.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -161000.00
LTV.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -117000.00
LTV.V balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
LTV.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 60000.00
LTV.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1590000.00
LTV.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1545000.00
LTV.V income_statement (annual, 2022-12-31) — Normalized Income: -1844000.00
LTV.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1082000.00
LTV.V income_statement (annual, 2022-12-31) — Operating Income: -1806000.00
LTV.V income_statement (annual, 2022-12-31) — Operating Revenue: 5000.00
LTV.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20900996.00
LTV.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 59000.00
LTV.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7160000.00
LTV.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2959000.00
LTV.V income_statement (annual, 2022-12-31) — Other Gand A: 973000.00
LTV.V income_statement (annual, 2022-12-31) — Other Income Expense: -1165000.00
LTV.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 115000.00
LTV.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 79000.00
LTV.V balance_sheet (annual, 2022-12-31) — Other Receivables: 43000.00
LTV.V balance_sheet (annual, 2022-12-31) — Payables: 574000.00
LTV.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 734000.00
LTV.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
LTV.V income_statement (annual, 2022-12-31) — Pretax Income: -3088000.00
LTV.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
LTV.V balance_sheet (annual, 2022-12-31) — Receivables: 69000.00
LTV.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 182000.00
LTV.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -161000.00
LTV.V income_statement (annual, 2022-12-31) — Research And Development: 575000.00
LTV.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -56085000.00
LTV.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 81000.00
LTV.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1054000.00
LTV.V balance_sheet (annual, 2022-12-31) — Share Issued: 20900996.00
LTV.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 60000.00
LTV.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
LTV.V income_statement (annual, 2022-12-31) — Special Income Charges: -1237000.00
LTV.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 98000.00
LTV.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1590000.00
LTV.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1590000.00
LTV.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LTV.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LTV.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 26000.00
LTV.V balance_sheet (annual, 2022-12-31) — Total Assets: 112000.00
LTV.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -1590000.00
LTV.V balance_sheet (annual, 2022-12-31) — Total Debt: 800000.00
LTV.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1590000.00
LTV.V income_statement (annual, 2022-12-31) — Total Expenses: 1811000.00
LTV.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1702000.00
LTV.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
LTV.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LTV.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1806000.00
LTV.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1244000.00
LTV.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1244000.00
LTV.V balance_sheet (annual, 2022-12-31) — Working Capital: -1590000.00
LTV.V income_statement (annual, 2023-12-31) — +Operating Expense: 801000.00
LTV.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LTV.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1240000.00
LTV.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2034000.00
LTV.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7741000.00
LTV.V income_statement (annual, 2023-12-31) — Amortization: 0.00
LTV.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
LTV.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LTV.V income_statement (annual, 2023-12-31) — Basic Average Shares: 20900996.00
LTV.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
LTV.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43000.00
LTV.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
LTV.V balance_sheet (annual, 2023-12-31) — Capital Stock: 36675000.00
LTV.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1000.00
LTV.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1000.00
LTV.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1000.00
LTV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 40000.00
LTV.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -79000.00
LTV.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 723000.00
LTV.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4000.00
LTV.V cash_flow (annual, 2023-12-31) — Change In Payable: 723000.00
LTV.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 723000.00
LTV.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
LTV.V cash_flow (annual, 2023-12-31) — Change In Receivables: -36000.00
LTV.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 683000.00
LTV.V cash_flow (annual, 2023-12-31) — Changes In Cash: -39000.00
LTV.V balance_sheet (annual, 2023-12-31) — Common Stock: 36675000.00
LTV.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1553000.00
LTV.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 157000.00
LTV.V balance_sheet (annual, 2023-12-31) — Current Assets: 106000.00
LTV.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
LTV.V balance_sheet (annual, 2023-12-31) — Current Debt: 98000.00
LTV.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 98000.00
LTV.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 164000.00
LTV.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1659000.00
LTV.V cash_flow (annual, 2023-12-31) — Depreciation: 0.00
LTV.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
LTV.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
LTV.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
LTV.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
LTV.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 20900996.00
LTV.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
LTV.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -53000.00
LTV.V income_statement (annual, 2023-12-31) — EBIT: -11000.00
LTV.V income_statement (annual, 2023-12-31) — EBITDA: -11000.00
LTV.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3000.00
LTV.V cash_flow (annual, 2023-12-31) — End Cash Position: 1000.00
LTV.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 40000.00
LTV.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -79000.00
LTV.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7168000.00
LTV.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 740000.00
LTV.V balance_sheet (annual, 2023-12-31) — Gross PPE: 2034000.00
LTV.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LTV.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
LTV.V income_statement (annual, 2023-12-31) — Interest Expense: 42000.00
LTV.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 42000.00
LTV.V balance_sheet (annual, 2023-12-31) — Invested Capital: -1455000.00
LTV.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000.00
LTV.V balance_sheet (annual, 2023-12-31) — Leases: 1564000.00
LTV.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
LTV.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 470000.00
LTV.V balance_sheet (annual, 2023-12-31) — Net Debt: 97000.00
LTV.V income_statement (annual, 2023-12-31) — Net Income: -53000.00
LTV.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -53000.00
LTV.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -53000.00
LTV.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -53000.00
LTV.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -53000.00
LTV.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -53000.00
LTV.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -53000.00
LTV.V income_statement (annual, 2023-12-31) — Net Interest Income: -42000.00
LTV.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 40000.00
LTV.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
LTV.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -42000.00
LTV.V balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
LTV.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 40000.00
LTV.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1553000.00
LTV.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -801000.00
LTV.V income_statement (annual, 2023-12-31) — Normalized Income: -843000.00
LTV.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -79000.00
LTV.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -49000.00
LTV.V income_statement (annual, 2023-12-31) — Operating Income: -801000.00
LTV.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LTV.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20900996.00
LTV.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 98000.00
LTV.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7168000.00
LTV.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3001000.00
LTV.V income_statement (annual, 2023-12-31) — Other Gand A: 740000.00
LTV.V income_statement (annual, 2023-12-31) — Other Income Expense: 790000.00
LTV.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -749000.00
LTV.V balance_sheet (annual, 2023-12-31) — Other Receivables: 50000.00
LTV.V income_statement (annual, 2023-12-31) — Other Special Charges: -790000.00
LTV.V balance_sheet (annual, 2023-12-31) — Payables: 1240000.00
LTV.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1397000.00
LTV.V income_statement (annual, 2023-12-31) — Pretax Income: -53000.00
LTV.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
LTV.V balance_sheet (annual, 2023-12-31) — Receivables: 105000.00
LTV.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
LTV.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -60000.00
LTV.V income_statement (annual, 2023-12-31) — Research And Development: 61000.00
LTV.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -56138000.00
LTV.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
LTV.V income_statement (annual, 2023-12-31) — Selling General And Administration: 740000.00
LTV.V balance_sheet (annual, 2023-12-31) — Share Issued: 20900996.00
LTV.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 100000.00
LTV.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -60000.00
LTV.V income_statement (annual, 2023-12-31) — Special Income Charges: 790000.00
LTV.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40000.00
LTV.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1553000.00
LTV.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1553000.00
LTV.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LTV.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LTV.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 55000.00
LTV.V balance_sheet (annual, 2023-12-31) — Total Assets: 106000.00
LTV.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -1553000.00
LTV.V balance_sheet (annual, 2023-12-31) — Total Debt: 98000.00
LTV.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1553000.00
LTV.V income_statement (annual, 2023-12-31) — Total Expenses: 801000.00
LTV.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1659000.00
LTV.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
LTV.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LTV.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -801000.00
LTV.V income_statement (annual, 2023-12-31) — Total Unusual Items: 790000.00
LTV.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 790000.00
LTV.V balance_sheet (annual, 2023-12-31) — Working Capital: -1553000.00
LTV.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 20900996.00
LTV.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
LTV.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
LTV.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -2000.00
LTV.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 20900996.00
LTV.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
LTV.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
LTV.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
LTV.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
LTV.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
LTV.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
LTV.V income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
LTV.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
LTV.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
LTV.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LTV.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
LTV.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LTV.V income_statement (annual, 2024-12-31) — +Operating Expense: 648000.00
LTV.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 166000.00
LTV.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LTV.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
LTV.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1830000.00
LTV.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1830000.00
LTV.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7751000.00
LTV.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7751000.00
LTV.V income_statement (annual, 2024-12-31) — Basic Average Shares: 20900996.00
LTV.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
LTV.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1000.00
LTV.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 31000.00
LTV.V balance_sheet (annual, 2024-12-31) — Capital Stock: 36675000.00
LTV.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 36675000.00
LTV.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8000.00
LTV.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8000.00
LTV.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8000.00
LTV.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8000.00
LTV.V balance_sheet (annual, 2024-12-31) — Cash Financial: 8000.00
LTV.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8000.00
LTV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
LTV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
LTV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 36000.00
LTV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1000.00
LTV.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 604000.00
LTV.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 185000.00
LTV.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 15000.00
LTV.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 11000.00
LTV.V cash_flow (annual, 2024-12-31) — Change In Payable: 604000.00
LTV.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 185000.00
LTV.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 604000.00
LTV.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 185000.00
LTV.V cash_flow (annual, 2024-12-31) — Change In Receivables: 56000.00
LTV.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -30000.00
LTV.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 675000.00
LTV.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 166000.00
LTV.V cash_flow (annual, 2024-12-31) — Changes In Cash: 36000.00
LTV.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1000.00
LTV.V balance_sheet (annual, 2024-12-31) — Common Stock: 36675000.00
LTV.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 36675000.00
LTV.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2257000.00
LTV.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2257000.00
LTV.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 171000.00
LTV.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 171000.00
LTV.V balance_sheet (annual, 2024-12-31) — Current Assets: 57000.00
LTV.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 57000.00
LTV.V balance_sheet (annual, 2024-12-31) — Current Debt: 134000.00
LTV.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 134000.00
LTV.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 134000.00
LTV.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 134000.00
LTV.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 179000.00
LTV.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 179000.00
LTV.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2314000.00
LTV.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2314000.00
LTV.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 20900996.00
LTV.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
LTV.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -685000.00
LTV.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -172000.00
LTV.V income_statement (annual, 2024-12-31) — EBIT: -649000.00
LTV.V income_statement (quarterly, 2024-12-31) — EBIT: -167000.00
LTV.V income_statement (annual, 2024-12-31) — EBITDA: -649000.00
LTV.V income_statement (quarterly, 2024-12-31) — EBITDA: -167000.00
LTV.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -29000.00
LTV.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -22000.00
LTV.V cash_flow (annual, 2024-12-31) — End Cash Position: 8000.00
LTV.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 8000.00
LTV.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
LTV.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
LTV.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 36000.00
LTV.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1000.00
LTV.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1000.00
LTV.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7139000.00
LTV.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7139000.00
LTV.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 648000.00
LTV.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 166000.00
LTV.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LTV.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LTV.V income_statement (annual, 2024-12-31) — Interest Expense: 36000.00
LTV.V income_statement (quarterly, 2024-12-31) — Interest Expense: 5000.00
LTV.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36000.00
LTV.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5000.00
LTV.V balance_sheet (annual, 2024-12-31) — Invested Capital: -2123000.00
LTV.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -2123000.00
LTV.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LTV.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LTV.V balance_sheet (annual, 2024-12-31) — Net Debt: 126000.00
LTV.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 126000.00
LTV.V income_statement (annual, 2024-12-31) — Net Income: -685000.00
LTV.V income_statement (quarterly, 2024-12-31) — Net Income: -172000.00
LTV.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -685000.00
LTV.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -172000.00
LTV.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -685000.00
LTV.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -172000.00
LTV.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -685000.00
LTV.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -172000.00
LTV.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -685000.00
LTV.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -172000.00