Legible Inc.
LEBGF
$0.016
$0.002417.65%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 659.33% | 737.50% | -94.36% | -3.41% | 160.89% |
| Total Receivables | -- | -- | -- | -78.64% | 63.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.68% | -18.26% | -50.64% | -55.95% | -9.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -74.55% | -- |
| Total Current Assets | 338.96% | 90.08% | -75.49% | -40.71% | 23.83% |
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| Total Current Assets | 338.96% | 90.08% | -75.49% | -40.71% | 23.83% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -77.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 338.96% | 90.08% | -75.49% | -40.87% | 22.66% |
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| Total Accounts Payable | 3.98% | -8.80% | 12.88% | 13.43% | -8.01% |
| Total Accrued Expenses | 1.24% | 12.54% | 241.67% | -69.12% | -41.25% |
| Short-term Debt | 20.35% | -26.46% | 53.29% | 50.64% | -22.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.64% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -66.67% | -25.00% | -55.56% | -- | -- |
| Total Other Current Liabilities | -66.67% | -25.00% | -55.56% | -- | -- |
| Total Current Liabilities | 9.90% | -12.84% | 25.75% | 21.22% | -12.76% |
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| Total Current Liabilities | 9.90% | -12.84% | 25.75% | 21.22% | -12.76% |
| Long-Term Debt | 93.18% | 941.82% | 3.30% | 8.61% | -16.83% |
| Short-term Debt | 20.35% | -26.46% | 53.29% | 50.64% | -22.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.39% | 12.53% | 25.03% | 20.76% | -12.91% |
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| Common Stock & APIC | 3.57% | -1.06% | -2.47% | 5.24% | 5.49% |
| Retained Earnings | -5.37% | -2.25% | -1.45% | -7.63% | -4.25% |
| Treasury Stock & Other | -7.85% | 11.11% | 0.88% | 8.32% | 15.49% |
| Total Common Equity | -25.68% | -11.84% | -29.81% | -27.06% | 15.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.68% | -11.84% | -29.81% | -27.06% | 15.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.68% | -11.84% | -29.81% | -27.06% | 15.42% |
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