Leone Asset Management, Inc.
LEON
$0.001
-$0.0001-9.09%
| 06/30/2023 | 03/31/2023 | 06/30/2022 | 06/30/2009 | 03/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -43.30K | -43.30K | -53.90K | -2.40K | -4.90K |
| Total Depreciation and Amortization | -- | -- | 500.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.90K | -25.90K | -35.30K | -- | -- |
| Change in Net Operating Assets | 45.20K | 45.20K | 43.30K | -2.00K | 4.90K |
| Cash from Operations | -24.00K | -24.00K | -45.40K | -4.40K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 14.00K | 14.00K | 12.50K | 3.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.00K | 10.00K | 25.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.00K | 24.00K | 37.50K | 3.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -7.90K | -1.40K | -- |
