Leone Asset Management, Inc. LEON
OTC PK
| 06/30/2023 | 03/31/2023 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -43.30K | -43.30K | -53.90K | ||
| 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 | ||
| Cash from Operations | -24.00K | -24.00K | -45.40K | ||
| 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 | ||
| 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 | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | -7.90K | ||