Linius Technologies Limited
LNNTF
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 75.90K | 85.10K | 134.10K | 131.10K | 245.50K |
| Total Receivables | 151.90K | 170.20K | 140.00K | 136.90K | 120.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 139.90K | 156.70K | 88.40K | 86.40K | 269.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 367.80K | 412.10K | 362.50K | 354.30K | 635.50K |
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| Total Current Assets | 367.80K | 412.10K | 362.50K | 354.30K | 635.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 306.30K | 343.20K | 510.40K | 498.90K | 705.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 674.10K | 755.30K | 873.00K | 853.20K | 1.34M |
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| Total Accounts Payable | 597.70K | 669.70K | 540.30K | 528.00K | 505.00K |
| Total Accrued Expenses | 66.50K | 74.50K | 58.10K | 56.80K | 57.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 74.30K | 83.20K | 398.40K | 389.40K | 256.10K |
| Total Other Current Liabilities | 74.30K | 83.20K | 398.40K | 389.40K | 256.10K |
| Total Current Liabilities | 738.50K | 827.40K | 996.80K | 974.20K | 818.20K |
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| Total Current Liabilities | 738.50K | 827.40K | 996.80K | 974.20K | 818.20K |
| Long-Term Debt | 341.80K | 383.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.70K | 62.40K | 12.10K | 11.80K | -- |
| Total Liabilities | 1.14M | 1.27M | 1.01M | 986.00K | 818.20K |
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| Common Stock & APIC | 36.78M | 41.20M | 39.03M | 38.15M | 39.08M |
| Retained Earnings | -41.58M | -46.59M | -43.26M | -42.28M | -42.72M |
| Treasury Stock & Other | 4.34M | 4.87M | 4.09M | 4.00M | 4.16M |
| Total Common Equity | -461.90K | -517.50K | -135.90K | -132.80K | 522.80K |
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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 | -461.90K | -517.50K | -135.90K | -132.80K | 522.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -461.90K | -517.50K | -135.90K | -132.80K | 522.80K |
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