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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -10.81% | -36.54% | 2.29% | -46.60% | 5.64% |
Total Receivables | -10.75% | 21.57% | 2.26% | 13.33% | 5.59% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -10.72% | 77.26% | 2.31% | -67.90% | 5.65% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -10.75% | 13.68% | 2.31% | -44.25% | 5.63% |
|
|||||
Total Current Assets | -10.75% | 13.68% | 2.31% | -44.25% | 5.63% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -10.75% | -32.76% | 2.31% | -29.28% | 5.63% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -10.75% | -13.48% | 2.32% | -36.38% | 5.64% |
|
|||||
Total Accounts Payable | -10.75% | 23.95% | 2.33% | 4.55% | 5.63% |
Total Accrued Expenses | -10.74% | 28.23% | 2.29% | -0.35% | 5.56% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -10.70% | -79.12% | 2.31% | 52.05% | 5.61% |
Total Other Current Liabilities | -10.70% | -79.12% | 2.31% | 52.05% | 5.61% |
Total Current Liabilities | -10.74% | -16.99% | 2.32% | 19.07% | 5.64% |
|
|||||
Total Current Liabilities | -10.74% | -16.99% | 2.32% | 19.07% | 5.64% |
Long-Term Debt | -10.76% | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.74% | 415.70% | 2.54% | -- | -- |
Total Liabilities | -10.74% | 26.16% | 2.32% | 20.51% | 5.64% |
|
|||||
Common Stock & APIC | -10.74% | 5.56% | 2.32% | -2.37% | 5.64% |
Retained Earnings | 10.74% | -7.69% | -2.32% | 1.02% | -5.64% |
Treasury Stock & Other | -10.74% | 18.93% | 2.32% | -3.94% | 5.64% |
Total Common Equity | 10.74% | -280.79% | -2.33% | -125.40% | 5.64% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 10.74% | -280.79% | -2.33% | -125.40% | 5.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.74% | -280.79% | -2.33% | -125.40% | 5.64% |
|