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 | -69.08% | -63.38% | -58.12% | -59.36% | -45.10% |
| Total Receivables | 25.75% | 48.78% | 29.15% | 25.37% | -69.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.03% | -38.50% | 41.89% | 37.58% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.12% | -31.50% | -26.16% | -28.37% | -24.07% |
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| Total Current Assets | -42.12% | -31.50% | -26.16% | -28.37% | -24.07% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -56.58% | -48.62% | -41.24% | -42.99% | -34.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -49.73% | -40.50% | -35.79% | -37.71% | -29.70% |
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| Total Accounts Payable | 18.36% | 40.08% | 30.73% | 26.80% | 13.33% |
| Total Accrued Expenses | 16.67% | 37.96% | -3.97% | -6.89% | 5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -70.99% | -65.69% | 9.48% | 6.22% | 584.76% |
| Total Other Current Liabilities | -70.99% | -65.69% | 9.48% | 6.22% | 584.76% |
| Total Current Liabilities | -9.74% | 6.83% | 18.98% | 15.41% | 52.36% |
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| Total Current Liabilities | -9.74% | 6.83% | 18.98% | 15.41% | 52.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.85% | 64.34% | 20.42% | 16.81% | -8.19% |
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| Common Stock & APIC | -5.89% | 11.38% | 6.91% | 3.72% | 8.59% |
| Retained Earnings | 2.66% | -15.20% | -8.24% | -5.00% | -9.65% |
| Treasury Stock & Other | 4.33% | 23.48% | 2.81% | -0.26% | 4.45% |
| Total Common Equity | -188.35% | -204.57% | -126.05% | -125.27% | -48.56% |
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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 | -188.35% | -204.57% | -126.05% | -125.27% | -48.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -188.35% | -204.57% | -126.05% | -125.27% | -48.56% |
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