Lelantos Holdings, Inc.
LNTO
$0.04
-$0.01-18.75%
OTC PK
| 06/30/2024 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90K | 1.90K | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 15.30K | 15.30K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 17.20K | 17.20K | |||
|
|
|||||
| Total Current Assets | 17.20K | 17.20K | |||
| Net Property, Plant & Equipment | 1.02M | 1.02M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 1.04M | 1.04M | |||
|
|
|||||
| Total Accounts Payable | 25.90K | 25.90K | |||
| Total Accrued Expenses | 324.20K | 324.20K | |||
| Short-term Debt | 2.13M | 2.13M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 2.48M | 2.48M | |||
|
|
|||||
| Total Current Liabilities | 2.48M | 2.48M | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 2.13M | 2.13M | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 2.48M | 2.48M | |||
|
|
|||||
| Common Stock & APIC | 60.05M | 60.05M | |||
| Retained Earnings | -61.59M | -61.59M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -1.53M | -1.53M | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 99.00K | 99.00K | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 99.00K | 99.00K | |||
|
|
|||||
| Total Common Equity | -1.53M | -1.53M | |||
| Total Preferred Equity | 99.00K | 99.00K | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -1.44M | -1.44M | |||
|
|
|||||