Legible Inc.
READ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 203.50K | 26.80K | 3.20K | 56.70K | 58.70K |
| Total Receivables | -- | 4.20K | -- | 2.20K | 10.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.10K | 18.80K | 23.00K | 46.60K | 105.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.40K | 5.50K |
| Total Current Assets | 218.60K | 49.80K | 26.20K | 106.90K | 180.30K |
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| Total Current Assets | 218.60K | 49.80K | 26.20K | 106.90K | 180.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 400.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 218.60K | 49.80K | 26.20K | 106.90K | 180.80K |
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| Total Accounts Payable | 1.70M | 1.64M | 1.79M | 1.59M | 1.40M |
| Total Accrued Expenses | 32.70K | 32.30K | 28.70K | 8.40K | 27.20K |
| Short-term Debt | 921.30K | 765.50K | 1.04M | 679.10K | 450.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.10K | 62.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.00 | 300.00 | 400.00 | 900.00 | -- |
| Total Other Current Liabilities | 100.00 | 300.00 | 400.00 | 900.00 | -- |
| Total Current Liabilities | 2.74M | 2.50M | 2.86M | 2.28M | 1.88M |
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| Total Current Liabilities | 2.74M | 2.50M | 2.86M | 2.28M | 1.88M |
| Long-Term Debt | 1.57M | 814.70K | 78.20K | 75.70K | 69.70K |
| Short-term Debt | 921.30K | 765.50K | 1.04M | 679.10K | 450.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.32M | 3.31M | 2.94M | 2.35M | 1.95M |
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| Common Stock & APIC | 15.86M | 15.31M | 15.48M | 15.87M | 15.08M |
| Retained Earnings | -22.65M | -21.49M | -21.02M | -20.72M | -19.25M |
| Treasury Stock & Other | 2.69M | 2.92M | 2.63M | 2.61M | 2.41M |
| Total Common Equity | -4.10M | -3.26M | -2.92M | -2.25M | -1.77M |
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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 | -4.10M | -3.26M | -2.92M | -2.25M | -1.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.10M | -3.26M | -2.92M | -2.25M | -1.77M |
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