Logistics Innovation Tech...

NASDAQ: LITTU · Real-Time Price · USD
10.25
-0.02 (-0.19%)
At close: Jun 15, 2023, 8:35 PM

Logistics Innovation Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
409.6K 474.95K 507.88K 549.94K 677.4K 967.12K 1.15M 1.24M n/a
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a 344.83M 342.66M 341.39M 340.93M n/a n/a n/a n/a
Other Long-Term Assets
348.36M n/a n/a n/a 85.44K 341.1M 341.2M 341.3M n/a
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
119.99K 197.25K 308.93K 420.61K 442.25K n/a 465.23K 433.16K n/a
Total Current Assets
529.59K 672.2K 816.81K 970.55K 1.12M 1.42M 1.61M 1.67M n/a
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
348.36M 344.83M 342.66M 341.39M 341.02M 341.1M 341.2M 341.3M 34.49K
Total Assets
348.89M 345.5M 343.48M 342.36M 342.14M 342.52M 342.81M 342.97M 34.49K
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a 205K n/a 145K 115K 85K 184.19K 184.19K n/a
Other Current Liabilities
1.71M 601.76K 789.1K 254.74K 59.71K 138.96K 30K n/a n/a
Total Current Liabilities
1.71M 806.75K 789.1K 399.74K 174.71K 223.96K 214.19K 184.19K 10K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
13.84M 12.63M 13.49M 14.7M 18.16M n/a 27.86M 29.53M n/a
Total Long-Term Liabilities
13.84M 12.63M 13.49M 14.7M 18.16M 26.82M 27.86M 29.53M n/a
Total Liabilities
15.55M 13.43M 14.28M 15.1M 18.34M 27.04M 28.07M 29.72M 10K
Total Debt
n/a 205K n/a 145K 115K 85K 184.19K 184.19K n/a
Common Stock
347.31M 344.46M 342.23M 341.39M 340.93M 340.91M 340.9M 340.9M 863.00
Retained Earnings
-13.97M -12.4M -13.03M -14.13M -17.13M -25.43M -26.17M -27.64M -509
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
333.34M 332.07M 329.2M 327.26M 323.8M 315.48M 314.74M 313.26M 24.49K
Total Investments
n/a 344.83M 342.66M 341.39M 340.93M n/a n/a n/a n/a