Logistics Innovation Tech... (LITTU)
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
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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 |