Production (Stage)
Lelantos Holdings, Inc.
LNTO
$0.18
$0.000.00%
OTC PK
06/30/2024 | 03/31/2024 | ||||
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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 | |||
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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 | |||
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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 | |||
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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 | |||
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Common Stock & APIC | 60.05M | 60.05M | |||
Retained Earnings | -61.59M | -61.59M | |||
Treasury Stock & Other | -- | -- | |||
Total Common Equity | -1.53M | -1.53M | |||
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Preferred Stock Redeemable | -- | -- | |||
Preferred Stock Non Redeemable | -- | -- | |||
Preferred Stock Convertible | 99.00K | 99.00K | |||
Preferred Stock, Others | -- | -- | |||
Total Preferred Equity | 99.00K | 99.00K | |||
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Total Common Equity | -1.53M | -1.53M | |||
Total Preferred Equity | 99.00K | 99.00K | |||
Total Minority Interest | -- | -- | |||
Total Equity | -1.44M | -1.44M | |||
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