Production (Stage)
Legible Inc.
READ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.73% | 659.33% | 737.50% | -94.36% | -3.41% |
| Total Receivables | -- | -- | -- | -- | -78.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.38% | -19.68% | -18.26% | -50.64% | -55.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -74.55% |
| Total Current Assets | -78.04% | 338.96% | 90.08% | -75.49% | -40.71% |
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| Total Current Assets | -78.04% | 338.96% | 90.08% | -75.49% | -40.71% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -78.04% | 338.96% | 90.08% | -75.49% | -40.87% |
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| Total Accounts Payable | 9.58% | 3.98% | -8.80% | 12.88% | 13.43% |
| Total Accrued Expenses | 94.19% | 1.24% | 12.54% | 241.67% | -69.12% |
| Short-term Debt | 13.37% | 20.35% | -26.46% | 53.29% | 50.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.45% | 41.64% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -66.67% | -25.00% | -55.56% | -- |
| Total Other Current Liabilities | -- | -66.67% | -25.00% | -55.56% | -- |
| Total Current Liabilities | 11.53% | 9.90% | -12.84% | 25.75% | 21.22% |
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| Total Current Liabilities | 11.53% | 9.90% | -12.84% | 25.75% | 21.22% |
| Long-Term Debt | -23.03% | 93.18% | 941.82% | 3.30% | 8.61% |
| Short-term Debt | 13.37% | 20.35% | -26.46% | 53.29% | 50.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.07% | 30.39% | 12.53% | 25.03% | 20.76% |
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| Common Stock & APIC | -5.12% | 3.57% | -1.06% | -2.47% | 5.24% |
| Retained Earnings | 1.46% | -5.37% | -2.25% | -1.45% | -7.63% |
| Treasury Stock & Other | 13.29% | -7.85% | 11.11% | 0.88% | 8.32% |
| Total Common Equity | -3.04% | -25.68% | -11.84% | -29.81% | -27.06% |
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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 | -3.04% | -25.68% | -11.84% | -29.81% | -27.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.04% | -25.68% | -11.84% | -29.81% | -27.06% |
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