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 | -52.38% | 246.68% | 19.11% | -90.91% | -49.01% |
| Total Receivables | 286.36% | -- | -33.33% | -- | -94.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.33% | -85.73% | -83.90% | -85.90% | -42.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.43% | -- | -- | -- | -- |
| Total Current Assets | -55.10% | 21.24% | -65.80% | -87.40% | -54.63% |
|
|
|||||
| Total Current Assets | -55.10% | 21.24% | -65.80% | -87.40% | -54.63% |
| 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 | -55.10% | 20.91% | -66.21% | -87.70% | -56.31% |
|
|
|||||
| Total Accounts Payable | 17.31% | 21.43% | 7.42% | -1.80% | 5.22% |
| Total Accrued Expenses | 655.95% | 20.22% | -30.24% | 33.49% | -60.93% |
| Short-term Debt | 53.81% | 104.37% | 30.99% | 109.63% | 41.30% |
| 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 | 34.35% | 46.01% | 15.90% | 22.13% | 13.17% |
|
|
|||||
| Total Current Liabilities | 34.35% | 46.01% | 15.90% | 22.13% | 13.17% |
| Long-Term Debt | 1,500.13% | 2,157.96% | 872.20% | -86.18% | -91.91% |
| Short-term Debt | 53.81% | 104.37% | 30.99% | 109.63% | 41.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.49% | 121.54% | 47.97% | 1.09% | -20.18% |
|
|
|||||
| Common Stock & APIC | -5.18% | 5.18% | 7.13% | 21.89% | 35.23% |
| Retained Earnings | -7.71% | -17.65% | -16.39% | -19.59% | -24.27% |
| Treasury Stock & Other | 17.01% | 11.87% | 40.21% | 20.36% | 16.54% |
| Total Common Equity | -87.99% | -131.82% | -56.02% | -8.09% | 16.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -87.99% | -131.82% | -56.02% | -8.09% | 16.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.99% | -131.82% | -56.02% | -8.09% | 16.91% |
|
|
|||||