Watchlist Price Alert

Logistics Innovation Tech... (LITTU)

NASDAQ: LITTU · Real-Time Price · USD

10.25

-0.02 (-0.19%)

At close: Jun 15, 2023, 6:35 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