Leonovus Inc. (LE4A) - Financials, balance sheet (quarterly)

0.030500000 EUR

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Leonovus Inc.

0.03

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	57K	51K	44K	37K
Current assets	57K	51K	44K	37K
Cash	8K	31K	25K	19K
Cash equivalents	—	—	—	—
Cash and cash equivalents	8K	31K	25K	19K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.3M	2.1M	2.0M	1.8M
Current liabilities	2.3M	2.1M	2.0M	1.8M
Accounts payable	1.8M	1.7M	1.5M	1.3M
Accrued expenses	171K	160K	163K	161K
Short term debt	134K	129K	121K	110K
Deferred revenue	179K	168K	170K	169K
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	36.7M	36.7M	36.7M	36.7M
Retained earnings	-56.8M	-56.7M	-56.5M	-56.3M
Other shareholders equity	7.1M	7.2M	7.2M	7.2M
Total shareholders equity	-2.3M	-2.1M	-1.9M	-1.7M
Additional paid in capital	7.8M	7.8M	7.8M	7.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—