LBAS OTC
Location Based Technologies, Inc.
1W: -13.1%
1M: -26.1%
3M: -36.7%
YTD: -50.8%
1Y: -31.8%
3Y: -50.8%
5Y: -91.2%
$0.00
+0.00 (+1.31%)
Weekly Expected Move ±20.5%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$153K
-23.5% ▼
5Y CAGR: -46.1%
Total Liabilities
$7M
+1.3% ▲
5Y CAGR: -7.6%
Shareholders Equity
-$7M
-2.1% ▼
Cash & Investments
$9K
-70.6% ▼
5Y CAGR: -57.6%
Total Debt
$3M
-13.1% ▼
5Y CAGR: -9.6%
Net Debt
$3M
-12.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2020 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $146K | $33K | $97K | $32K | $9K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $146K | $33K | $97K | $32K | $9K |
| Net Receivables | $78K | $25K | $0 | $224 | $508 |
| Inventory | $793K | $248K | $86K | $75K | $64K |
| Other Current Assets | $6K | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $316K | $202K | $110K | $74K |
| Property, Plant & Equip. | $66K | $0 | $100K | $54K | $27K |
| Goodwill & Intangibles | $597K | $0 | $53K | $53K | $53K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $595K | $53K | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $53K | $153K | $107K | $79K |
| Total Assets | $2M | $369K | $354K | $200K | $153K |
| — Liabilities — | |||||
| Accounts Payable | $2M | $399K | $201K | $122K | $102K |
| Short-Term Debt | $6M | $4M | $5M | $3M | $3M |
| Deferred Revenue | $30K | $306K | $298K | $0 | $0 |
| Other Current Liabilities | $262K | $1M | $0 | $2M | $2M |
| Total Current Liabilities | $8M | $6M | $7M | $7M | $7M |
| Long-Term Debt | $4M | $374K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $374K | $0 | $0 | $0 |
| Total Liabilities | $12M | $7M | $7M | $7M | $7M |
| — Equity — | |||||
| Common Stock | $241K | $348K | $444K | $444K | $444K |
| Retained Earnings | -$61M | -$62M | -$63M | -$63M | -$63M |
| Accumulated OCI | -$48K | $4K | $2K | -$444K | -$4K |
| Total Stockholders Equity | -$10M | -$6M | -$6M | -$7M | -$7M |
| Total Liabilities & Equity | $2M | $369K | $354K | $200K | $153K |
| — Key Metrics — | |||||
| Total Debt | $10M | $5M | $5M | $3M | $3M |
| Net Debt | $10M | $5M | $5M | $3M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |