LCW NYSE
Learn CW Investment Corporation
1W: -1.9%
1M: -1.2%
3M: -0.7%
1Y: +2.8%
$10.87
Last traded 2024-10-02 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$101M
-57.4% ▼
Total Liabilities
$9M
-27.3% ▼
Shareholders Equity
$92M
-59.1% ▼
Cash & Investments
$116K
-84.5% ▼
Total Debt
$2M
+132.3% ▲
Net Debt
$2M
+671.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Assets — | |||
| Cash | $237K | $749K | $116K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $237K | $749K | $116K |
| Net Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $708K | $581K | $603K |
| Total Current Assets | $945K | $1M | $719K |
| Property, Plant & Equip. | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $232M | $236M | $100M |
| Other Non-Current Assets | $566K | $0 | $0 |
| Total Non-Current Assets | $233M | $236M | $100M |
| Total Assets | $234M | $237M | $101M |
| — Liabilities — | |||
| Accounts Payable | $470K | $1M | $6M |
| Short-Term Debt | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $400K |
| Other Current Liabilities | $0 | $0 | $400K |
| Total Current Liabilities | $470K | $1M | $7M |
| Long-Term Debt | $0 | $1M | $2M |
| Other Non-Current Liab. | $10M | $11M | $373K |
| Total Non-Current Liabilities | $19M | $12M | $3M |
| Total Liabilities | $20M | $13M | $9M |
| — Equity — | |||
| Common Stock | $232M | $236M | $100M |
| Retained Earnings | -$18M | -$12M | -$8M |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $214M | $224M | $92M |
| Total Liabilities & Equity | $234M | $237M | $101M |
| — Key Metrics — | |||
| Total Debt | $0 | $1M | $2M |
| Net Debt | -$237K | $301K | $2M |
| Total Investments | $232M | $236M | $100M |