LEON OTC
Leone Asset Management, Inc.
1W: +0.0%
1M: -43.6%
3M: +3.3%
YTD: +42.0%
1Y: -54.6%
3Y: -48.3%
5Y: -87.6%
$0.02
+0.00 (+0.00%)
Overview
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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
$133K
-36.2% ▼
Total Liabilities
$5M
+4.9% ▲
5Y CAGR: +39.0%
Shareholders Equity
-$616K
-27.0% ▼
Cash & Investments
$16K
+256.8% ▲
Total Debt
$4M
+0.4% ▲
5Y CAGR: +33.6%
Net Debt
$4M
+0.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58K | $149K | $138K | $4K | $16K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $58K | $149K | $138K | $4K | $16K |
| Net Receivables | $9K | $58K | $37K | $0 | $0 |
| Inventory | $0 | $17K | $298K | $0 | $0 |
| Other Current Assets | $0 | $0 | $18K | $0 | $0 |
| Total Current Assets | $72K | $224K | $491K | $205K | $130K |
| Property, Plant & Equip. | $13K | $92K | $231K | $4K | $4K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $50K | $0 | $0 |
| Total Non-Current Assets | $13K | $92K | $281K | $4K | $4K |
| Total Assets | $86K | $316K | $772K | $209K | $133K |
| — Liabilities — | |||||
| Accounts Payable | $40K | $36K | $124K | $164K | $173K |
| Short-Term Debt | $2M | $2M | $3M | $4M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $7K | $21K | $484K | $678K |
| Total Current Liabilities | $2M | $2M | $3M | $4M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2M | $2M | $3M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $120K | $133K | $139K | $150K | $150K |
| Retained Earnings | -$14M | -$15M | -$28M | -$31M | -$31M |
| Accumulated OCI | $12M | $13M | $29M | $0 | $0 |
| Total Stockholders Equity | -$2M | -$1M | $794K | -$485K | -$616K |
| Total Liabilities & Equity | $86K | $316K | $772K | $209K | $133K |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $3M | $4M | $4M |
| Net Debt | $2M | $2M | $3M | $4M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |