LFLS OTC
Loans4Less.Com, Inc.
1W: +0.0%
1M: +0.0%
3M: +33.3%
YTD: -42.9%
1Y: -20.0%
3Y: -40.7%
5Y: +0.0%
$0.04
+0.00 (+0.00%)
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
$178
+71.4% ▲
5Y CAGR: -63.7%
Total Liabilities
$294K
+8.0% ▲
5Y CAGR: +14.4%
Shareholders Equity
-$293K
-8.0% ▼
Cash & Investments
$178
+71.4% ▲
5Y CAGR: -56.8%
Total Debt
$267K
+69.7% ▲
5Y CAGR: +11.8%
Net Debt
$267K
+69.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8K | $8K | $9K | $104 | $178 |
| Short-Term Investments | $0 | $48K | $0 | $0 | $0 |
| Cash & ST Investments | $8K | $57K | $9K | $104 | $178 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8K | $57K | $9K | $104 | $178 |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $148K | $48K | $0 | $0 | $0 |
| Total Non-Current Assets | $148K | $105K | $0 | $0 | $0 |
| Total Assets | $156K | $57K | $9K | $104 | $178 |
| — Liabilities — | |||||
| Accounts Payable | $12K | $0 | $79K | $89K | $85K |
| Short-Term Debt | $0 | $93K | $0 | $0 | $110K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $40K | $0 | $0 | $0 | -$110K |
| Total Current Liabilities | $51K | $93K | $79K | $89K | $136K |
| Long-Term Debt | $153K | $158K | $156K | $157K | $157K |
| Other Non-Current Liab. | $3K | -$57K | $31K | $25K | $27K |
| Total Non-Current Liabilities | $155K | $157K | $187K | $183K | $184K |
| Total Liabilities | $207K | $251K | $266K | $272K | $294K |
| — Equity — | |||||
| Common Stock | $580 | $580 | $600 | $600 | $600 |
| Retained Earnings | -$1M | -$1M | -$1M | -$1M | -$2M |
| Accumulated OCI | $0 | -$194K | $0 | $0 | $0 |
| Total Stockholders Equity | -$51K | -$194K | -$257K | -$272K | -$293K |
| Total Liabilities & Equity | $156K | $57K | $9K | $104 | $178 |
| — Key Metrics — | |||||
| Total Debt | $153K | $251K | $156K | $157K | $267K |
| Net Debt | $144K | $243K | $147K | $157K | $267K |
| Total Investments | $0 | $48K | $0 | $0 | $0 |