LGCP OTC
Legion Capital Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +180.0%
1Y: -77.4%
3Y: -99.6%
5Y: -99.9%
$0.00
+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
$62M
+2.4% ▲
5Y CAGR: +30.6%
Total Liabilities
$44M
+4.6% ▲
5Y CAGR: +34.1%
Shareholders Equity
$18M
+26.4% ▲
Cash & Investments
$3M
-62.3% ▼
5Y CAGR: +60.8%
Total Debt
$43M
+4.3% ▲
Net Debt
$40M
+21.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $751K | $1M | $17M | $8M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $751K | $1M | $17M | $8M | $3M |
| Net Receivables | $0 | $117K | $2M | $3M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $14M | $11M | $26M | $49M | $46M |
| Total Current Assets | $14M | $13M | $45M | $60M | $53M |
| Property, Plant & Equip. | $12K | $15K | $194K | $194K | $75K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $138K | $138K | $138K | $138K |
| Other Non-Current Assets | $5M | $8M | $784K | $97K | $9M |
| Total Non-Current Assets | $6M | $8M | $1M | $429K | $9M |
| Total Assets | $21M | $21M | $46M | $60M | $62M |
| — Liabilities — | |||||
| Accounts Payable | $589K | $770K | $802K | $929K | $415K |
| Short-Term Debt | $7M | $9M | $10M | $12M | $26M |
| Deferred Revenue | -$7M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $0 | $50K | $47K | $639K |
| Total Current Liabilities | $8M | $10M | $11M | $13M | $27M |
| Long-Term Debt | $9M | $10M | $24M | $28M | $17M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $9M | $10M | $24M | $28M | $17M |
| Total Liabilities | $17M | $20M | $35M | $42M | $44M |
| — Equity — | |||||
| Common Stock | $8M | $9M | $9M | $9M | $9M |
| Retained Earnings | -$11M | -$15M | -$15M | -$15M | -$13M |
| Accumulated OCI | -$314K | -$314K | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$6M | $5M | $14M | $18M |
| Total Liabilities & Equity | $21M | $21M | $46M | $60M | $62M |
| — Key Metrics — | |||||
| Total Debt | $17M | $20M | $34M | $41M | $43M |
| Net Debt | $16M | $18M | $18M | $33M | $40M |
| Total Investments | $2M | $138K | $138K | $138K | $138K |