LLLI OTC
Lamperd Less Lethal, Inc.
1W: -3.6%
1M: -13.2%
3M: -13.5%
YTD: -21.7%
1Y: -41.8%
3Y: -13.5%
5Y: -75.6%
$0.00
+0.00 (+9.60%)
Weekly Expected Move ±52.6%
$-0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$108K
+7.7% ▲
5Y CAGR: -8.2%
Total Liabilities
$2M
+53.7% ▲
5Y CAGR: +9.4%
Shareholders Equity
-$2M
-57.7% ▼
Cash & Investments
$13K
+0.0% ▲
Total Debt
$1M
+60.4% ▲
5Y CAGR: +12.2%
Net Debt
$1M
+58.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $13K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $0 | $0 | $13K |
| Net Receivables | $11K | $15K | $18K | $2K | $3K |
| Inventory | $137K | $121K | $108K | $99K | $92K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $149K | $135K | $126K | $100K | $108K |
| 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 | $23K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $23K | $0 | $0 | $0 | $0 |
| Total Assets | $172K | $135K | $126K | $100K | $108K |
| — Liabilities — | |||||
| Accounts Payable | $265K | $281K | $223K | $236K | $252K |
| Short-Term Debt | $764K | $777K | $940K | $915K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $102K | $102K | $108K | $77K | $168K |
| Total Current Liabilities | $1M | $1M | $1M | $1M | $2M |
| 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 | $1M | $1M | $1M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $203K | $189K | $212K | $199K | $287K |
| Retained Earnings | -$7M | -$7M | -$7M | -$7M | -$10M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$959K | -$1M | -$1M | -$1M | -$2M |
| Total Liabilities & Equity | $172K | $135K | $126K | $100K | $108K |
| — Key Metrics — | |||||
| Total Debt | $764K | $777K | $940K | $915K | $1M |
| Net Debt | $764K | $777K | $940K | $915K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |