LRDSF OTC
Lords & Company Worldwide Holdings Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
5Y: +20625.4%
$0.00
+0.00 (+0.00%)
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
$411K
+469.5% ▲
5Y CAGR: +18.9%
Total Liabilities
$1M
+13.7% ▲
5Y CAGR: +4.8%
Shareholders Equity
-$816K
+19.0% ▲
Cash & Investments
$154K
+3297.7% ▲
5Y CAGR: +33.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$154K
-3297.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $221K | $255 | $28K | $5K | $154K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $221K | $255 | $28K | $5K | $154K |
| Net Receivables | $43K | $64K | $112K | $45K | $235K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $377K | $103K | $0 | $0 | $0 |
| Total Current Assets | $643K | $191K | $359K | $70K | $409K |
| Property, Plant & Equip. | $16K | $216K | $1M | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $3M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $4K |
| Other Non-Current Assets | $2M | $2M | -$3M | $2K | -$3K |
| Total Non-Current Assets | $2M | $2M | $2M | $2K | $2K |
| Total Assets | $3M | $3M | $2M | $72K | $411K |
| — Liabilities — | |||||
| Accounts Payable | $450K | $599K | $381K | $745K | $911K |
| Short-Term Debt | $416K | $366K | $40K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $886K | $278K | $202K |
| Total Current Liabilities | $866K | $965K | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $66K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $836K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $936K | $0 | $0 |
| Total Liabilities | $866K | $965K | $2M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $6M | $8M | $9M | $13M | $14M |
| Retained Earnings | -$6M | -$7M | -$12M | -$16M | -$17M |
| Accumulated OCI | -$2M | -$2M | $2M | $2M | $2M |
| Total Stockholders Equity | $2M | $2M | -$570K | -$1M | -$816K |
| Total Liabilities & Equity | $3M | $3M | $2M | $72K | $411K |
| — Key Metrics — | |||||
| Total Debt | $416K | $366K | $265K | $0 | $0 |
| Net Debt | $195K | $366K | $237K | -$5K | -$154K |
| Total Investments | $0 | $0 | $0 | $0 | $4K |