LRSV OTC
Link Reservations Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -97.5%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$32K
+0.0% ▲
5Y CAGR: +15.1%
Total Liabilities
$382K
+1.6% ▲
5Y CAGR: +42.0%
Shareholders Equity
-$346K
-0.6% ▼
Cash & Investments
$16K
+0.0% ▲
5Y CAGR: +176.1%
Total Debt
$170K
+136.4% ▲
5Y CAGR: +44.3%
Net Debt
$154K
+175.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100 | $100 | $13K | $16K | $16K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $100 | $100 | $13K | $16K | $16K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $16K | $15K | $16K | $16K | $16K |
| Total Current Assets | $16K | $16K | $29K | $32K | $32K |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $16K | $16K | $29K | $32K | $32K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $103K | $103K |
| Short-Term Debt | $27K | $27K | $99K | $72K | $170K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $56K | $61K | $38K | $201K | $109K |
| Total Current Liabilities | $83K | $178K | $288K | $376K | $382K |
| 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 | $83K | $178K | $288K | $376K | $382K |
| — Equity — | |||||
| Common Stock | $2K | $2K | $7K | $8K | $8K |
| Retained Earnings | -$2M | -$2M | -$2M | -$2M | -$2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$67K | -$162K | -$259K | -$344K | -$346K |
| Total Liabilities & Equity | $16K | $16K | $29K | $32K | $36K |
| — Key Metrics — | |||||
| Total Debt | $27K | $27K | $99K | $72K | $170K |
| Net Debt | $27K | $27K | $85K | $56K | $154K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |