LTNC OTC
Labor Smart, Inc.
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: -80.0%
1Y: -85.7%
3Y: -66.7%
5Y: -97.9%
$0.00
+0.00 (+9900.00%)
Weekly Expected Move ±6821.8%
$-0
$-0
$0
$0
$0
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
$46M
+0.0% ▲
4Y CAGR: +317.5%
Total Liabilities
$36M
+0.0% ▲
4Y CAGR: +297.9%
Shareholders Equity
$11M
+0.0% ▲
4Y CAGR: +459.9%
Cash & Investments
$263K
+0.0% ▲
4Y CAGR: +41.8%
Total Debt
$21M
+0.0% ▲
Net Debt
$20M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65K | $125K | $179K | $69K | $263K |
| Short-Term Investments | $0 | $28K | $5K | $100K | $0 |
| Cash & ST Investments | $65K | $153K | $184K | $169K | $263K |
| Net Receivables | $72K | $711K | $2M | $3M | $5M |
| Inventory | $13K | $127K | $103K | $323K | $2M |
| Other Current Assets | $2K | $35K | $12K | $453K | $0 |
| Total Current Assets | $153K | $1M | $2M | $4M | $7M |
| Property, Plant & Equip. | $0 | $0 | $8K | $99K | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $385K | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $31M |
| Other Non-Current Assets | $0 | $0 | $248K | $617K | $61K |
| Total Non-Current Assets | $0 | $0 | $256K | $1M | $40M |
| Total Assets | $153K | $1M | $2M | $5M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $2K | $127K | $136K | $191K | $10M |
| Short-Term Debt | $0 | $200K | $2M | $5M | $13M |
| Deferred Revenue | $0 | $0 | $0 | $1M | $0 |
| Other Current Liabilities | $114K | $434K | $45K | $2M | $5M |
| Total Current Liabilities | $142K | $1M | $4M | $8M | $28M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $0 | $0 | $79K | $44K | $0 |
| Total Non-Current Liabilities | $0 | $0 | $79K | $44K | $7M |
| Total Liabilities | $142K | $1M | $4M | $8M | $36M |
| — Equity — | |||||
| Common Stock | $16K | $17K | $21K | $2K | $2M |
| Retained Earnings | -$21K | -$471K | -$3M | -$8M | -$13M |
| Accumulated OCI | $0 | $6K | -$686 | $65K | $3M |
| Total Stockholders Equity | $11K | -$99K | -$1M | -$3M | $11M |
| Total Liabilities & Equity | $153K | $1M | $2M | $5M | $46M |
| — Key Metrics — | |||||
| Total Debt | $0 | $200K | $2M | $6M | $21M |
| Net Debt | -$65K | $75K | $2M | $5M | $20M |
| Total Investments | $0 | $28K | $5K | $100K | $31M |