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Lamperd Less Lethal Inc. (LLLI)
OTHER OTC:LLLI
US Market
LLLI
Lamperd Less Lethal
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Lamperd Less Lethal (LLLI) Financial Statements

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Lamperd Less Lethal Financial Overview

Lamperd Less Lethal's market cap is currently $1.13M. The company's EPS TTM is $0; its P/E ratio is -11.79; Lamperd Less Lethal is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 13.31K$ 29.85K$ 23.91K$ 32.09K$ 60.93K
Gross Profit$ 8.13K$ 25.42K$ 18.82K$ -45.09K$ 16.95K
Operating Income$ -136.91K$ -188.95K$ -83.28K$ -219.96K$ -162.38K
EBITDA$ -136.91K$ -188.92K$ -80.10K$ 17.42K$ -162.34K
Net Income$ -139.93K$ -190.25K$ -84.93K$ -219.92K$ -163.28K
Balance Sheet
Cash & Short-Term Investments$ 13.24K$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 107.95K$ 125.94K$ 135.48K$ 171.56K$ 165.69K
Total Debt$ 1.47M$ 939.65K$ 777.44K$ 763.85K$ 824.22K
Net Debt$ 1.45M$ 939.65K$ 777.44K$ 763.85K$ 824.22K
Total Liabilities$ 1.89M$ 1.27M$ 1.16M$ 1.13M$ 1.21M
Stockholders' Equity$ -1.78M$ -1.14M$ -1.03M$ -959.01K$ -1.04M
Cash Flow
Free Cash Flow$ -168.21K$ -83.82K$ -9.10K$ -89.71K$ -94.00K
Operating Cash Flow$ -168.21K$ -83.74K$ -4.87K$ -89.71K$ -93.29K
Investing Cash Flow$ 0.00$ -82.00$ -4.23K$ 0.00$ -719.00
Financing Cash Flow$ 181.16K$ 69.11K$ 9.10K$ 89.71K$ 74.09K
Currency in USD

Lamperd Less Lethal Earnings and Revenue History

Income Statement >

Lamperd Less Lethal Debt to Assets

Balance Sheet >

Lamperd Less Lethal Cash Flow

Cash Flow >

Lamperd Less Lethal Forecast EPS vs Actual EPS

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