This page shows Leet INC. (LTESF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
We are recalculating Leet INC.'s peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Key Financial Metrics
Earnings & Revenue
Leet INC. generated $10K in revenue in fiscal year 2025. This represents a decrease of 98.6% from the prior year.
Cash & Balance Sheet
Leet INC. held $4K in cash against $0 in long-term debt as of fiscal year 2025.
Leet INC. had 151M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
Leet INC. invested $19K in research and development in fiscal year 2025. This represents a decrease of 48.5% from the prior year.
Leet INC. invested $962 in capex in fiscal year 2025, funding long-term assets and infrastructure.
LTESF Income Statement
| Metric | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|
| Revenue | N/A | $2K | N/A | N/A | $348K | N/A |
| Cost of Revenue | N/A | $157K | N/A | N/A | $159K | N/A |
| Gross Profit | N/A | -$155K | N/A | N/A | $189K | N/A |
| R&D Expenses | N/A | $9K | N/A | N/A | $9K | N/A |
| SG&A Expenses | N/A | $102K | N/A | N/A | $78K | N/A |
| Operating Income | N/A | -$266K | N/A | N/A | $102K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $0 | N/A | N/A | $0 | N/A |
| Net Income | N/A | -$261K-4.2% | -$251K | N/A | $214K+274.0% | -$123K |
| EPS (Diluted) | N/A | $0.00 | N/A | N/A | $0.00 | N/A |
LTESF Balance Sheet
| Metric | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|
| Total Assets | $18K-92.8% | $254K | N/A | $267K | N/A | N/A |
| Current Assets | $17K-91.3% | $200K | N/A | $210K | N/A | N/A |
| Cash & Equivalents | $4K-84.9% | $26K | N/A | $33K+115.2% | $15K | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $1K-17.3% | $2K | N/A | $5K | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $11.5M+1.6% | $11.3M | N/A | $10.4M | N/A | N/A |
| Current Liabilities | $5.0M-0.2% | $5.1M | N/A | $4.4M | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$11.4M-3.7% | -$11.0M-5.2% | -$10.5M-3.4% | -$10.1M-5.6% | -$9.6M+1.4% | -$9.7M |
| Retained Earnings | -$13.8M-2.6% | -$13.4M | N/A | -$12.7M | N/A | N/A |
LTESF Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | $94K0.0% | $94K | N/A | $94K0.0% | $94K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
LTESF Financial Ratios
| Metric | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | -7424.6% | N/A | N/A | 54.4% | N/A |
| Operating Margin | N/A | -12709.5% | N/A | N/A | 29.3% | N/A |
| Net Margin | N/A | -12487.9% | N/A | N/A | 61.6% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -103.0% | N/A | N/A | N/A | N/A |
| Current Ratio | 0.00-0.0 | 0.04 | N/A | 0.05 | N/A | N/A |
| Debt-to-Equity | -1.00+0.0 | -1.02 | N/A | -1.03 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$11.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Leet INC.'s annual revenue?
Leet INC. (LTESF) reported $10K in total revenue for fiscal year 2025. This represents a -98.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Leet INC.'s revenue growing?
Leet INC. (LTESF) revenue declined by 98.6% year-over-year, from $715K to $10K in fiscal year 2025.
What are Leet INC.'s total assets?
Leet INC. (LTESF) had $18K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Leet INC.'s capital expenditures?
Leet INC. (LTESF) invested $962 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Leet INC. spend on research and development?
Leet INC. (LTESF) invested $19K in research and development during fiscal year 2025.
What is Leet INC.'s current ratio?
Leet INC. (LTESF) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Leet INC.'s debt-to-equity ratio?
Leet INC. (LTESF) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
Why is Leet INC.'s debt-to-equity ratio negative or unusual?
Leet INC. (LTESF) has negative shareholder equity of -$11.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.