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Leet INC. Financials

LTESF
Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

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

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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

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Earnings & Revenue

Revenue
$10K
YoY-98.6%

Leet INC. generated $10K in revenue in fiscal year 2025. This represents a decrease of 98.6% from the prior year.

EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$0.00

Leet INC. earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$4K
YoY-88.0%

Leet INC. held $4K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
151M
YoY+0.0%

Leet INC. had 151M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
$19K
YoY-48.5%

Leet INC. invested $19K in research and development in fiscal year 2025. This represents a decrease of 48.5% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$962

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

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.

Leet INC. (LTESF) revenue declined by 98.6% year-over-year, from $715K to $10K in fiscal year 2025.

Leet INC. (LTESF) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Leet INC. (LTESF) had $18K in total assets as of fiscal year 2025, including both current and long-term assets.

Leet INC. (LTESF) invested $962 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Leet INC. (LTESF) invested $19K in research and development during fiscal year 2025.

Leet INC. (LTESF) had 151M shares outstanding as of fiscal year 2025.

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.

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.

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.

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