Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
70
LLKKF Quote, Financials, Valuation and Earnings
Last price:
$0.04
Seasonality move
:
51.61%
Day range:
$0.05 - $0.05
52-week range:
$0.01 - $0.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.59x
Volume:
208.6K
Avg. volume:
649.8K
1-year change:
76.99%
Market cap:
$116.2M
Revenue:
--
EPS (TTM):
-$0.01
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $37.2K | $139.5K | $459.3K | $664.4K | |
| Gross Profit | -- | -$37.2K | -$139.5K | -$459.3K | -$664.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $630.2K | $2M | $1.9M | $1.4M | |
| Other Inc / (Exp) | $223.5K | $5M | $4.1M | -$2.4M | -- | |
| Operating Expenses | $2.4M | $8.6M | $36.9M | $33.4M | $17.6M | |
| Operating Income | -$2.4M | -$8.7M | -$37M | -$33.9M | -$18.3M | |
| Net Interest Expenses | -- | -- | $132.5K | $97.4K | $173.7K | |
| EBT. Incl. Unusual Items | -$2.2M | -$3.6M | -$31.5M | -$35.4M | -$13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $499.4K | $300.4K | $10.5K | -- | |
| Net Income to Company | -- | -$4.1M | -$31.8M | -$35.4M | -$13.6M | |
| Minority Interest in Earnings | -- | -- | -$1M | -$1M | -$985.3K | |
| Net Income to Common Excl Extra Items | -$2.2M | -$4.1M | -$31.8M | -$35.4M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.02 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.02 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $564.3M | $1.1B | $1.4B | $1.5B | $1.7B | |
| Weighted Average Diluted Share | $564.3M | $1.1B | $1.4B | $1.5B | $1.7B | |
| EBITDA | -$2.4M | -$8.6M | -$36.9M | -$33.4M | -$17.6M | |
| EBIT | -$2.4M | -$8.7M | -$37M | -$33.9M | -$18.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.4M | -$8.7M | -$37M | -$33.9M | -$18.3M | |
| Operating Income (Adjusted) | -$2.4M | -$8.7M | -$37M | -$33.9M | -$18.3M | |
| Period Ending | 2021-12-09 | 2022-12-09 | 2023-12-09 | 2024-12-09 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $36.9K | $139.2K | $459.5K | $557.1K | |
| Gross Profit | -- | -$36.9K | -$139.2K | -$459.5K | -$557.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $627.3K | $2M | $1.9M | $1.4M | |
| Other Inc / (Exp) | -- | $4.9M | $3.8M | -$2.4M | -- | |
| Operating Expenses | $2.4M | $8.6M | $36.9M | $33.4M | $17.6M | |
| Operating Income | -$2.4M | -$8.7M | -$37M | -$33.9M | -$18.2M | |
| Net Interest Expenses | -- | -- | $133K | $97.3K | $277.4K | |
| EBT. Incl. Unusual Items | -$2.2M | -$3.7M | -$31.6M | -$35.4M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $495K | $301.9K | $10.4K | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$1M | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | -$2.2M | -$4.1M | -$31.9M | -$35.4M | -$13.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.02 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.02 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.4M | -$8.6M | -$36.9M | -$33.4M | -$17.6M | |
| EBIT | -$2.4M | -$8.7M | -$37M | -$33.9M | -$18.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.4M | -$8.7M | -$37M | -$33.9M | -$18.2M | |
| Operating Income (Adjusted) | -$2.4M | -$8.7M | -$37M | -$33.9M | -$18.2M | |
| Period Ending | 2022-12-09 | 2023-12-09 | 2024-12-09 | 2025-12-09 | 2026-12-09 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.3M | $120.6M | $59.4M | $15.3M | $8.1M | |
| Short Term Investments | -- | $3.7K | $210 | -- | -- | |
| Accounts Receivable, Net | $208.9K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $121.7K | $193.2K | $940.1K | $489.5K | $465.5K | |
| Other Current Assets | $835.4K | $3.7K | $210 | -- | -- | |
| Total Current Assets | $20.7M | $124.8M | $61.6M | $17.1M | $9.7M | |
| Property Plant And Equipment | $15.7M | $598.5K | $1.1M | $3.2M | $2.8M | |
| Long-Term Investments | -- | -- | $696.3K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $36.3M | $154M | $128.7M | $118.6M | $106.8M | |
| Accounts Payable | $594K | $2.1M | $2.4M | $474K | $546.6K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $55.2K | $230.6K | $604.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $879.5K | $3.3M | $10.5M | $12.6M | $11M | |
| Long-Term Debt | -- | $135.9K | $881.6K | $985.2K | $355.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $900.6K | $3.5M | $11.4M | $15.4M | $12.2M | |
| Common Stock | $49.4M | $159M | $152.9M | $162.5M | $162.8M | |
| Other Common Equity Adj | $2.5M | $6.2M | $9.6M | $12.6M | -- | |
| Common Equity | $35.5M | $150.5M | $114M | $102.3M | $94.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.4M | $948.3K | $272.5K | |
| Total Equity | $35.5M | $150.5M | $117.4M | $103.2M | $94.7M | |
| Total Liabilities and Equity | $36.4M | $154M | $128.7M | $118.6M | $106.8M | |
| Cash and Short Terms | $19.3M | $120.6M | $59.4M | $15.3M | $8.1M | |
| Total Debt | -- | $191.1K | $1.1M | $1.6M | $996.4K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.3M | $120.7M | $59.1M | $15.3M | -- | |
| Short Term Investments | -- | $3.7K | $210 | -- | -- | |
| Accounts Receivable, Net | $208.9K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $121.7K | $193.2K | $934.8K | $489.9K | -- | |
| Other Current Assets | $835.4K | $3.7K | $210 | -- | -- | |
| Total Current Assets | $20.7M | $124.8M | $61.3M | $17.1M | -- | |
| Property Plant And Equipment | $15.7M | $29.2M | $66.1M | $100.5M | -- | |
| Long-Term Investments | -- | -- | $692.4K | $1.1M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $36.3M | $154M | $128M | $118.7M | -- | |
| Accounts Payable | $594K | $2.1M | $2.4M | $474.4K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $55.2K | $230.6K | $604.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $879.5K | $3.3M | $10.4M | $12.6M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $900.6K | $3.5M | $11.3M | $15.4M | -- | |
| Common Stock | $49.4M | $159M | $152M | $162.7M | -- | |
| Other Common Equity Adj | $2.5M | $6.2M | $9.6M | $12.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.4M | $949.1K | -- | |
| Total Equity | $35.5M | $150.5M | $116.7M | $103.3M | -- | |
| Total Liabilities and Equity | $36.4M | $154M | $128M | $118.7M | -- | |
| Cash and Short Terms | $19.3M | $120.7M | $59.1M | $15.3M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$4.1M | -$31.8M | -$35.4M | -$13.6M | |
| Depreciation & Amoritzation | -- | $37.2K | $139.5K | $459.3K | $664.4K | |
| Stock-Based Compensation | -- | $1.8M | $8.8M | $4.5M | $2.3M | |
| Change in Accounts Receivable | -- | -$4M | $1.6M | $34.8K | -$962.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$6.3M | -$18.7M | -$26.1M | -$16.7M | |
| Capital Expenditures | -- | $17.6M | $45.6M | $26.2M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$18.4M | -$16.2M | -$11.8M | $7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $149.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $7.2M | -$329.4K | -$1.1M | -- | |
| Cash From Financing | $24.5M | $133.3M | $1.2M | $9.2M | $2.5M | |
| Beginning Cash (CF) | $41.4K | $120.6M | $59.4M | $15.3M | $8.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | $108.6M | -$58M | -$43.5M | -$6.8M | |
| Ending Cash (CF) | $19.2M | $229.3M | -$23M | -$42.9M | $1.7M | |
| Levered Free Cash Flow | -- | -$23.9M | -$64.2M | -$52.2M | -$20M | |
| Period Ending | 2021-12-09 | 2022-12-09 | 2023-12-09 | 2024-12-09 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$6.3M | -$18.6M | -$26M | -$16.3M | |
| Capital Expenditures | -- | $17.4M | $45.6M | $26.1M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$18.3M | -$16.2M | -$11.8M | $6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $146.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$122.5K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$326.3K | -$1.1M | -- | |
| Cash From Financing | $25.1M | $132.8M | $1.2M | $9.2M | $2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.6M | $108.2M | -$58M | -$43.3M | -$6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$23.7M | -$64.2M | -$52.1M | -$19.6M | |
| Period Ending | 2022-12-09 | 2023-12-09 | 2024-12-09 | 2025-12-09 | 2026-12-09 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
LLKKF
Sector
P/E ratio
--
18.52x
PEG ratio
0.00x
-0.02x
P/B ratio
0.59x
1.65x
Price / LTM sales
--
1.53x
Growth Metrics
LLKKF
Sector
Revenue growth
--
2.1%
Earnings growth
--
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
--
$0.03
Profitability
LLKKF
Sector
Profitability FY 2025
-$664.4K
--
Return on invested capital
--
-8.2%
Return on assets
--
-9%
Return on equity
--
-8.89%
Earnings Date
Last Earnings Date
Sep
27
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
LLKKF
Sector
Total cash
$14M
$2.6M
Short term investments
--
$234.8K
Total assets
$106.8M
$17.2M
Long term debt
--
$13.9K
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