Financhill
Sell
37

LLLI Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
19.07%
Day range:
$0.0053 - $0.0053
52-week range:
$0.0000 - $0.0090
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
248.50x
P/B ratio:
--
Volume:
--
Avg. volume:
51.1K
1-year change:
-26.44%
Market cap:
$317.8K
Revenue:
$10.8K
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $32.1K $23.9K $29.9K $10.8K
Revenue Growth (YoY) -- -47.34% -25.47% 24.83% -63.72%
 
Cost of Revenues -- $77.2K $5.1K $4.4K $4.3K
Gross Profit -- -$45.1K $18.8K $25.4K $6.5K
Gross Profit Margin -- -140.5% 78.66% 84.95% 60.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $13K $13.7K $12.6K $13.8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $174.9K $102.1K $240.3K $86.1K
Operating Income -- -$220K -$83.3K -$214.9K -$79.6K
 
Net Interest Expenses -- $800 $600 $1.3K $1.2K
EBT. Incl. Unusual Items -- -$219.9K -$84.9K -$216.2K -$80.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$219.9K -$84.9K -$216.2K -$80.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$219.9K -$84.9K -$216.2K -$80.9K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share -- $247M $256.7M $272.8M $286.2M
Weighted Average Diluted Share -- $247M $256.7M $272.8M $286.2M
 
EBITDA -- -$220K -$83.3K -$214.8K -$79.6K
EBIT -- -$220K -$83.3K -$214.9K -$79.6K
 
Revenue (Reported) -- $32.1K $23.9K $29.9K $10.8K
Operating Income (Reported) -- -$220K -$83.3K -$214.9K -$79.6K
Operating Income (Adjusted) -- -$220K -$83.3K -$214.9K -$79.6K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $7.4K $4.8K $6.2K $1.3K
Revenue Growth (YoY) -- 180.65% -64.43% 28.24% -79.31%
 
Cost of Revenues -- $2.9K $400 $1.6K $1.1K
Gross Profit -- $4.5K $4.4K $4.6K $200
Gross Profit Margin -- 60.81% 91.67% 74.19% 15.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.9K $3K $5.9K $4.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $38K $100.4K $28.4K $23.9K
Operating Income -- -$33.5K -$96K -$23.8K -$23.8K
 
Net Interest Expenses -- $200 $300 $300 $300
EBT. Incl. Unusual Items -- -$33.7K -$96.3K -$24.1K -$24.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$5.8K -- -- --
Net Income to Company -- -$33.7K -$96.3K -$24.1K -$24.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$27.8K -$96.3K -$24.1K -$24.1K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share -- $256.7M $266.7M $286.2M $286.2M
Weighted Average Diluted Share -- $256.7M $266.7M $286.2M $286.2M
 
EBITDA -- -$33.5K -$96K -$23.8K -$23.8K
EBIT -- -$33.5K -$96K -$23.8K -$23.8K
 
Revenue (Reported) -- $7.4K $4.8K $6.2K $1.3K
Operating Income (Reported) -- -$33.5K -$96K -$23.8K -$23.8K
Operating Income (Adjusted) -- -$33.5K -$96K -$23.8K -$23.8K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $38.9K $28.9K $31.3K $6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $5.6K $5.6K --
Gross Profit -- $18K $23.4K $25.7K $1.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $31K $17K $15.6K $12.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $259.1K $204.2K $142.2K $81.3K
Operating Income -- -$241.1K -$180.9K -$116.5K -$79.7K
 
Net Interest Expenses -- $900 $900 $1.3K $1.2K
EBT. Incl. Unusual Items -- -$240.1K -$182.8K -$117.8K -$80.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$5.8K -- -- --
Net Income to Company -- -$213.1K -- -$144K -$80.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$234.3K -$182.8K -$117.8K -$80.9K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$241.1K -$180.9K -$116.4K -$79.7K
EBIT -- -$241.1K -$180.8K -$116.5K -$79.6K
 
Revenue (Reported) -- $38.9K $28.9K $31.3K $6K
Operating Income (Reported) -- -$241.1K -$180.9K -$116.5K -$79.7K
Operating Income (Adjusted) -- -$241.1K -$180.8K -$116.5K -$79.6K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $7.4K $4.8K $6.2K $1.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.9K $400 $1.6K $1.1K
Gross Profit -- $4.5K $4.4K $4.6K $200
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.9K $3K $5.9K $4.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $38K $100.4K $28.4K $23.9K
Operating Income -- -$33.5K -$96K -$23.8K -$23.8K
 
Net Interest Expenses -- $200 $300 $300 $300
EBT. Incl. Unusual Items -- -$33.7K -$96.3K -$24.1K -$24.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$5.8K -- -- --
Net Income to Company -- -$33.7K -$96.3K -$24.1K -$24.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$27.8K -$96.3K -$24.1K -$24.1K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share -- $256.7M $266.7M $286.2M $286.2M
Weighted Average Diluted Share -- $256.7M $266.7M $286.2M $286.2M
 
EBITDA -- -$33.5K -$96K -$23.8K -$23.8K
EBIT -- -$33.5K -$96K -$23.8K -$23.8K
 
Revenue (Reported) -- $7.4K $4.8K $6.2K $1.3K
Operating Income (Reported) -- -$33.5K -$96K -$23.8K -$23.8K
Operating Income (Adjusted) -- -$33.5K -$96K -$23.8K -$23.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $11.2K $14.9K $15.4K $1.6K
Inventory -- $137.3K $120.6K $107.6K $98.6K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $148.5K $135.5K $123K $100.2K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $171.6K $135.5K $123K $100.2K
 
Accounts Payable -- $264.5K $281.3K $223.1K $236.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.1M $1.2M $1.3M $1.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.1M $1.2M $1.3M $1.2M
 
Common Stock -- $203.2K $189.5K $217.1K $199K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$960.2K -$1M -$1.1M -$1.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$959K -$1M -$1.1M -$1.1M
 
Total Liabilities and Equity -- $171.6K $135.5K $125.9K $100.2K
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $13.5K $14.6K $10.8K $2.5K
Inventory -- $138.9K $120.7K $104.8K $98.6K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $152.4K $135.3K $115.6K $101K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $175.7K $135.3K $115.6K $101K
 
Accounts Payable -- $288.1K $227.3K $237.8K $206.1K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.2M $1.2M $1.3M $1.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.2M $1.2M $1.3M $1.3M
 
Common Stock -- $205.5K $203.4K $211.5K $198.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$1M -$1M -$1.1M -$1.1M
 
Total Liabilities and Equity -- $175.7K $135.4K $112.6K $101K
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$219.9K -$84.9K -$216.2K -$80.9K
Depreciation & Amoritzation -- -- -- $100 --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$8.3K -$8.2K -$2.9K $3K
Change in Inventories -- $12.8K -- $15.9K --
Cash From Operations -- -$89.7K -$4.9K -$83.7K -$46.1K
 
Capital Expenditures -- -- $4.2K $100 --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4.2K -$100 --
 
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 -- $89.7K $9.1K $69.1K $43.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$14.7K -$2.2K
Ending Cash (CF) -- -- -- -$14.7K -$2.2K
 
Levered Free Cash Flow -- -$89.7K -$9.1K -$83.8K -$46.1K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$33.7K -$96.3K -$24.1K -$24.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$2.2K $300 $4.3K $800
Change in Inventories -- -- -- -- --
Cash From Operations -- -$4.5K -$79.7K -$800 -$45.7K
 
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 -- $4.5K $79.7K $800 $64K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $18.3K
Ending Cash (CF) -- -- -- -- $18.3K
 
Levered Free Cash Flow -- -$4.5K -$79.7K -$800 -$45.7K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$213.1K -- -$144K -$80.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$8K -- $1.1K -$500
Change in Inventories -- -- -- -- --
Cash From Operations -- -$53.3K -- -$4.9K -$91K
 
Capital Expenditures -- -- $4.3K $100 --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$100 --
 
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 -- $53.3K -- -$9.8K $107.1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$14.7K $16.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$53.3K -- -$4.9K -$91.1K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$33.7K -$96.3K -$24.1K -$24.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$2.2K $300 $4.3K $800
Change in Inventories -- -- -- -- --
Cash From Operations -- -$4.5K -$79.7K -$800 -$45.7K
 
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 -- $4.5K $79.7K $800 $64K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $18.3K
Ending Cash (CF) -- -- -- -- $18.3K
 
Levered Free Cash Flow -- -$4.5K -$79.7K -$800 -$45.7K

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