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Financial Statements — LITB
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 23.63 | 17.95 | 66.43 | 88.58 | 55.94 |
| Accounts Receivable | 1.36 | 0.98 | 0.63 | 0.70 | 1.63 |
| Inventory | 4.94 | 3.64 | 5.77 | 14.26 | 12.00 |
| Total Current Assets | 34.13 | 26.97 | 84.98 | 115.98 | 83.90 |
| Property, Plant & Equipment | 1.31 | 2.19 | 2.79 | 2.95 | 3.31 |
| Goodwill | 27.80 | 26.66 | 27.39 | 28.18 | 30.44 |
| Intangible Assets | 2.18 | 2.75 | 3.60 | 5.63 | 8.23 |
| Total Non-current Assets* | 37.87 | 42.40 | 41.33 | 48.84 | 111.47 |
| Total Assets | 72.00 | 69.37 | 126.31 | 164.81 | 195.37 |
| Accounts Payable | 12.31 | 10.38 | 15.85 | 26.52 | 23.54 |
| Short-term Debt | 0.72 | 0.69 | -- | -- | -- |
| Total Current Liabilities | 73.99 | 77.56 | 132.51 | 154.11 | 109.93 |
| Total Non-current Liabilities* | 1.99 | 4.99 | 2.18 | 6.83 | 21.56 |
| Total Liabilities | 75.99 | 82.55 | 134.69 | 160.94 | 131.49 |
| Retained Earnings | (253.93) | (262.20) | (259.32) | (249.22) | (192.07) |
| Total Stockholder Equity* | (3.98) | (13.17) | (8.38) | 3.88 | 63.88 |
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* Derived from reported values