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Leo Motors (LEOM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LEOM Annual Balance Sheets →
Balance sheet data covering Leo Motors–Sep 30 2016 offers a view into how Sep 30 2017's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Assets
Cash & cash equivalent0.43
Marketable Securities0.42
Cash & Short-term Investments0.00
Accounts receivable0.50
Inventories1.00
Other Current Assets0.37
Total Current Assets2.71
Equipment/Property/Plant Net0.91
Goodwill net0.00
Intangible Assets3.76
Deposits Assets, Noncurrent AS0.73
Other Assets, Noncurrent0.00
Total Assets4.26
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.88
Supplemental Unemployment Benefits, Severance Benefits5.94
Notes Payable, Current NO0.27
Other Liabilities, Current0.52
Taxes Payable, Current, Total0.27
Customer Advances, Current0.30
Total Current Liabilities9.19
Long-term debt0.27
Total Long-term Debt0.27
Other liabilities, Noncurrent0.45
Total Liabilities9.92
Stockholders' Equity
Common Stock Value0.17
Additional Paid In Capital Common Stock22.81
Retained Earnings / Accumulated Deficit-34.85
Accumulated Other Comprehensive Income1.36
Other Equity1.36
Common Stockholder's Equity-15.36
Non-controlling interests & other4.85
Total Stockholder's Equity-10.51
Liabilities & Stockholder's Equity4.26
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About LEOM Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.