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LEAF Leaf Mobile Inc

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  • 0.000
  • 0.0000.00%
15min DelayTrading Aug 16 09:30 ET
0Market Cap0.00P/E (TTM)

Leaf Mobile Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
214.84%11.78M
159.00%12.28M
3,163.45%9.6M
21,995.40%7.2M
--7.2M
--3.74M
--4.74M
--294.27K
--32.6K
-Cash and cash equivalents
214.84%11.78M
159.00%12.28M
3,163.45%9.6M
21,995.40%7.2M
--7.2M
--3.74M
--4.74M
--294.27K
--32.6K
-Accounts receivable
61.85%6.92M
60.85%5.96M
--10.67M
--2.72M
--2.72M
--4.28M
--3.71M
----
--0
-Other receivables
1,077.15%628.12K
1,320.39%719.84K
--882.2K
--329.16K
--329.16K
--53.36K
--50.68K
----
----
Total current assets
153.35%23.06M
114.60%20.76M
8,277.61%24.82M
721.60%10.71M
--10.71M
--9.1M
--9.67M
--296.27K
--1.3M
Non current assets
-Accumulated depreciation
-672.41%-1.22M
-1,021.69%-1.2M
----
---65.51K
---65.51K
---158.59K
---106.59K
----
--0
-Long term equity investment
--0
--40.79K
--83.22K
----
----
----
----
----
----
-Goodwill
1,071.88%50.41M
970.51%51.97M
--53.52M
--10.21M
--10.21M
--4.3M
--4.85M
----
--0
Regulatory assets
64.50%8.15M
64.03%7.13M
--14.05M
16,373.47%3.38M
--3.38M
--4.96M
--4.35M
----
--20.51K
Total assets
385.57%839.69K
2,344.59%783.47K
--1.03M
2,460.61%525.21K
--525.21K
--172.93K
--32.05K
----
--20.51K
Liabilities
Current liabilities
Current debt and capital lease obligation
2,144.02%177.77K
334.68%181.19K
--181.19K
----
----
--7.92K
--41.68K
----
----
-Current capital lease obligation
2,144.02%177.77K
334.68%181.19K
--181.19K
----
----
--7.92K
--41.68K
----
----
-accounts payable
110.92%9.19M
8.27%5.72M
7,971.86%7.03M
3,551.10%8.54M
--8.54M
--4.36M
--5.28M
--87.03K
--233.8K
-Total tax payable
--24.02M
--24.48M
--24.44M
--1.32M
--1.32M
--0
--0
--0
--0
Current accrued expenses
----
----
----
----
----
----
----
--22.23K
----
Current deferred liabilities
----
----
----
----
----
--0
----
----
----
Current liabilities
585.34%30.96M
403.68%27.11M
28,609.57%31.37M
3,691.88%8.87M
--8.87M
--4.52M
--5.38M
--109.26K
--233.8K
Non current liabilities
-Long term debt
--0
--40.79K
--83.22K
----
----
----
----
----
----
Non current accrued expenses
27.93%761.44K
25.25%785.56K
--761.66K
--90.75K
--90.75K
--595.2K
--627.21K
----
--0
Total non current liabilities
1,117.05%54.97M
858.52%51.58M
50,977.29%55.81M
4,257.79%10.19M
--10.19M
--4.52M
--5.38M
--109.26K
--233.8K
Shareholders'equity
Share capital
622.04%74.65M
618.46%74.58M
23,055.50%74.14M
838.98%14.91M
--14.91M
--10.34M
--10.38M
--320.17K
--1.59M
-common stock
622.04%74.65M
618.46%74.58M
23,055.50%74.14M
838.98%14.91M
--14.91M
--10.34M
--10.38M
--320.17K
--1.59M
Additional paid-in capital
--1.62M
--1.16M
--744.06K
--763.55K
--763.55K
----
----
----
--0
Gains losses not affecting retained earnings
----
----
----
----
----
--568.04K
--194.78K
--59.77K
----
Other equity interest
--1
----
----
----
----
----
--1
----
----
Total equity
467.22%79.4M
407.54%76.92M
27,320.91%81.24M
1,512.42%21.01M
--21.01M
--14M
--15.16M
--296.27K
--1.3M
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 214.84%11.78M159.00%12.28M3,163.45%9.6M21,995.40%7.2M--7.2M--3.74M--4.74M--294.27K--32.6K
-Cash and cash equivalents 214.84%11.78M159.00%12.28M3,163.45%9.6M21,995.40%7.2M--7.2M--3.74M--4.74M--294.27K--32.6K
-Accounts receivable 61.85%6.92M60.85%5.96M--10.67M--2.72M--2.72M--4.28M--3.71M------0
-Other receivables 1,077.15%628.12K1,320.39%719.84K--882.2K--329.16K--329.16K--53.36K--50.68K--------
Total current assets 153.35%23.06M114.60%20.76M8,277.61%24.82M721.60%10.71M--10.71M--9.1M--9.67M--296.27K--1.3M
Non current assets
-Accumulated depreciation -672.41%-1.22M-1,021.69%-1.2M-------65.51K---65.51K---158.59K---106.59K------0
-Long term equity investment --0--40.79K--83.22K------------------------
-Goodwill 1,071.88%50.41M970.51%51.97M--53.52M--10.21M--10.21M--4.3M--4.85M------0
Regulatory assets 64.50%8.15M64.03%7.13M--14.05M16,373.47%3.38M--3.38M--4.96M--4.35M------20.51K
Total assets 385.57%839.69K2,344.59%783.47K--1.03M2,460.61%525.21K--525.21K--172.93K--32.05K------20.51K
Liabilities
Current liabilities
Current debt and capital lease obligation 2,144.02%177.77K334.68%181.19K--181.19K----------7.92K--41.68K--------
-Current capital lease obligation 2,144.02%177.77K334.68%181.19K--181.19K----------7.92K--41.68K--------
-accounts payable 110.92%9.19M8.27%5.72M7,971.86%7.03M3,551.10%8.54M--8.54M--4.36M--5.28M--87.03K--233.8K
-Total tax payable --24.02M--24.48M--24.44M--1.32M--1.32M--0--0--0--0
Current accrued expenses ------------------------------22.23K----
Current deferred liabilities ----------------------0------------
Current liabilities 585.34%30.96M403.68%27.11M28,609.57%31.37M3,691.88%8.87M--8.87M--4.52M--5.38M--109.26K--233.8K
Non current liabilities
-Long term debt --0--40.79K--83.22K------------------------
Non current accrued expenses 27.93%761.44K25.25%785.56K--761.66K--90.75K--90.75K--595.2K--627.21K------0
Total non current liabilities 1,117.05%54.97M858.52%51.58M50,977.29%55.81M4,257.79%10.19M--10.19M--4.52M--5.38M--109.26K--233.8K
Shareholders'equity
Share capital 622.04%74.65M618.46%74.58M23,055.50%74.14M838.98%14.91M--14.91M--10.34M--10.38M--320.17K--1.59M
-common stock 622.04%74.65M618.46%74.58M23,055.50%74.14M838.98%14.91M--14.91M--10.34M--10.38M--320.17K--1.59M
Additional paid-in capital --1.62M--1.16M--744.06K--763.55K--763.55K--------------0
Gains losses not affecting retained earnings ----------------------568.04K--194.78K--59.77K----
Other equity interest --1----------------------1--------
Total equity 467.22%79.4M407.54%76.92M27,320.91%81.24M1,512.42%21.01M--21.01M--14M--15.16M--296.27K--1.3M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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