CA Stock MarketDetailed Quotes
LTE Lite Access Technologies Inc
- 0.095
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
8.29MMarket Cap-4750P/E (TTM)
0.000High0.000Low0Volume0.000Open0.095Pre Close0.00Turnover0.09552wk High0.00%Turnover Ratio87.29MShares0.09552wk Low-0.02EPS TTM8.24MFloat Cap3.750Historical HighLossP/E (Static)86.73MShs Float0.050Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM11.88P/B1Lot Size--Div YieldTTM
Lite Access Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 110.09%1.16M | 69.45%951.39K | -54.79%555.17K | 135.11%562.17K | 135.11%562.17K | -1.27%554.21K | -21.12%561.45K | 17.08%1.23M | -61.91%239.11K | -61.91%239.11K |
| -Cash and cash equivalents | 110.09%1.16M | 69.45%951.39K | -54.79%555.17K | 135.11%562.17K | 135.11%562.17K | -1.27%554.21K | -21.12%561.45K | 17.08%1.23M | -61.91%239.11K | -61.91%239.11K |
| Receivables | -8.57%1.34M | -40.72%1.27M | -16.81%1.44M | -43.85%1.35M | -43.85%1.35M | -26.65%1.47M | 7.65%2.15M | -10.99%1.73M | -14.25%2.41M | -14.25%2.41M |
| -Accounts receivable | -60.00%550.82K | -44.70%946.81K | -60.04%683.75K | -55.82%1.05M | -55.82%1.05M | -8.52%1.38M | 83.58%1.71M | 65.10%1.71M | 54.10%2.37M | 54.10%2.37M |
| -Other receivables | 753.24%793.36K | -25.14%326.71K | 3,557.19%756.78K | 754.50%303.77K | 754.50%303.77K | -81.36%92.98K | -58.95%436.43K | -97.72%20.69K | -97.20%35.55K | -97.20%35.55K |
| Inventory | -22.26%117.46K | -24.78%123.86K | 15.80%130K | 44.08%138.83K | 44.08%138.83K | -73.01%151.08K | -61.20%164.66K | -66.78%112.26K | -74.14%96.36K | -74.14%96.36K |
| Prepaid assets | -17.89%21.6K | -20.90%21.6K | 41.62%31.59K | 426.50%31.59K | 426.50%31.59K | 123.55%26.3K | -51.48%27.3K | -61.68%22.31K | -86.32%6K | -86.32%6K |
| Total current assets | 20.25%2.65M | -18.32%2.37M | -30.28%2.16M | -24.18%2.08M | -24.18%2.08M | -29.82%2.2M | -8.98%2.9M | -8.74%3.09M | -28.63%2.75M | -28.63%2.75M |
| Non current assets | ||||||||||
| Net PPE | -24.81%606.4K | -24.80%659.93K | -26.41%713.9K | -10.75%768.16K | -10.75%768.16K | -6.25%806.49K | -58.61%877.58K | -57.82%970.12K | -68.07%860.64K | -68.07%860.64K |
| -Gross PPE | -2.65%2.71M | -2.89%2.71M | -4.55%2.71M | 1.42%2.71M | 1.42%2.71M | 7.86%2.79M | -36.49%2.79M | -35.48%2.84M | -44.89%2.67M | -44.89%2.67M |
| -Accumulated depreciation | -6.38%-2.1M | -7.15%-2.05M | -6.79%-2M | -7.20%-1.94M | -7.20%-1.94M | -14.91%-1.98M | 15.88%-1.91M | 11.06%-1.87M | 15.89%-1.81M | 15.89%-1.81M |
| Total non current assets | -24.81%606.4K | -24.80%659.93K | -26.41%713.9K | -10.75%768.16K | -10.75%768.16K | -6.25%806.49K | -58.61%877.58K | -57.82%970.12K | -68.07%860.64K | -68.07%860.64K |
| Total assets | 8.17%3.25M | -19.82%3.03M | -29.36%2.87M | -20.98%2.85M | -20.98%2.85M | -24.75%3.01M | -28.80%3.78M | -28.57%4.06M | -44.87%3.61M | -44.87%3.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 655.99%575.62K | 673.82%573.38K | 626.96%571.18K | -78.53%78.76K | -78.53%78.76K | -84.92%76.14K | -92.29%74.1K | -91.29%78.57K | -64.56%366.89K | -64.56%366.89K |
| -Current debt | --495.76K | --493.64K | 19,937.55%491.52K | ---- | ---- | ---- | ---- | -99.35%2.45K | -32.83%314.79K | -32.83%314.79K |
| -Current capital lease obligation | 4.89%79.87K | 7.61%79.74K | 4.65%79.66K | 51.18%78.76K | 51.18%78.76K | 12.15%76.14K | -83.76%74.1K | -85.54%76.12K | -90.80%52.1K | -90.80%52.1K |
| Payables | 55.79%3.2M | 23.99%2.91M | 6.45%2.54M | -9.46%2.27M | -9.46%2.27M | -11.41%2.05M | 13.16%2.35M | 4.60%2.38M | 5.56%2.5M | 5.56%2.5M |
| -accounts payable | -14.19%356.47K | -30.79%504.4K | -8.57%441.41K | -35.16%507.33K | -35.16%507.33K | -82.08%415.42K | -58.39%728.79K | -75.33%482.77K | -61.82%782.48K | -61.82%782.48K |
| -Due to related parties current | 73.54%2.84M | 48.66%2.41M | 10.26%2.1M | 2.22%1.76M | 2.22%1.76M | --1.64M | --1.62M | --1.9M | --1.72M | --1.72M |
| Current provisions | ---- | ---- | --16.98K | --16.98K | --16.98K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 77.25%3.78M | 43.88%3.48M | 26.94%3.13M | -17.70%2.36M | -17.70%2.36M | -24.56%2.13M | -20.66%2.42M | -24.21%2.46M | -15.89%2.87M | -15.89%2.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -83.55%111.57K | -81.06%131.68K | -79.38%151.26K | 367.16%660.12K | 367.16%660.12K | 479.49%678.22K | 119.10%695.42K | 87.75%733.5K | -69.95%141.3K | -69.95%141.3K |
| -Long term debt | -85.89%80K | -85.83%80K | -85.77%80K | 611.46%569.17K | 611.46%569.17K | 608.49%566.79K | 543.32%564.49K | 513.20%562.19K | -10.57%80K | -10.57%80K |
| -Long term capital lease obligation | -71.67%31.57K | -60.53%51.68K | -58.40%71.26K | 48.36%90.95K | 48.36%90.95K | 200.86%111.43K | -42.99%130.93K | -42.70%171.31K | -83.90%61.3K | -83.90%61.3K |
| Total non current liabilities | -83.55%111.57K | -81.06%131.68K | -79.38%151.26K | 367.16%660.12K | 367.16%660.12K | 479.49%678.22K | 36.19%695.42K | 25.62%733.5K | -78.70%141.3K | -78.70%141.3K |
| Total liabilities | 38.42%3.89M | 16.00%3.61M | 2.54%3.28M | 0.36%3.02M | 0.36%3.02M | -4.49%2.81M | -12.51%3.12M | -16.62%3.2M | -26.12%3.01M | -26.12%3.01M |
| Shareholders'equity | ||||||||||
| Share capital | 0.22%38.89M | 0.22%38.89M | 0.00%38.81M | 1.39%38.81M | 1.39%38.81M | 1.81%38.81M | 1.81%38.81M | 3.88%38.81M | 2.45%38.28M | 2.45%38.28M |
| -common stock | 0.22%38.89M | 0.22%38.89M | 0.00%38.81M | 1.39%38.81M | 1.39%38.81M | 1.81%38.81M | 1.81%38.81M | 3.88%38.81M | 2.45%38.28M | 2.45%38.28M |
| Retained earnings | -2.06%-45.42M | -3.10%-45.36M | -3.29%-45.17M | -3.40%-44.9M | -3.40%-44.9M | -3.45%-44.5M | -4.13%-44M | -5.96%-43.73M | -7.05%-43.42M | -7.05%-43.42M |
| Other equity interest | 0.00%5.89M | 0.57%5.88M | 2.81%5.95M | 3.04%5.92M | 3.04%5.92M | -1.04%5.89M | -0.46%5.85M | 0.36%5.79M | 1.28%5.74M | 1.28%5.74M |
| Total stockholders'equity | -417.04%-633.35K | -188.16%-584.6K | -146.73%-405.76K | -128.38%-169.76K | -128.38%-169.76K | -81.10%199.77K | -62.03%663.08K | -53.25%868.4K | -75.80%598.15K | -75.80%598.15K |
| Total equity | -417.04%-633.35K | -188.16%-584.6K | -146.73%-405.76K | -128.38%-169.76K | -128.38%-169.76K | -81.10%199.77K | -62.03%663.08K | -53.25%868.4K | -75.80%598.15K | -75.80%598.15K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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