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CA Stock MarketDetailed Quotes
LTE Lite Access Technologies Inc
- 0.095
- 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
8.29MMarket Cap-9.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.095Pre Close0.00Turnover0.09552wk High0.00%Turnover Ratio87.29MShares0.09552wk Low-0.01EPS TTM8.24MFloat Cap3.750Historical HighLossP/E (Static)86.73MShs Float0.050Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM11.88P/B1Lot Size--Div YieldTTM
Lite Access Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 701.05%250.59K | 299.36%650.66K | -1,296.39%-66.54K | 2,643.84%251.36K | 168.26%434.55K | -89.77%31.28K | 84.85%-326.37K | 96.52%-4.77K | 101.06%9.16K | 40.30%-636.6K |
| Net income from continuing operations | 58.20%-111.49K | 57.26%-630.77K | 71.56%-113.8K | 89.15%-54.5K | 26.79%-195.75K | 12.83%-266.71K | 43.08%-1.48M | 2.19%-400.23K | 27.59%-502.33K | 67.56%-267.38K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -198.74%-95.86K | -46.61%-88.97K | 631.93%871 | -727.60%-7.66K |
| Depreciation and amortization | -4.55%51.79K | -11.76%214.04K | -13.40%52.28K | -16.58%53.53K | -10.31%53.97K | -6.21%54.26K | 26.61%242.56K | -9.64%60.37K | 53.43%64.17K | 45.10%60.18K |
| Asset impairment expenditure | ---- | -174.83%-42.01K | ---- | ---- | ---- | ---- | -34.65%56.14K | ---- | ---- | ---- |
| Remuneration paid in stock | -81.47%5.69K | -59.16%63.59K | -66.72%10.22K | -85.26%5.75K | -72.75%16.91K | 28.37%30.71K | 315.47%155.69K | 113.82%30.7K | -47.12%39.01K | -31.86%62.06K |
| Other non cashItems | -11.55%19.32K | -4.28%84.55K | -59.73%19.23K | 24.49%21.54K | 26.84%21.95K | 264.32%21.84K | --88.34K | --47.74K | 865,150.00%17.3K | 1,730,300.00%17.3K |
| Change In working capital | 49.21%285.28K | 36.80%961.26K | -97.39%7.55K | -42.32%225.05K | 207.26%537.48K | -63.52%191.19K | 351.81%702.66K | -28.06%289.49K | 236.79%390.14K | -33.32%-501.09K |
| -Change in receivables | -338.00%-388.27K | -157.51%-574.9K | -1,038.30%-582.61K | -110.57%-70.66K | 141.06%167.02K | -113.11%-88.65K | 167.89%999.69K | 108.41%62.09K | 158.00%668.36K | -569.50%-406.79K |
| -Change in inventory | -54.31%4.04K | 254.98%65.82K | 262.79%44.45K | -52.81%6.41K | 111.72%6.14K | 155.52%8.83K | -133.31%-42.47K | -97.36%12.25K | 105.61%13.58K | 59.19%-52.39K |
| -Change in prepaid assets | ---- | 144.11%11.29K | 124.47%1.29K | --0 | 300.10%10K | ---- | -813.93%-25.59K | -191.74%-5.29K | --1K | ---5K |
| -Change in payables and accrued expense | 147.05%669.51K | 700.13%1.48M | 167.59%544.42K | 198.81%289.31K | 1,106.04%371.31K | 326.42%271K | -116.36%-245.95K | -69.70%203.45K | -126.40%-292.8K | 88.95%-36.91K |
| -Change in other working capital | ---- | -200.00%-16.98K | --0 | ---- | ---16.98K | ---- | --16.98K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 701.05%250.59K | 299.36%650.66K | -1,296.39%-66.54K | 2,643.84%251.36K | 168.26%434.55K | -89.77%31.28K | 84.85%-326.37K | 96.52%-4.77K | 101.06%9.16K | 40.30%-636.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -46.73K | 0 | 0 | 0 | 0 | 0 | 281.38%72.51K | 195.31%63.89K | 816.33%10K | 0 |
| Net PPE purchase and sale | ---46.73K | --0 | --0 | --0 | --0 | --0 | 281.38%72.51K | 195.31%63.89K | 816.33%10K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---46.73K | --0 | --0 | --0 | --0 | --0 | 281.38%72.51K | 195.31%63.89K | 816.33%10K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -9.94%-42.09K | -126.59%-153.41K | 27.13%-38.4K | -50.42%-38.4K | -31.80%-38.33K | -105.59%-38.28K | -38.47%576.92K | 56.99%-52.7K | -106.74%-25.53K | -103.97%-29.08K |
| Net issuance payments of debt | -16.35%-27.09K | -199.99%-93.41K | 37.93%-23.4K | -122.24%-23.4K | -65.66%-23.33K | -114.95%-23.28K | -44.47%93.43K | 66.91%-37.7K | -102.78%-10.53K | 69.04%-14.08K |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | -33.93%552K | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 0.00%-15K | -20.00%-60K | 0.00%-15K | 0.00%-15K | 0.00%-15K | -200.00%-15K | ---50K | ---15K | ---15K | ---15K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 72.02%-18.51K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -9.94%-42.09K | -126.59%-153.41K | 27.13%-38.4K | -50.42%-38.4K | -31.80%-38.33K | -105.59%-38.28K | -38.47%576.92K | 56.99%-52.7K | -106.74%-25.53K | -103.97%-29.08K |
| Net cash flow | ||||||||||
| Beginning cash position | 88.45%1.06M | 135.11%562.17K | 110.09%1.16M | 69.45%951.39K | -54.79%555.17K | 135.11%562.17K | -61.91%239.11K | -1.43%554.21K | -21.65%561.45K | 17.08%1.23M |
| Current changes in cash | 2,411.03%161.77K | 53.92%497.24K | -1,732.50%-104.94K | 3,443.71%212.96K | 159.52%396.22K | -100.71%-7K | 182.53%323.06K | 101.97%6.43K | 95.71%-6.37K | -98.27%-665.68K |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 85.07%-871 | 38.57%-750 |
| End cash Position | 119.97%1.22M | 88.45%1.06M | 88.45%1.06M | 110.09%1.16M | 69.45%951.39K | -54.79%555.17K | 135.11%562.17K | 135.11%562.17K | -1.43%554.21K | -21.12%561.45K |
| Free cash from | 551.68%203.86K | 286.05%650.66K | -148.87%-66.54K | 2,643.84%251.36K | 168.26%434.55K | -89.73%31.28K | 84.26%-349.72K | 86.69%-26.74K | 101.06%9.16K | 40.41%-636.6K |
| 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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