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LTE Lite Access Technologies Inc

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
8.29MMarket Cap-4750P/E (TTM)

Lite Access Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
469.95%305.83K
-27.84%-2.15M
87.14%-136.82K
Net income from continuing operations
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
47.10%-305.97K
6.33%-2.59M
-28.82%-409.18K
Operating gains losses
----
----
----
-198.74%-95.86K
-46.61%-88.97K
631.93%871
-727.60%-7.66K
-100.35%-96
-35.84%-32.09K
-186.98%-60.69K
Depreciation and amortization
-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
39.49%57.85K
-56.87%191.58K
-4.73%66.81K
Asset impairment expenditure
----
----
----
-34.65%56.14K
----
----
----
----
368.36%85.9K
----
Remuneration paid in stock
-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
-74.74%23.92K
-93.00%37.47K
-216.67%-222.09K
Other non cashItems
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
--6K
----
----
Change In working capital
-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
57.71%524.13K
-2.32%155.52K
151.35%402.42K
-Change in receivables
-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
199.23%676.03K
-724.69%-1.47M
55.70%-738.17K
-Change in inventory
-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
-145.97%-15.91K
376.87%127.52K
279.38%463.4K
-Change in prepaid assets
--0
300.10%10K
--0
-813.93%-25.59K
-191.74%-5.29K
--1K
---5K
-90.38%-16.31K
-113.68%-2.8K
103.91%5.77K
-Change in payables and accrued expense
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
-248.91%-119.69K
313.72%1.5M
-47.89%671.42K
-Change in other working capital
----
---16.98K
----
--16.98K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
469.95%305.83K
-27.84%-2.15M
87.14%-136.82K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
281.38%72.51K
195.31%63.89K
816.33%10K
0
-105.96%-1.38K
-137.01%-39.98K
-162.07%-67.04K
Net PPE purchase and sale
--0
--0
--0
281.38%72.51K
195.31%63.89K
816.33%10K
--0
-105.96%-1.38K
-137.01%-39.98K
-162.07%-67.04K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
281.38%72.51K
195.31%63.89K
816.33%10K
--0
-105.96%-1.38K
-137.01%-39.98K
-162.07%-67.04K
Financing cash flow
Cash flow from continuing financing activities
-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
1,540.58%684.23K
-8.01%937.6K
-304.99%-122.52K
Net issuance payments of debt
-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
427.89%155.74K
199.98%168.24K
-276.54%-113.92K
Net common stock issuance
--0
--0
--0
-33.93%552K
--0
--0
--0
--552K
-33.69%835.5K
---1
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Interest paid (cash flow from financing activities)
0.00%-15K
0.00%-15K
-200.00%-15K
---50K
---15K
---15K
---15K
---5K
--0
----
Net other financing activities
----
----
----
72.02%-18.51K
--0
----
----
---18.51K
14.26%-66.14K
-860,400.00%-8.6K
Cash from discontinued financing activities
Financing cash flow
-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
1,540.58%684.23K
-8.01%937.6K
-304.99%-122.52K
Net cash flow
Beginning cash position
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
-61.91%239.11K
-57.77%627.78K
-45.81%562.27K
Current changes in cash
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
134.87%988.68K
54.17%-391.45K
19.89%-326.37K
Effect of exchange rate changes
--0
--0
--0
--0
-52.52%1.53K
85.07%-871
38.57%-750
--96
159.42%2.78K
235.30%3.21K
End cash Position
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
17.08%1.23M
-61.91%239.11K
-61.91%239.11K
Free cash from
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
440.58%304.45K
-31.80%-2.22M
81.12%-200.82K
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,643.84%251.36K168.26%434.55K-89.77%31.28K84.85%-326.37K96.52%-4.77K101.06%9.16K40.30%-636.6K469.95%305.83K-27.84%-2.15M87.14%-136.82K
Net income from continuing operations 89.15%-54.5K26.79%-195.75K12.83%-266.71K43.08%-1.48M2.19%-400.23K27.59%-502.33K67.56%-267.38K47.10%-305.97K6.33%-2.59M-28.82%-409.18K
Operating gains losses -------------198.74%-95.86K-46.61%-88.97K631.93%871-727.60%-7.66K-100.35%-96-35.84%-32.09K-186.98%-60.69K
Depreciation and amortization -16.58%53.53K-10.31%53.97K-6.21%54.26K26.61%242.56K-9.64%60.37K53.43%64.17K45.10%60.18K39.49%57.85K-56.87%191.58K-4.73%66.81K
Asset impairment expenditure -------------34.65%56.14K----------------368.36%85.9K----
Remuneration paid in stock -85.26%5.75K-72.75%16.91K28.37%30.71K315.47%155.69K113.82%30.7K-47.12%39.01K-31.86%62.06K-74.74%23.92K-93.00%37.47K-216.67%-222.09K
Other non cashItems 24.49%21.54K26.84%21.95K264.32%21.84K--88.34K--47.74K865,150.00%17.3K1,730,300.00%17.3K--6K--------
Change In working capital -42.32%225.05K207.26%537.48K-63.52%191.19K351.81%702.66K-28.06%289.49K236.79%390.14K-33.32%-501.09K57.71%524.13K-2.32%155.52K151.35%402.42K
-Change in receivables -110.57%-70.66K141.06%167.02K-113.11%-88.65K167.89%999.69K108.41%62.09K158.00%668.36K-569.50%-406.79K199.23%676.03K-724.69%-1.47M55.70%-738.17K
-Change in inventory -52.81%6.41K111.72%6.14K155.52%8.83K-133.31%-42.47K-97.36%12.25K105.61%13.58K59.19%-52.39K-145.97%-15.91K376.87%127.52K279.38%463.4K
-Change in prepaid assets --0300.10%10K--0-813.93%-25.59K-191.74%-5.29K--1K---5K-90.38%-16.31K-113.68%-2.8K103.91%5.77K
-Change in payables and accrued expense 198.81%289.31K1,106.04%371.31K326.42%271K-116.36%-245.95K-69.70%203.45K-126.40%-292.8K88.95%-36.91K-248.91%-119.69K313.72%1.5M-47.89%671.42K
-Change in other working capital -------16.98K------16.98K------------------------
Cash from discontinued investing activities
Operating cash flow 2,643.84%251.36K168.26%434.55K-89.77%31.28K84.85%-326.37K96.52%-4.77K101.06%9.16K40.30%-636.6K469.95%305.83K-27.84%-2.15M87.14%-136.82K
Investing cash flow
Cash flow from continuing investing activities 000281.38%72.51K195.31%63.89K816.33%10K0-105.96%-1.38K-137.01%-39.98K-162.07%-67.04K
Net PPE purchase and sale --0--0--0281.38%72.51K195.31%63.89K816.33%10K--0-105.96%-1.38K-137.01%-39.98K-162.07%-67.04K
Cash from discontinued investing activities
Investing cash flow --0--0--0281.38%72.51K195.31%63.89K816.33%10K--0-105.96%-1.38K-137.01%-39.98K-162.07%-67.04K
Financing cash flow
Cash flow from continuing financing activities -50.42%-38.4K-31.80%-38.33K-105.59%-38.28K-38.47%576.92K56.99%-52.7K-106.74%-25.53K-103.97%-29.08K1,540.58%684.23K-8.01%937.6K-304.99%-122.52K
Net issuance payments of debt -122.24%-23.4K-65.66%-23.33K-114.95%-23.28K-44.47%93.43K66.91%-37.7K-102.78%-10.53K69.04%-14.08K427.89%155.74K199.98%168.24K-276.54%-113.92K
Net common stock issuance --0--0--0-33.93%552K--0--0--0--552K-33.69%835.5K---1
Cash dividends paid --0--0--0--0--0--0--0--0--0----
Interest paid (cash flow from financing activities) 0.00%-15K0.00%-15K-200.00%-15K---50K---15K---15K---15K---5K--0----
Net other financing activities ------------72.02%-18.51K--0-----------18.51K14.26%-66.14K-860,400.00%-8.6K
Cash from discontinued financing activities
Financing cash flow -50.42%-38.4K-31.80%-38.33K-105.59%-38.28K-38.47%576.92K56.99%-52.7K-106.74%-25.53K-103.97%-29.08K1,540.58%684.23K-8.01%937.6K-304.99%-122.52K
Net cash flow
Beginning cash position 69.45%951.39K-54.79%555.17K135.11%562.17K-61.91%239.11K-1.43%554.21K-21.65%561.45K17.08%1.23M-61.91%239.11K-57.77%627.78K-45.81%562.27K
Current changes in cash 3,443.71%212.96K159.52%396.22K-100.71%-7K182.53%323.06K101.97%6.43K95.71%-6.37K-98.27%-665.68K134.87%988.68K54.17%-391.45K19.89%-326.37K
Effect of exchange rate changes --0--0--0--0-52.52%1.53K85.07%-87138.57%-750--96159.42%2.78K235.30%3.21K
End cash Position 110.09%1.16M69.45%951.39K-54.79%555.17K135.11%562.17K135.11%562.17K-1.43%554.21K-21.12%561.45K17.08%1.23M-61.91%239.11K-61.91%239.11K
Free cash from 2,643.84%251.36K168.26%434.55K-89.73%31.28K84.26%-349.72K86.69%-26.74K101.06%9.16K40.41%-636.6K440.58%304.45K-31.80%-2.22M81.12%-200.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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