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Techlott Inc (LOTT)

Techlott Inc (LOTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 156 47 100 60 82
Receivables 37 43 18 19 22
Other current assets 7 0 0 0 0
TOTAL $200 $90 $118 $79 $104
Non-Current Assets
PPE Net 2 1 1 2 2
Intangibles 142 113 118 124 130
TOTAL $144 $114 $119 $126 $132
Total Assets $344 $204 $237 $205 $236
Liabilities
Current Liabilities
Short Term Debt 2,784 1,766 2,173 2,337 2,141
Accounts payable and accrued liabilities 660 549 461 407 245
Other current liabilities N/A 231 14 N/A 128
TOTAL $3,627 $2,546 $2,648 $2,768 $2,514
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $3,627 $2,546 $2,648 $2,768 $2,514
Shareholders' Equity
Shares Outstanding, K 284,123 240,321 229,565 228,815 220,931
Common Shares 26 22 22 21 21
Retained earnings -6,596 -5,140 -4,798 -4,509 -3,943
Other shareholders' equity 454 60 14 13 8
TOTAL $-3,283 $-2,342 $-2,411 $-2,563 $-2,278
Total Liabilities And Equity $344 $204 $237 $205 $236
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