Income Statement LeapCharger Corporation

Stocks

LCCN

US39539Q2093

Electrical Components & Equipment

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24-06-16	LeapCharger Corporation Reports Earnings Results for the First Quarter Ended February 29, 2024	CI
24-02-09	LeapCharger Corporation Finalizes Purchase Order for EV Vehicle Prototypes to Cement Strategic Partnership with Middle East's Largest Ride-Sharing Company	CI

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Published financial data: LEAPCHARGER CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2014 (USD)	2022 (USD)	2023 (USD)
Revenues	38.1K	-	80.93K
Total Revenues	38.1K	-	80.93K
Cost of Goods Sold, Total	-	-	71.69K
Gross Profit	38.1K	-	9.24K
Selling General & Admin Expenses, Total	353K	16.25K	75.37M
Depreciation & Amortization - (IS)	4.08K	-	-
Other Operating Expenses, Total	357K	16.25K	75.37M
Operating Income	-319K	-16.25K	-75.36M
Interest Expense, Total	-11.89K	-	-6.59K
Net Interest Expenses	-11.89K	-	-6.59K
Other Non Operating Income (Expenses)	1.32K	-	-
EBT, Excl. Unusual Items	-330K	-16.25K	-75.37M
Asset Writedown	-	-	-5.18M
Other Unusual Items	-	-	-17.38M
EBT, Incl. Unusual Items	-330K	-16.25K	-97.92M
Earnings From Continuing Operations	-330K	-16.25K	-97.92M
Net Income to Company	-330K	-16.25K	-97.92M
Net Income - (IS)	-330K	-16.25K	-97.92M
Net Income to Common Incl Extra Items	-330K	-16.25K	-97.92M
Net Income to Common Excl. Extra Items	-330K	-16.25K	-97.92M
Per Share Items
Net EPS - Basic	-2.35	-0.05	-3.98
Basic EPS - Continuing Operations	-2.35	-0.05	-3.98
Basic Weighted Average Shares Outstanding	141K	300K	24.58M
Net EPS - Diluted	-2.35	-0.05	-3.98
Diluted EPS - Continuing Operations	-2.35	-0.05	-3.98
Diluted Weighted Average Shares Outstanding	141K	300K	24.58M
Normalized Basic EPS	-1.47	-0.03	-1.92
Normalized Diluted EPS	-1.47	-0.03	-1.92
Supplemental Items
EBITDA	-315K	-	-
EBITA	-319K	-16.25K	-75.36M
EBIT	-319K	-16.25K	-75.36M
Normalized Net Income	-206K	-10.16K	-47.1M
Supplemental Operating Expense Items
General and Administrative Expenses	289K	16.25K	75.37M
Stock-Based Comp., G&A Exp. (Total)	69.87K	-	75.17M
Total Stock-Based Compensation	69.87K	-	75.17M

Fiscal Period: November	2014 (USD)	2022 (USD)	2023 (USD)
Assets
Cash And Equivalents	14.98K	-	48.01K
Short Term Investments	-	-	95.29K
Total Cash And Short Term Investments	14.98K	-	143K
Accounts Receivable, Total	10.67K	-	-
Total Receivables	10.67K	-	-
Prepaid Expenses	11.75K	-	-
Total Current Assets	37.41K	-	143K
Gross Property Plant And Equipment	25.92K	-	-
Accumulated Depreciation	-25.39K	-	-
Net Property Plant And Equipment	534	-	-
Loans Receivable Long-Term	20.73K	-	-
Other Long-Term Assets, Total	305K	-	-
Total Assets	364K	-	143K
Liabilities
Accounts Payable, Total	14.09K	68.38K	15.71K
Accrued Expenses, Total	53.86K	-	-
Short-term Borrowings	341K	29.61K	208K
Unearned Revenue Current, Total	-	-	163K
Other Current Liabilities	-	-29.61K	-
Total Current Liabilities	409K	68.38K	387K
Total Liabilities	409K	68.38K	387K
Preferred Stock Convertible	-	-	30
Total Preferred Equity	-	-	30
Common Stock, Total	37.36K	3	532
Additional Paid In Capital	421K	581K	98.33M
Retained Earnings	-504K	-650K	-98.57M
Total Common Equity	-45.72K	-68.38K	-244K
Total Equity	-45.72K	-68.38K	-244K
Total Liabilities And Equity	364K	0	143K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	149K	300K	26.93M
ECS Total Common Shares Outstanding	149K	300K	26.93M
Book Value / Share	-0.31	-0.23	-0.01
Tangible Book Value	-45.72K	-68.38K	-244K
Tangible Book Value Per Share	-0.31	-0.23	-0.01
Total Debt	341K	29.61K	208K
Net Debt	326K	29.61K	64.87K
Account Code - Inventory Valuation	3	-	3
Machinery, Total	25.92K	-	-
Part Time Employees	2	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.55K	-	-

Fiscal Period: November	2014 (USD)	2022 (USD)	2023 (USD)
Net Income	-330K	-16.25K	-97.92M
Depreciation & Amortization - CF	4.08K	-	-
Depreciation & Amortization, Total	4.08K	-	-
Asset Writedown & Restructuring Costs	-	-	5.18M
Stock-Based Compensation (CF)	69.87K	-	75.17M
Other Operating Activities, Total	2.1K	-	17.39M
Change In Accounts Receivable	-5.61K	-	-
Change In Accounts Payable	48.66K	8.75K	-11.88K
Change in Unearned Revenues	-	-	163K
Change in Other Net Operating Assets	-15.99K	-	-95.29K
Cash from Operations	-227K	-7.5K	-137K
Investment in Marketable and Equity Securities, Total	-305K	-	-
Other Investing Activities, Total	-20.73K	-	-
Cash from Investing	-326K	-	-
Short Term Debt Issued, Total	349K	7.5K	185K
Total Debt Issued	349K	7.5K	185K
Short Term Debt Repaid, Total	-2.85K	-	-
Total Debt Repaid	-2.85K	-	-
Issuance of Common Stock	218K	-	-
Cash from Financing	564K	7.5K	185K
Net Change in Cash	11.48K	-	48.01K
Supplemental Items
Levered Free Cash Flow	-106K	-	-
Unlevered Free Cash Flow	-98.54K	-	-
Change In Net Working Capital	-27.05K	-	-
Net Debt Issued / Repaid	346K	7.5K	185K

Fiscal Period: November	2014 (USD)	2022 (USD)	2023 (USD)
Profitability
Return on Assets	-105.62	-	-
Return on Total Capital	-139.85	-	126K
Return On Equity %	1.18K	-	62.71K
Return on Common Equity	1.18K	-	62.71K
Margin Analysis
Gross Profit Margin %	100	-	11.41
SG&A Margin	927.26	-	93.13K
EBITDA Margin %	-827.26	-	-
EBITA Margin %	-837.97	-	-93.12K
EBIT Margin %	-837.97	-	-93.12K
Income From Continuing Operations Margin %	-865.71	-	-121K
Net Income Margin %	-865.71	-	-121K
Net Avail. For Common Margin %	-865.71	-	-121K
Normalized Net Income Margin	-541.07	-	-58.2K
Levered Free Cash Flow Margin	-278.14	-	-
Unlevered Free Cash Flow Margin	-258.64	-	-
Asset Turnover
Asset Turnover	0.2	-	-
Fixed Assets Turnover	14.81	-	-
Receivables Turnover (Average Receivables)	4.84	-	-
Short Term Liquidity
Current Ratio	0.09	-	0.37
Quick Ratio	0.06	-	0.37
Operating Cash Flow to Current Liabilities	-0.55	-0.11	-0.35
Days Sales Outstanding (Average Receivables)	75.37	-	-
Average Days Payable Outstanding	-	-	214.08
Long Term Solvency
Total Debt/Equity	-746.8	-43.29	-85.35
Total Debt / Total Capital	115.46	-76.35	-582.59
Total Liabilities / Total Assets	112.57	-	270.21
EBIT / Interest Expense	-26.86	-	-11.44K
EBITDA / Interest Expense	-26.51	-	-
(EBITDA - Capex) / Interest Expense	-26.51	-	-
Total Debt / EBITDA	-1.08	-	-
Net Debt / EBITDA	-1.04	-	-
Total Debt / (EBITDA - Capex)	-1.08	-	-
Net Debt / (EBITDA - Capex)	-1.04	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.6	-	-
Gross Profit, 1 Yr. Growth %	-18.6	-	-
EBITDA, 1 Yr. Growth %	1.35K	-	-
EBITA, 1 Yr. Growth %	1.11K	-	464K
EBIT, 1 Yr. Growth %	1.11K	-	464K
Earnings From Cont. Operations, 1 Yr. Growth %	1.12K	-	602K
Net Income, 1 Yr. Growth %	1.12K	-	602K
Normalized Net Income, 1 Yr. Growth %	1.12K	-	464K
Diluted EPS Before Extra, 1 Yr. Growth %	941.73	-	7.25K
Accounts Receivable, 1 Yr. Growth %	110.95	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-88.42	-	-
Total Assets, 1 Yr. Growth %	2.47K	-	-
Tangible Book Value, 1 Yr. Growth %	341.55	-	256.71
Common Equity, 1 Yr. Growth %	341.55	-	256.71
Cash From Operations, 1 Yr. Growth %	1.16K	-	1.72K