LEEP, Inc. (LPPI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 5, 2026
LEEP, Inc. Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | 1997 - 1996 |
|---|---|---|---|---|---|---|
Period Ending | Apr '02 Apr 30, 2002 | Apr '01 Apr 30, 2001 | Apr '00 Apr 30, 2000 | Apr '99 Apr 30, 1999 | Apr '98 Apr 30, 1998 | 1997 - 1996 |
| Cash & Equivalents | 0.01 | 0.02 | 0.08 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.08 | 0 | 0 | Upgrade
|
| Cash Growth | -21.04% | -77.32% | 6661.03% | -56.04% | -56.64% | Upgrade
|
| Accounts Receivable | - | - | 0.04 | - | 0.01 | Upgrade
|
| Other Receivables | - | - | - | 0.01 | - | Upgrade
|
| Receivables | - | - | 0.04 | 0.01 | 0.01 | Upgrade
|
| Inventory | 0.47 | 0.45 | 0.12 | - | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 0.49 | 0.5 | 0.25 | 0.05 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 0.91 | 1.2 | 0.25 | 0.13 | - | Upgrade
|
| Long-Term Investments | - | - | - | 0.32 | 0.09 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.18 | 0.2 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.07 | 0.13 | - | - | Upgrade
|
| Total Assets | 1.55 | 1.95 | 0.83 | 0.5 | 0.16 | Upgrade
|
| Accounts Payable | 0.42 | 0.37 | 0.13 | 0.17 | 0.07 | Upgrade
|
| Accrued Expenses | 0.21 | 0.48 | 0.26 | 0.53 | 0.47 | Upgrade
|
| Short-Term Debt | 0.61 | 0.59 | 0.16 | 0.49 | 0.41 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.22 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.71 | 0.41 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.25 | 2.07 | 0.55 | 1.18 | 0.95 | Upgrade
|
| Long-Term Leases | 0.46 | 0.76 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 2.71 | 2.83 | 0.55 | 1.18 | 0.95 | Upgrade
|
| Common Stock | 9.94 | 8.57 | 7.42 | 5.53 | 5.16 | Upgrade
|
| Retained Earnings | -11.1 | -9.37 | -7.05 | -5.86 | -5.47 | Upgrade
|
| Comprehensive Income & Other | - | -0.08 | -0.08 | -0.36 | -0.48 | Upgrade
|
| Shareholders' Equity | -1.16 | -0.89 | 0.29 | -0.69 | -0.79 | Upgrade
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| Total Liabilities & Equity | 1.55 | 1.95 | 0.83 | 0.5 | 0.16 | Upgrade
|
| Total Debt | 1.37 | 1.57 | 0.16 | 0.49 | 0.41 | Upgrade
|
| Net Cash (Debt) | -1.36 | -1.55 | -0.09 | -0.48 | -0.41 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.04 | -0.00 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 62.69 | 46.02 | 39.72 | 30.37 | 27.94 | Upgrade
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| Total Common Shares Outstanding | 58.45 | 46.02 | 38.31 | 29.84 | 28.29 | Upgrade
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| Working Capital | -1.77 | -1.57 | -0.3 | -1.13 | -0.88 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | 0.01 | -0.02 | -0.03 | Upgrade
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| Tangible Book Value | -1.32 | -1.06 | 0.09 | -0.69 | -0.79 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | 0.00 | -0.02 | -0.03 | Upgrade
|
| Machinery | 1.45 | 1.45 | 0.26 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.