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=jivedata("LEEN","financials")Full statements spill as a table. For one cell: =jivedata("LEEN","Revenue") or =jivedata("LEEN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LEEN • CIK 0001230524
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $4.429 | $5.974 | $5.026 |
| Cost of Revenue | $2.762 | $0 | $0 | $0 |
| Gross Profit | — | $4.429 | $5.974 | $5.026 |
| General and Administrative Expense | $74.029 | $287.168 | $64.922 | $34.666 |
| Operating Expenses | $74.029 | $-287.168 | $64.922 | $120.178 |
| Operating Income (Loss) | $-74.029 | $-282.739 | $-58.948 | $-29.64 |
| Net Income (Loss) Attributable to Parent | $2.762 | $-252.803 | $31.835 | $-30 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 1,272,917 | 1,272,917 |
| Gain (Loss) on Extinguishment of Debt | — | — | $0 | $0 |
| Financing Interest Expense | — | — | $0.288 | $0.288 |
| Other Nonoperating Income (Expense) | $76.791 | $29.936 | $90.783 | $-0.36 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.003 | $6.432 | $12.118 | $15.652 |
| Assets | $488.699 | $45.712 | $51.398 | $54.932 |
| Liabilities | $237.879 | $243.346 | $134.932 | $117.932 |
| Accounts Payable and Accrued Liabilities, Current | — | $243.346 | $134.932 | $117.932 |
| Liabilities, Current | $45.596 | $243.346 | $134.932 | $117.932 |
| Liabilities, Noncurrent | $192.283 | $0 | $0 | $0 |
| Preferred Stock, Value, Issued | $0.1 | $0.1 | $0.1 | $0.1 |
| Common Stock, Value, Issued | $506.755 | $1.272 | $1.272 | $1.272 |
| Additional Paid in Capital | $10,624.138 | — | $11,608.209 | $11,637.709 |
| Retained Earnings (Accumulated Deficit) | $-10,880.173 | $-11,724.95 | $-11,693.115 | $-11,702.081 |
| Stockholders' Equity Attributable to Parent | $250.82 | $-197.634 | $-83.534 | $-63 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 100,000 | 100,000 | 100,000 | 100,000 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 1,272,917 | 1,272,917 | 1,272,917 | 1,272,917 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2.762 | $-252.803 | $31.835 | $58.714 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $6.429 | $5.686 | $4.666 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.003 | $6.432 | $12.118 | $17.006 |
| Gain (Loss) on Extinguishment of Debt | — | — | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-73.942 | $-39.28 | $0 | $0 |
| Repayments of Convertible Debt | — | $170.727 | $0 | $0 |
| Proceeds from Contributed Capital | — | — | $82.265 | $67.75 |
| Net Cash Provided by (Used in) Financing Activities | $135.386 | $200.032 | $82.265 | $32.75 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-64.523 | $131.656 | $-17.343 | $-27.584 |
| Net Cash Provided by (Used in) Operating Activities | $-61.761 | $-154.323 | $-76.579 | $-28.084 |