NASDAQ : LITT

Logistics Innovation Technologies Corp. — Financials

$10.24 USD

$0 (0.0%)

Volume
91
Average Volume
106.52K
Market Capitalization
$436.35M
P/E Ratio
20.90
Dividend Yield
0.00%
Price Target
Year High
$10.97
Year Low
$9.69
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.83
LITT Financial Statements
date 2022-12-31 2021-12-31
revenue - -
costOfRevenue 751.76K -
grossProfit - -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses 553.16K 85M
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 553.16K 85M
otherExpenses 986.59K 74.72M
operatingExpenses 1.54M 159.72M
costAndExpenses 1.54M 159.72M
netInterestIncome 4773 -203.02M
interestIncome 4773 -
interestExpense - 203.02M
depreciationAndAmortization - -
ebitda -20.65M -624.58M
ebit -19.09B -624.58M
nonOperatingIncomeExcludingInterest 19.09B -
operatingIncome -1.54M -624.58M
totalOtherIncomeExpensesNet 19.11M -203.02M
incomeBeforeTax 17.57M -827.6M
incomeTaxExpense 983.36K 203.02M
netIncomeFromContinuingOperations 16.59M -1.03B
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome 16.59M -1.03B
netIncomeDeductions - -
bottomLineNetIncome 16.59M -1.03B
eps 0.49 -24.19
date 2022-12-31 2021-12-31
cashAndCashEquivalents 474.95K 967.12K
shortTermInvestments - -
cashAndShortTermInvestments 474.95K 967.12K
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets 197.25K -
totalCurrentAssets 672.2K 1.42M
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments 344.83M -
taxAssets - 147.21K
otherNonCurrentAssets - 340.95M
totalNonCurrentAssets 344.83M 341.1M
otherAssets - -
totalAssets 345.5M 342.52M
totalPayables - -
accountPayables - -
otherPayables - -
accruedExpenses - -
shortTermDebt 205K 84999
capitalLeaseObligationsCurrent - -
taxPayables 362.4K 138.96K
deferredRevenue - -
otherCurrentLiabilities 601.76K 138.96K
totalCurrentLiabilities 806.76K 223.96K
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 12.63M -
totalNonCurrentLiabilities 12.63M 26.82M
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 13.43M 27.04M
treasuryStock - -
preferredStock - -
commonStock 344.46M 340.91M
retainedEarnings -12.4M -25.43M
additionalPaidInCapital - -
date 2022-12-31 2021-12-31
netIncome 16.59M -827.6M
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 1.03M -243.83M
accountsReceivables - -
inventory - -
accountsPayables - -
otherWorkingCapital - -243.83M
otherNonCashItems -14.19M -
netCashProvidedByOperatingActivities 3.43M -1.07B
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments -4.91B -
salesMaturitiesOfInvestments - -
otherInvestingActivities 4.91B -340.9B
netCashProvidedByInvestingActivities -3.92M -340.9B
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - 25M
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities - 342.93B
netCashProvidedByFinancingActivities - 342.93B
date 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
revenue - 751.76K - - - - - -
costOfRevenue 230.87K - 308.49K 196.15K - - - -
grossProfit -231K 751.76K - - -149K - - -
researchAndDevelopmentExpenses - - - - - - - -
generalAndAdministrativeExpenses 136.81K 139.18K 139.18K 137.99K 136.81K 84.68M 199.82K 119.54K
sellingAndMarketingExpenses - - - - - - - -
sellingGeneralAndAdministrativeExpenses 136.81K 139.18K 139.18K 137.99K 136.81K 84.68M 199.82K 119.54K
otherExpenses 280.92K 147.99K 358.49K 246.15K 233.96K 74.72M - -561.61K
operatingExpenses 417.73K 287.17K 30000 384.14K 370.77K 159.4M 199.82K 119.54K
costAndExpenses 260.87K 287.17K 338.49K 384.14K 370.77K 159.4M 199.82K 119.54K
netInterestIncome 5051 3211 1367 173 - -201.77M 4416 715
interestIncome 5051 3211 1367 173 22 - 4416 715
interestExpense - - - - - 201.77M - -
depreciationAndAmortization - - - - - - - 2.93M
ebitda -418K -15.65M -498K -384K -8.68B -624.26M -200K 2.81M
ebit -418K -15.65M -498K -384K -8.68B -624.26M -200K -120K
nonOperatingIncomeExcludingInterest - 385.76M - - 8.68B - - -
operatingIncome -418K 370.11M -498K -384K -371K -624.26M -200K -120K
totalOtherIncomeExpensesNet 2.45M -366.65M 2.75M 3.92M 8.69M -201.77M 1.68M -2.93M
incomeBeforeTax 2.04M 3.46M 2.25M 3.54M 8.32M -826.03M 1.48M -3.05M
incomeTaxExpense 758.74K 595.05K 312.71K 75603 -8.69B 201.77M - -
netIncomeFromContinuingOperations 1.28M 2.86M 1.94M 3.46M 8.7B -1.03B 1.48M -3.05M
netIncomeFromDiscontinuedOperations - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - -
netIncome 1.28M 2.86M 1.94M 3.46M 8.7B -1.03B 1.48M -3.05M
netIncomeDeductions - - - - - - - -
bottomLineNetIncome 1.28M 2.86M 1.94M 3.46M 8.7B -1.03B 1.48M -3.05M
eps 0.05 0.08 0.05 0.08 204.13 -120.6 0.03 -0.23
date 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
cashAndCashEquivalents 409.6K 474.95K 507.88K 549.94K 677.4K 967.12K 1.15M 1.24M -
shortTermInvestments - - - - - - - - -
cashAndShortTermInvestments 409.6K 474.95K 507.88K 549.94K 677.4K 967.12K 1.15M 1.24M -
netReceivables - - - - - - - - -
accountsReceivables - - - - - - - - -
otherReceivables - - - - - - - - -
inventory - - - - - - - - -
prepaids - - - - - - - - -
otherCurrentAssets 119.99K 197.25K 308.93K 420.61K 442.25K - 465.23K 433.16K -
totalCurrentAssets 529.59K 672.2K 816.81K 970.55K 1.12M 1.42M 1.61M 1.67M -
propertyPlantEquipmentNet - - - - - - - - -
goodwill - - - - - - - - -
intangibleAssets - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - -
longTermInvestments - 344.83M 342.66M 341.39M 340.93M - - - -
taxAssets - - - - - - - - -
otherNonCurrentAssets 348.36M - - - 85445 341.1M 341.2M 341.3M -
totalNonCurrentAssets 348.36M 344.83M 342.66M 341.39M 341.02M 341.1M 341.2M 341.3M 34491
otherAssets - - - - - - - - -
totalAssets 348.89M 345.5M 343.48M 342.36M 342.14M 342.52M 342.81M 342.97M 34491
totalPayables - - - - - - - - -
accountPayables - - - - - - - - -
otherPayables - - - - - - - - -
accruedExpenses - - - - - - - - -
shortTermDebt - 205K - 145K 115K 84999 184.18K 184.18K -
capitalLeaseObligationsCurrent - - - - - - - - -
taxPayables 1.11M 362.4K 434.1K 106.12K 50000 138.96K - - -
deferredRevenue - - - - - - - - -
otherCurrentLiabilities 1.71M 601.76K 789.1K 254.74K 59707 138.96K 30000 - -
totalCurrentLiabilities 1.71M 806.76K 789.1K 399.74K 174.71K 223.96K 214.18K 184.18K 10000
longTermDebt - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - -
otherNonCurrentLiabilities 13.84M 12.63M 13.49M 14.7M 18.16M - 27.86M 29.53M -
totalNonCurrentLiabilities 13.84M 12.63M 13.49M 14.7M 18.16M 26.82M 27.86M 29.53M -
otherLiabilities - - - - - - - - -
capitalLeaseObligations - - - - - - - - -
totalLiabilities 15.55M 13.43M 14.28M 15.1M 18.34M 27.04M 28.07M 29.72M 10000
treasuryStock - - - - - - - - -
preferredStock - - - - - - - - -
commonStock 347.31M 344.46M 342.23M 341.39M 340.93M 340.91M 340.9M 340.9M 863
retainedEarnings -13.97M -12.4M -13.03M -14.13M -17.13M -25.43M -26.17M -27.64M -509
additionalPaidInCapital - - - - - - - - -
date 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
netIncome 1.28M 2.87M 1.94M 3.46M 8.32M -826.03M 1.48M -3.05M
depreciationAndAmortization - - - - - - - -
deferredIncomeTax - - - - - - - -
stockBasedCompensation - - - - - - - -
changeInWorkingCapital 983.84K 129.34K 501.04K 332.11K 68918 -199.36K -91501 1.49M
accountsReceivables - - - - - - - -
inventory - - - - - - - -
accountsPayables - - - - - - - -
otherWorkingCapital - - - - - -199.36K -91501 -
otherNonCashItems 1.21M 1.17M -2.75M -3.92M -8.69M 825.16M -2.47M 603.12K
netCashProvidedByOperatingActivities 3.47M 4.16M -307.97K -127.46K -301.83K -1.07M -1.08M -959.08K
investmentsInPropertyPlantAndEquipment - - - - - - - -
acquisitionsNet - - - - - - - -
purchasesOfInvestments - -4.91M - - - - - -
salesMaturitiesOfInvestments - -12.1M - - 12100 - - -
otherInvestingActivities -3.54M 12.82M 265.91K -12.09M - -340.21M -340.9M -340.9M
netCashProvidedByInvestingActivities -3.54M -4.2M 265.91K -12.09M 12100 -340.21M -340.9M -340.9M
netDebtIssuance - - - - - - - -
longTermNetDebtIssuance - - - - - - - -
shortTermNetDebtIssuance - - - - - - - -
netStockIssuance - - - - - - - -
netCommonStockIssuance - - - - - - - -
commonStockIssuance - - - - - 24950 25000 25000
commonStockRepurchased - - - - - - - -
netPreferredStockIssuance - - - - - - - -
netDividendsPaid - - - - - - - -
commonDividendsPaid - - - - - - - -
preferredDividendsPaid - - - - - - - -
otherFinancingActivities - - - - - 342.25M 343.12M 343.09M
netCashProvidedByFinancingActivities - - - - - 342.25M 343.12M 343.09M