NASDAQ : LPAAW
-$0.07 (-28.23%)
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.61M | 400K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 400K |
| otherExpenses | - | - |
| operatingExpenses | 1.61M | 400K |
| costAndExpenses | 1.61M | 400K |
| netInterestIncome | - | 5.4M |
| interestIncome | - | 5.4M |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -1.61M | -400K |
| ebit | - | -400K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -1.61M | -400K |
| totalOtherIncomeExpensesNet | 9.92M | 5.53M |
| incomeBeforeTax | 8.31M | 5.13M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 8.31M | 5.13M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 8.31M | 5.13M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 8.31M | 5.13M |
| eps | 0.29 | 0.26 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 30146 | 850.34K |
| shortTermInvestments | 245.45M | - |
| cashAndShortTermInvestments | 245.48M | 850.34K |
| netReceivables | - | 28590 |
| accountsReceivables | - | 27340 |
| otherReceivables | - | 1250 |
| inventory | - | - |
| prepaids | - | 177.37K |
| otherCurrentAssets | -245.3M | - |
| totalCurrentAssets | 181.18K | 1.06M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 245.45M | 235.58M |
| totalNonCurrentAssets | 245.45M | 235.58M |
| otherAssets | - | - |
| totalAssets | 245.63M | 236.64M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | 109.18K |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 791.14K | - |
| totalCurrentLiabilities | 791.14K | 109.18K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 10.95M | 10.95M |
| totalNonCurrentLiabilities | 10.95M | 10.95M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 11.74M | 11.06M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 491.08M | 235.53M |
| retainedEarnings | -11.56M | -9.95M |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 8.31M | 5.13M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | -123.04K |
| accountsReceivables | - | -1250 |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | -121.79K |
| otherNonCashItems | -9.13M | -5.48M |
| netCashProvidedByOperatingActivities | -820.19K | -472.3K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -230M |
| netCashProvidedByInvestingActivities | - | -230M |
| netDebtIssuance | - | -307.97K |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | -307.97K |
| netStockIssuance | - | 226M |
| netCommonStockIssuance | - | 226M |
| commonStockIssuance | - | 226M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 5.63M |
| netCashProvidedByFinancingActivities | - | 231.32M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 467.78K | 277.94K | 517.26K | 637.84K | 178.04K | 189.93K | 22202 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 467.78K | 277.94K | 517.26K | 637.84K | 178.04K | 189.93K | 22202 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 467.78K | 277.94K | 517.26K | 637.84K | 178.04K | 189.93K | 22202 |
| costAndExpenses | 467.78K | -815.88K | 517.26K | 637.84K | 178.04K | 189.93K | 22202 |
| netInterestIncome | 2.17M | -5M | - | 2.55M | 2.45M | 2.41M | - |
| interestIncome | 2.17M | -5M | - | 2.55M | 2.45M | 2.41M | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| ebitda | -467.78K | -277.94K | - | -637.84K | -178.04K | -189.93K | -22202 |
| ebit | -467.78K | 815.88K | - | -637.84K | -178.04K | -189.93K | -22202 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -467.78K | -277.94K | -517.26K | -637.84K | -178.04K | -189.93K | -22202 |
| totalOtherIncomeExpensesNet | 2.17M | 2.37M | 2.53M | 2.56M | 2.47M | 2.8M | - |
| incomeBeforeTax | 1.7M | 2.09M | 2.01M | 1.92M | 2.29M | 2.61M | -22202 |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.7M | 2.09M | 2.01M | 1.92M | 2.29M | 2.61M | -22202 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.7M | 2.09M | 2.01M | 1.92M | 2.29M | 2.61M | -22202 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.7M | 2.09M | 2.01M | 1.92M | 2.29M | 2.61M | -22202 |
| eps | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.13 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 266K | 30146 | 97652 | 263.74K | 668.92K | 850.34K | 2.41M | - | - |
| shortTermInvestments | 247.62M | 245.45M | 243.08M | - | - | - | 388.32K | - | - |
| cashAndShortTermInvestments | 247.88M | 245.48M | 243.18M | 263.74K | 668.92K | 850.34K | 953.93K | - | - |
| netReceivables | 28590 | - | - | 58840 | 58840 | 28590 | 27340 | - | - |
| accountsReceivables | - | - | - | 27340 | 27340 | 27340 | 27340 | - | - |
| otherReceivables | 28590 | - | - | 31500 | 31500 | 1250 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 157.31K | - | - | 273.04K | 198.62K | 177.37K | 150.08K | 1404 | 2106 |
| otherCurrentAssets | -247.62M | -245.3M | -242.79M | - | - | - | - | - | - |
| totalCurrentAssets | 451.9K | 181.18K | 389.26K | 595.62K | 926.39K | 1.06M | 1.13M | 1404 | 2106 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 247.62M | 245.45M | 243.08M | 240.56M | 238.02M | 235.58M | 232.87M | 237.53K | 43213 |
| totalNonCurrentAssets | 247.62M | 245.45M | 243.08M | 240.56M | 238.02M | 235.58M | 232.87M | 237.53K | 43213 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 248.07M | 245.63M | 243.47M | 241.15M | 238.95M | 236.64M | 234.01M | 238.94K | 45319 |
| totalPayables | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.03M | - | - | 412.45K | 131.32K | 109.18K | 40343 | 36127 | 8245 |
| shortTermDebt | 500K | - | - | - | - | - | - | 218.2K | 30260 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 791.14K | 721.29K | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.53M | 791.14K | 721.29K | 412.45K | 131.32K | 109.18K | 40343 | 254.32K | 38505 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.95M | 10.95M | 10.95M | 10.95M | 10.95M | 10.95M | 10.95M | - | - |
| totalNonCurrentLiabilities | 10.95M | 10.95M | 10.95M | 10.95M | 10.95M | 10.95M | 10.95M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.48M | 11.74M | 11.67M | 11.36M | 11.08M | 11.06M | 10.99M | 254.32K | 38505 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 247.62M | 491.08M | 486.56M | 240.56M | 238M | 235.53M | 232.8M | 575 | 575 |
| retainedEarnings | -12.03M | -11.56M | -11.28M | -10.77M | -10.13M | -9.95M | -9.78M | -40388 | -18186 |
| additionalPaidInCapital | - | - | - | - | - | - | - | 24425 | 24425 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | 1.7M | -196.44K | 4.3M | 1.92M | 2.29M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | -3.57 | 3.57 | - | - |
| accountsReceivables | - | -30.25 | 30.25 | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | 26.68 | -26.68 | - | - |
| otherNonCashItems | -1.96M | 128.94K | -4.46M | -2.33M | -2.47M |
| netCashProvidedByOperatingActivities | -264.14K | -67506 | -166.09K | -405.18K | -181.42K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 500K | - | - | - | - |
| netCashProvidedByFinancingActivities | 500K | - | - | - | - |