Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Leet INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
0.72
0.01
Cost of revenue
0.57
0.31
Gross profit
0.14
-0.3
Research and development
0.04
0.02
General and administrative
0.49
0.43
Operating expenses
0.53
0.45
Operating income
-0.39
-0.75
Other non-operating income
0.37
0.12
Pre-tax income
-0.02
-0.63
Income tax
0
0
Net income to minority interests
-0.01
-0
Net income
-0.01
-0.63
EBITDA
-0.36
-0.75
EPS, basic
0.00
0.00
EPS, diluted
0.00
0.00
Shares, basic (weighted)
151
151
Shares, diluted (weighted)
151
151
Balance sheet
FY2025
FY2025
Cash and equivalents
0.03
0
Receivables
0.01
0
Total current assets
0.21
0.02
Property, plant and equipment
0.06
0
Total assets
0.27
0.02
Accounts payable
0
0
Accrued liabilities
0.73
0.75
Total current liabilities
4.37
5.05
Total liabilities
4.37
5.05
Paid-in capital
2.77
2.77
Retained earnings
-12.7
-13.8
Other comprehensive income
-0.17
-0.46
Shareholders' equity
-10.1
-11.4
Minority interests
-0.01
-0.02
Total equity
-10.1
-11.4
Total liabilities and equity
0.27
0.02
Shares outstanding
151
151
Cash flow statement
FY2025
FY2025
Net income
-0.02
-0.63
Depreciation and amortization
0.03
0.01
Change in receivables
-0.01
0.08
Change in payables
-0.06
0
Cash from operations
-0.57
-0.59
Capital expenditures
0
-0
Cash from investing
0
-0
Cash from financing
0.61
0.42
Exchange rate effect
-0.02
0.15
Net change in cash
0.02
-0.03
Free cash flow
-0.57
-0.59
Interest paid
0
0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.01 on October 22, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
-3,083.0%
Gross profit / revenue.
Operating margin
-7,643.0%
Operating income / revenue.
EBITDA margin
-7,575.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-6,436.0%
Pre-tax income / revenue.
Net margin
-6,419.0%
Net income / revenue.
FCF margin
-6,036.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-6,026.0%
Cash from operations / revenue.
Return on assets (ROA)
-443.2%
Net income / average total assets.
R&D / revenue
188.4%
Research and development expense / revenue.
Capex / revenue
9.8%
Capital expenditures / revenue.
D&A / revenue
68.9%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-98.6%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-314.7%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-93.2%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.00
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.00
Revenue / diluted weighted shares.
FCF per share
-$0.00
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.08
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
138x
Market cap / revenue.
EV/Sales
138x
Enterprise value / revenue.
FCF yield
-43.7%
Free cash flow / market cap.
Earnings yield
-46.5%
Net income / market cap (the inverse of P/E).
What was Leet INC.'s revenue in fiscal 2025?
Leet INC. reported revenue of $9.8K for fiscal 2025, 98.6% lower than the year before.
Was Leet INC. profitable in fiscal 2025?
No. It reported a net loss of $631.7K.
How much free cash flow did Leet INC. generate in fiscal 2025?
Cash from operations of $593.1K minus capital expenditures of $962.0 left free cash flow of -$594.1K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.