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LTE Lite Access Technologies Inc

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  • 0.095
  • 0.0000.00%
15min DelayTrading Jun 21 09:30 ET
8.29MMarket Cap-9.50P/E (TTM)

Lite Access Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
119.97%1.22M
88.45%1.06M
88.45%1.06M
110.09%1.16M
69.45%951.39K
-54.79%555.17K
135.11%562.17K
135.11%562.17K
-1.27%554.21K
-21.12%561.45K
-Cash and cash equivalents
119.97%1.22M
88.45%1.06M
88.45%1.06M
110.09%1.16M
69.45%951.39K
-54.79%555.17K
135.11%562.17K
135.11%562.17K
-1.27%554.21K
-21.12%561.45K
Receivables
63.62%2.36M
45.63%1.97M
45.63%1.97M
-8.57%1.34M
-40.72%1.27M
-16.81%1.44M
-43.85%1.35M
-43.85%1.35M
-26.65%1.47M
7.65%2.15M
-Accounts receivable
121.52%1.51M
-37.72%652.79K
-37.72%652.79K
-60.00%550.82K
-44.70%946.81K
-60.04%683.75K
-55.82%1.05M
-55.82%1.05M
-8.52%1.38M
83.58%1.71M
-Other receivables
11.32%842.45K
333.22%1.32M
333.22%1.32M
753.24%793.36K
-25.14%326.71K
3,557.19%756.78K
754.50%303.77K
754.50%303.77K
-81.36%92.98K
-58.95%436.43K
Inventory
-46.94%68.97K
-47.41%73.01K
-47.41%73.01K
-22.26%117.46K
-24.78%123.86K
15.80%130K
44.08%138.83K
44.08%138.83K
-73.01%151.08K
-61.20%164.66K
Prepaid assets
-35.74%20.3K
-35.74%20.3K
-35.74%20.3K
-17.89%21.6K
-20.90%21.6K
41.62%31.59K
426.50%31.59K
426.50%31.59K
123.55%26.3K
-51.48%27.3K
Total current assets
70.01%3.67M
49.75%3.12M
49.75%3.12M
20.25%2.65M
-18.32%2.37M
-30.28%2.16M
-24.18%2.08M
-24.18%2.08M
-29.82%2.2M
-8.98%2.9M
Non current assets
Net PPE
-23.09%549.06K
-22.35%596.5K
-22.35%596.5K
-24.81%606.4K
-24.80%659.93K
-26.41%713.9K
-10.75%768.16K
-10.75%768.16K
-6.25%806.49K
-58.61%877.58K
-Gross PPE
1.72%2.76M
1.56%2.75M
1.56%2.75M
-2.65%2.71M
-2.89%2.71M
-4.55%2.71M
1.42%2.71M
1.42%2.71M
7.86%2.79M
-36.49%2.79M
-Accumulated depreciation
-10.59%-2.21M
-11.02%-2.16M
-11.02%-2.16M
-6.38%-2.1M
-7.15%-2.05M
-6.79%-2M
-7.20%-1.94M
-7.20%-1.94M
-14.91%-1.98M
15.88%-1.91M
Total non current assets
-23.09%549.06K
-22.35%596.5K
-22.35%596.5K
-24.81%606.4K
-24.80%659.93K
-26.41%713.9K
-10.75%768.16K
-10.75%768.16K
-6.25%806.49K
-58.61%877.58K
Total assets
46.86%4.22M
30.34%3.72M
30.34%3.72M
8.17%3.25M
-19.82%3.03M
-29.36%2.87M
-20.98%2.85M
-20.98%2.85M
-24.75%3.01M
-28.80%3.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
-80.87%109.26K
633.78%577.94K
633.78%577.94K
655.99%575.62K
673.82%573.38K
626.96%571.18K
-78.53%78.76K
-78.53%78.76K
-84.92%76.14K
-92.29%74.1K
-Current debt
-91.70%40.8K
--497.9K
--497.9K
--495.76K
--493.64K
19,937.55%491.52K
----
----
----
----
-Current capital lease obligation
-14.06%68.46K
1.63%80.04K
1.63%80.04K
4.89%79.87K
7.61%79.74K
4.65%79.66K
51.18%78.76K
51.18%78.76K
12.15%76.14K
-83.76%74.1K
Payables
73.93%4.41M
67.05%3.79M
67.05%3.79M
55.79%3.2M
23.99%2.91M
6.45%2.54M
-9.46%2.27M
-9.46%2.27M
-11.41%2.05M
13.16%2.35M
-accounts payable
6.07%468.21K
-5.75%478.15K
-5.75%478.15K
-14.19%356.47K
-30.79%504.4K
-8.57%441.41K
-35.16%507.33K
-35.16%507.33K
-82.08%415.42K
-58.39%728.79K
-Due to related parties current
88.22%3.95M
88.04%3.31M
88.04%3.31M
73.54%2.84M
48.66%2.41M
10.26%2.1M
2.22%1.76M
2.22%1.76M
--1.64M
--1.62M
Current provisions
----
----
----
----
----
--16.98K
--16.98K
--16.98K
----
----
Current liabilities
44.70%4.52M
84.74%4.36M
84.74%4.36M
77.25%3.78M
43.88%3.48M
26.94%3.13M
-17.70%2.36M
-17.70%2.36M
-24.56%2.13M
-20.66%2.42M
Non current liabilities
Long term debt and capital lease obligation
254.75%536.59K
-86.23%90.91K
-86.23%90.91K
-83.55%111.57K
-81.06%131.68K
-79.38%151.26K
367.16%660.12K
367.16%660.12K
479.49%678.22K
119.10%695.42K
-Long term debt
567.25%533.8K
-85.94%80K
-85.94%80K
-85.89%80K
-85.83%80K
-85.77%80K
611.46%569.17K
611.46%569.17K
608.49%566.79K
543.32%564.49K
-Long term capital lease obligation
-96.08%2.79K
-88.01%10.91K
-88.01%10.91K
-71.67%31.57K
-60.53%51.68K
-58.40%71.26K
48.36%90.95K
48.36%90.95K
200.86%111.43K
-42.99%130.93K
Total non current liabilities
254.75%536.59K
-86.23%90.91K
-86.23%90.91K
-83.55%111.57K
-81.06%131.68K
-79.38%151.26K
367.16%660.12K
367.16%660.12K
479.49%678.22K
36.19%695.42K
Total liabilities
54.39%5.06M
47.40%4.45M
47.40%4.45M
38.42%3.89M
16.00%3.61M
2.54%3.28M
0.36%3.02M
0.36%3.02M
-4.49%2.81M
-12.51%3.12M
Shareholders'equity
Share capital
0.22%38.89M
0.22%38.89M
0.22%38.89M
0.22%38.89M
0.22%38.89M
0.00%38.81M
1.39%38.81M
1.39%38.81M
1.81%38.81M
1.81%38.81M
-common stock
0.22%38.89M
0.22%38.89M
0.22%38.89M
0.22%38.89M
0.22%38.89M
0.00%38.81M
1.39%38.81M
1.39%38.81M
1.81%38.81M
1.81%38.81M
Retained earnings
-1.05%-45.64M
-1.40%-45.53M
-1.40%-45.53M
-2.06%-45.42M
-3.10%-45.36M
-3.29%-45.17M
-3.40%-44.9M
-3.40%-44.9M
-3.45%-44.5M
-4.13%-44M
Other equity interest
-0.76%5.9M
-0.34%5.9M
-0.34%5.9M
0.00%5.89M
0.57%5.88M
2.81%5.95M
3.04%5.92M
3.04%5.92M
-1.04%5.89M
-0.46%5.85M
Total stockholders'equity
-107.69%-842.74K
-334.11%-736.94K
-334.11%-736.94K
-417.04%-633.35K
-188.16%-584.6K
-146.73%-405.76K
-128.38%-169.76K
-128.38%-169.76K
-81.10%199.77K
-62.03%663.08K
Total equity
-107.69%-842.74K
-334.11%-736.94K
-334.11%-736.94K
-417.04%-633.35K
-188.16%-584.6K
-146.73%-405.76K
-128.38%-169.76K
-128.38%-169.76K
-81.10%199.77K
-62.03%663.08K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 119.97%1.22M88.45%1.06M88.45%1.06M110.09%1.16M69.45%951.39K-54.79%555.17K135.11%562.17K135.11%562.17K-1.27%554.21K-21.12%561.45K
-Cash and cash equivalents 119.97%1.22M88.45%1.06M88.45%1.06M110.09%1.16M69.45%951.39K-54.79%555.17K135.11%562.17K135.11%562.17K-1.27%554.21K-21.12%561.45K
Receivables 63.62%2.36M45.63%1.97M45.63%1.97M-8.57%1.34M-40.72%1.27M-16.81%1.44M-43.85%1.35M-43.85%1.35M-26.65%1.47M7.65%2.15M
-Accounts receivable 121.52%1.51M-37.72%652.79K-37.72%652.79K-60.00%550.82K-44.70%946.81K-60.04%683.75K-55.82%1.05M-55.82%1.05M-8.52%1.38M83.58%1.71M
-Other receivables 11.32%842.45K333.22%1.32M333.22%1.32M753.24%793.36K-25.14%326.71K3,557.19%756.78K754.50%303.77K754.50%303.77K-81.36%92.98K-58.95%436.43K
Inventory -46.94%68.97K-47.41%73.01K-47.41%73.01K-22.26%117.46K-24.78%123.86K15.80%130K44.08%138.83K44.08%138.83K-73.01%151.08K-61.20%164.66K
Prepaid assets -35.74%20.3K-35.74%20.3K-35.74%20.3K-17.89%21.6K-20.90%21.6K41.62%31.59K426.50%31.59K426.50%31.59K123.55%26.3K-51.48%27.3K
Total current assets 70.01%3.67M49.75%3.12M49.75%3.12M20.25%2.65M-18.32%2.37M-30.28%2.16M-24.18%2.08M-24.18%2.08M-29.82%2.2M-8.98%2.9M
Non current assets
Net PPE -23.09%549.06K-22.35%596.5K-22.35%596.5K-24.81%606.4K-24.80%659.93K-26.41%713.9K-10.75%768.16K-10.75%768.16K-6.25%806.49K-58.61%877.58K
-Gross PPE 1.72%2.76M1.56%2.75M1.56%2.75M-2.65%2.71M-2.89%2.71M-4.55%2.71M1.42%2.71M1.42%2.71M7.86%2.79M-36.49%2.79M
-Accumulated depreciation -10.59%-2.21M-11.02%-2.16M-11.02%-2.16M-6.38%-2.1M-7.15%-2.05M-6.79%-2M-7.20%-1.94M-7.20%-1.94M-14.91%-1.98M15.88%-1.91M
Total non current assets -23.09%549.06K-22.35%596.5K-22.35%596.5K-24.81%606.4K-24.80%659.93K-26.41%713.9K-10.75%768.16K-10.75%768.16K-6.25%806.49K-58.61%877.58K
Total assets 46.86%4.22M30.34%3.72M30.34%3.72M8.17%3.25M-19.82%3.03M-29.36%2.87M-20.98%2.85M-20.98%2.85M-24.75%3.01M-28.80%3.78M
Liabilities
Current liabilities
Current debt and capital lease obligation -80.87%109.26K633.78%577.94K633.78%577.94K655.99%575.62K673.82%573.38K626.96%571.18K-78.53%78.76K-78.53%78.76K-84.92%76.14K-92.29%74.1K
-Current debt -91.70%40.8K--497.9K--497.9K--495.76K--493.64K19,937.55%491.52K----------------
-Current capital lease obligation -14.06%68.46K1.63%80.04K1.63%80.04K4.89%79.87K7.61%79.74K4.65%79.66K51.18%78.76K51.18%78.76K12.15%76.14K-83.76%74.1K
Payables 73.93%4.41M67.05%3.79M67.05%3.79M55.79%3.2M23.99%2.91M6.45%2.54M-9.46%2.27M-9.46%2.27M-11.41%2.05M13.16%2.35M
-accounts payable 6.07%468.21K-5.75%478.15K-5.75%478.15K-14.19%356.47K-30.79%504.4K-8.57%441.41K-35.16%507.33K-35.16%507.33K-82.08%415.42K-58.39%728.79K
-Due to related parties current 88.22%3.95M88.04%3.31M88.04%3.31M73.54%2.84M48.66%2.41M10.26%2.1M2.22%1.76M2.22%1.76M--1.64M--1.62M
Current provisions ----------------------16.98K--16.98K--16.98K--------
Current liabilities 44.70%4.52M84.74%4.36M84.74%4.36M77.25%3.78M43.88%3.48M26.94%3.13M-17.70%2.36M-17.70%2.36M-24.56%2.13M-20.66%2.42M
Non current liabilities
Long term debt and capital lease obligation 254.75%536.59K-86.23%90.91K-86.23%90.91K-83.55%111.57K-81.06%131.68K-79.38%151.26K367.16%660.12K367.16%660.12K479.49%678.22K119.10%695.42K
-Long term debt 567.25%533.8K-85.94%80K-85.94%80K-85.89%80K-85.83%80K-85.77%80K611.46%569.17K611.46%569.17K608.49%566.79K543.32%564.49K
-Long term capital lease obligation -96.08%2.79K-88.01%10.91K-88.01%10.91K-71.67%31.57K-60.53%51.68K-58.40%71.26K48.36%90.95K48.36%90.95K200.86%111.43K-42.99%130.93K
Total non current liabilities 254.75%536.59K-86.23%90.91K-86.23%90.91K-83.55%111.57K-81.06%131.68K-79.38%151.26K367.16%660.12K367.16%660.12K479.49%678.22K36.19%695.42K
Total liabilities 54.39%5.06M47.40%4.45M47.40%4.45M38.42%3.89M16.00%3.61M2.54%3.28M0.36%3.02M0.36%3.02M-4.49%2.81M-12.51%3.12M
Shareholders'equity
Share capital 0.22%38.89M0.22%38.89M0.22%38.89M0.22%38.89M0.22%38.89M0.00%38.81M1.39%38.81M1.39%38.81M1.81%38.81M1.81%38.81M
-common stock 0.22%38.89M0.22%38.89M0.22%38.89M0.22%38.89M0.22%38.89M0.00%38.81M1.39%38.81M1.39%38.81M1.81%38.81M1.81%38.81M
Retained earnings -1.05%-45.64M-1.40%-45.53M-1.40%-45.53M-2.06%-45.42M-3.10%-45.36M-3.29%-45.17M-3.40%-44.9M-3.40%-44.9M-3.45%-44.5M-4.13%-44M
Other equity interest -0.76%5.9M-0.34%5.9M-0.34%5.9M0.00%5.89M0.57%5.88M2.81%5.95M3.04%5.92M3.04%5.92M-1.04%5.89M-0.46%5.85M
Total stockholders'equity -107.69%-842.74K-334.11%-736.94K-334.11%-736.94K-417.04%-633.35K-188.16%-584.6K-146.73%-405.76K-128.38%-169.76K-128.38%-169.76K-81.10%199.77K-62.03%663.08K
Total equity -107.69%-842.74K-334.11%-736.94K-334.11%-736.94K-417.04%-633.35K-188.16%-584.6K-146.73%-405.76K-128.38%-169.76K-128.38%-169.76K-81.10%199.77K-62.03%663.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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