Leet Technology Inc.【LTESF】
時価総額
PER
eスポーツプラットフォーム事業の新興企業。ホワイトラベルMAVERICKとMatchroomを展開。2019年1月の商用開始、2020年11月のLTL買収、2023年1月の合併。東南アジア中心(マレーシア拠点)展開。
| 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| LOSS BEFORE INCOME TAXES | -1,100 | - | - | - | -2,707,715 | -1,798,877 | -768,039 | -846,240 | -5,356,587 | -2,652,929 | -1,383,447 | -873 |
| Depreciation on plant and equipment | - | - | - | - | 338,044 | - | - | - | - | - | - | 29,157 |
| Impairment loss on other receivables | - | - | - | - | - | - | - | - | - | - | 1,301 | - |
| Written off of accounts receivable | - | - | - | - | - | - | - | - | - | - | 32,035 | - |
| Non-cash financing cost | - | - | - | - | - | - | - | - | - | 1,409 | 5,546 | - |
| Loss on early redemption of convertible promissory note | - | - | - | - | - | - | - | - | - | - | 28,340 | - |
| Accounts receivable | - | - | -1,591 | 49,650 | -22,325 | -23,561 | 15,493 | 87,003 | -249 | 113,061 | -28,178 | 11,687 |
| Deposits and other receivables | - | - | - | - | - | - | - | - | 22,702 | -12,027 | 3,826 | -11,816 |
| Accounts payable | - | - | 10,367 | 17,883 | 6,552 | -39,695 | 150 | 573,193 | - | 9,139 | -451,784 | -60,551 |
| Accrued liabilities and other payables | - | - | - | - | - | - | - | - | - | 329,020 | 347,189 | -66,054 |
| Accrued compensation payable to officers and directors | - | - | - | - | - | - | - | - | - | - | - | -155,146 |
| Contract liability | - | - | - | - | 22,047 | -92,216 | -92,162 | - | - | 271,187 | 54,177 | -315,011 |
| Cash used in operating activities | - | - | - | - | - | - | - | - | - | - | - | -568,349 |
| Income tax paid | - | - | 2,100 | 1,600 | - | - | - | - | - | - | - | -21 |
| Net cash used in operating activities | -700 | -188,187 | -371,990 | -431,021 | -384,641 | -1,112,658 | -334,072 | -209,895 | -1,686,227 | -1,873,154 | -1,316,149 | -568,370 |
| Purchase of plant and equipment | - | 2,400 | - | 376,148 | 884,820 | - | - | 3,113 | 169,004 | 9,376 | 1,953 | - |
| Net cash used in investing activity | - | -2,400 | -63,648 | -376,148 | -634,820 | - | - | -543,012 | -172,771 | -11,940 | -1,953 | - |
| (Repayment to) proceeds from a director | - | - | - | - | - | - | - | - | - | - | 95,611 | 130,137 |
| Repayment of convertible promissory note | - | - | - | - | 50,000 | - | - | - | - | - | 113,300 | - |
| Proceeds from related parties | - | 160,000 | - | - | 250,400 | 649,127 | 456,900 | 752,188 | 2 | 2 | 1 | 475,381 |
| Net cash provided by financing activities | 2,700 | 461,279 | 172,049 | 914,375 | 935,026 | 1 | 424,611 | 752,188 | 2 | 2 | 1 | 605,518 |
| Effect of exchange rate on changes in cash | - | - | - | - | - | - | - | - | 25,794 | 5,840 | -103,039 | -20,480 |
| Net increase (decrease) in cash | - | - | - | - | - | -31,099 | 90,539 | -3,541 | -15,793 | 13,616 | -20,228 | 16,668 |
| Cash paid for tax | - | 800 | - | - | 800 | - | - | - | - | - | - | - |
| Cash paid for interest | - | - | - | - | 134,105 | 291,135 | 417 | - | - | - | - | - |