LEEN Balance Sheet (2010-2026) | LEEN

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Balance Sheet	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	128.00	79.00	178.00	7.00	119.00							0.09M	0.03M	0.00M	320.00	225.00	264.00	3.00	3.00	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Short-term Investments (Quarter)												0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.00M	0.00M	0.00M
Cash & Current Investments (Quarter)	128.00	79.00	178.00	7.00	119.00							0.13M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	3.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Deferred Tax Assets (Quarter)								1.80M
Prepaid Assets (Quarter)				0.00M	0.00M	813.00	325.00								0.01M
Current Assets (Quarter)				0.00M	0.00M	813.00	325.00					0.13M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	3.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.06M	0.02M	0.05M	0.05M	0.02M	0.02M	0.02M	0.02M
Goodwill (Quarter)												0.96M	0.96M	0.96M
Intangibles (Quarter)												0.46M
Goodwill & Intangibles (Quarter)												1.42M	0.96M	0.96M
Long-Term Deferred Tax (Quarter)				1.80M				1.80M							2.38M				2.41M				2.46M				2.45M
Other Non-Current Assets (Quarter)												1.64M	1.76M	1.76M	0.01M	0.41M	0.47M	0.48M			0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Non-Current Assets (Quarter)				0.06M	0.02M	0.05M	0.05M					2.09M	1.76M	1.76M		0.41M	0.47M	0.48M			0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Assets (Quarter)				0.06M	0.02M	0.06M	0.05M	0.02M	0.02M	0.02M	0.02M	2.22M	1.80M	1.78M	0.01M	0.42M	0.47M	0.48M	3.00	0.01M	0.05M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				1.45M	0.13M	1.46M	1.47M	0.13M	0.15M	0.17M	0.11M	0.29M	0.18M	0.21M	0.12M	0.10M	0.10M	0.09M	0.12M	0.08M	0.10M	0.21M	0.24M	0.23M	0.24M	0.15M	0.13M	0.12M	0.11M
Payables (Quarter)				1.45M	0.13M	1.46M	1.47M	0.13M	0.15M	0.17M	0.11M	0.29M	0.18M	0.21M	0.12M	0.10M	0.10M	0.09M	0.12M	0.08M	0.10M	0.21M	0.24M	0.23M	0.24M	0.15M	0.13M	0.12M	0.11M
Accumulated Expenses (Quarter)				1.36M				0.01M												0.12M
Other Accumulated Expenses (Quarter)				0.03M				0.01M
Short term Debt (Quarter)				0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M
Current Deferred Revenue (Quarter)								0.71M		0.21M	0.28M
Total Current Liabilities (Quarter)				2.38M	1.01M	2.43M	2.34M	1.01M	1.03M	0.56M	0.57M	0.29M	0.18M	0.21M	0.12M	0.10M	0.10M	0.09M	0.12M	0.08M	0.10M	0.21M	0.24M	0.23M	0.24M	0.15M	0.13M	0.12M	0.11M
Non-Current Liabilities
Non-Current Debt (Quarter)												0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Convertible Debt (Quarter)												0.59M	0.35M	0.15M	0.08M	0.10M	0.19M	0.18M	0.18M
Minority Interest (Quarter)												0.18M
Other Non-Current Liabilities (Quarter)				0.76M	0.71M	0.79M	0.70M	0.71M	0.71M										0.19M	0.12M
Total Non-Current Liabilities (Quarter)				1.62M	0.30M	1.64M	1.64M	0.30M	0.32M			0.63M	0.36M	0.17M	0.09M	0.11M	0.20M	0.19M	0.19M
Total Liabilities (Quarter)				2.38M	1.01M	2.43M	2.34M	1.01M	1.03M	0.56M	0.57M	0.92M	0.54M	0.37M	0.21M	0.21M	0.30M	0.28M	0.32M	0.08M	0.10M	0.21M	0.24M	0.23M	0.24M	0.15M	0.13M	0.12M	0.11M
Shareholder's Equity
Total Debt (Quarter)				0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Common Equity (Quarter)				-2.32M	-0.98M	-2.38M	-2.29M	-0.98M	-1.01M	-0.54M	-0.55M	1.30M	0.11M	1.40M	-0.20M	-0.20M	-0.24M	-0.25M	-0.32M	-0.07M	-0.05M	-0.16M	-0.20M	-0.18M	-0.19M	-0.10M	-0.08M	-0.07M	-0.06M
Shareholder's Equity (Quarter)				-2.32M	-0.98M	-2.38M	-2.29M	-0.98M	-1.01M	-0.54M	-0.55M	1.30M	10.56M	1.40M	-0.20M	-0.20M	-0.24M	-0.25M	-0.32M	-0.07M	-0.05M	-0.16M	-0.20M	-0.18M	-0.19M	-0.10M	-0.08M	-0.07M	-0.06M
Liabilities and Shareholders Equity (Quarter)				0.06M	0.02M	0.06M	0.05M	0.02M	0.02M	0.02M	0.02M	2.22M	1.80M	1.78M	0.01M	0.42M	0.47M	0.48M	3.00	0.01M	0.05M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Retained Earnings (Quarter)				2.17M	-4.60M	-4.60M	2.25M	-4.60M	-2.33M	-4.60M	2.70M	-9.45M	-9.50M	-9.56M	-11.32M	-10.91M	-10.88M	-10.93M	-11.47M	-11.49M	-11.53M	-11.67M	-11.72M	-11.73M	-11.76M	-11.67M	-11.69M	-11.70M	-11.70M
Preferred Shares (Quarter)																100.00	300.00	300.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

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LEEN Balance Sheet (2010-2026) | LEEN

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