LTUM US
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| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3.7 | 3.1 | 2.5 | 2.3 | ||||||||||||||||||
| Short Term Investments | 0.3 | 0.2 | 0.3 | 0.2 | ||||||||||||||||||
| Cash and Short Term Investments | 4.0 | 3.3 | 2.8 | 2.6 | ||||||||||||||||||
| Net Receivables | - | - | - | - | ||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||
| Other Current Assets | 0.0 | 0.0 | - | - | ||||||||||||||||||
| Total Current Assets | 4.0 | 3.3 | 2.8 | 2.6 | ||||||||||||||||||
| Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||
| Other Non-Current Assets | - | - | - | - | ||||||||||||||||||
| Total Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||
| Total Assets | 4.0 | 3.3 | 2.8 | 2.6 | ||||||||||||||||||
| Account Payables | - | 0.0 | - | - | ||||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||
| Other Current Liabilities | 2.2 | 2.4 | 2.4 | 2.4 | ||||||||||||||||||
| Total Current Liabilities | 2.2 | 2.4 | 2.4 | 2.4 | ||||||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | ||||||||||||||||||
| Total Liabilities | 2.2 | 2.4 | 2.4 | 2.4 | ||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
| Retained Earnings | -8.6 | -9.5 | -10.0 | -10.3 | ||||||||||||||||||
| Total Stockholders Equity | 1.8 | 0.9 | 0.4 | 0.2 | ||||||||||||||||||
| Total Liabilities and Equity | 4.0 | 3.3 | 2.8 | 2.6 | ||||||||||||||||||
| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3.7 | 3.1 | 2.5 | 2.3 | ||||||||||||||||||
| Short Term Investments | 0.3 | 0.2 | 0.3 | 0.2 | ||||||||||||||||||
| Cash and Short Term Investments | 4.0 | 3.3 | 2.8 | 2.6 | ||||||||||||||||||
| Net Receivables | - | - | - | - | ||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||
| Other Current Assets | 0.0 | 0.0 | - | - | ||||||||||||||||||
| Total Current Assets | 4.0 | 3.3 | 2.8 | 2.6 | ||||||||||||||||||
| Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||
| Other Non-Current Assets | - | - | - | - | ||||||||||||||||||
| Total Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||
| Total Assets | 4.0 | 3.3 | 2.8 | 2.6 | ||||||||||||||||||
| Account Payables | - | 0.0 | - | - | ||||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||
| Other Current Liabilities | 2.2 | 2.4 | 2.4 | 2.4 | ||||||||||||||||||
| Total Current Liabilities | 2.2 | 2.4 | 2.4 | 2.4 | ||||||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | ||||||||||||||||||
| Total Liabilities | 2.2 | 2.4 | 2.4 | 2.4 | ||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
| Retained Earnings | -8.6 | -9.5 | -10.0 | -10.3 | ||||||||||||||||||
| Total Stockholders Equity | 1.8 | 0.9 | 0.4 | 0.2 | ||||||||||||||||||
| Total Liabilities and Equity | 4.0 | 3.3 | 2.8 | 2.6 | ||||||||||||||||||