Leet INC.
LTESFdata completeness 88%2 fiscal years on fileData notes: no data for concept 'totalDebt'; no data for concept 'interestExpense'
i. The business — what you’d actually own
| Figure | FY 2024 | FY 2025 |
|---|---|---|
| Revenue | $715,2881 | $9,8421 |
| Net income | −$14,3772 | −$631,7232 |
| Operating cash flow | −$568,3703 | −$593,0933 |
| Capital expenditure | $04 | $9624 |
| Free cash flow (derived) | −$568,3703 | −$594,0553 |
| Total debt | — | — |
| Cash & equivalents | $33,2485 | $3,9945 |
| Diluted shares | 151.1M | 151.1M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.76
your share of equity
Profit it earned you last year
−$0.04
Free cash flow it threw off
−$0.04
Debt you’d be carrying
—
10 shares is a claim on −$0.76 of net worth that earned you −$0.04 and generated −$0.04 of cash last year.
iii. Is this a good business?
Moat signal · return on equity
— avg · 2y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
−0% shares · 2y
Share count is roughly flat over 2 years — little dilution, little buyback.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
only 2 years of net income (need ≥3)
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 20-F · period ending 2024-12-31 · accession 0001683168-26-003989 (Revenues)
- 20-F · period ending 2024-12-31 · accession 0001683168-26-003989 (NetIncomeLoss)
- 20-F · period ending 2024-12-31 · accession 0001683168-26-003989 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2024-12-31 · accession 0001683168-26-003989 (PaymentsToAcquirePropertyPlantAndEquipment)
- 20-F · period ending 2024-12-31 · accession 0001683168-26-003989 (CashAndCashEquivalentsAtCarryingValue)