Lighthouse Global Holdings Inc. LHGI
Finances
| 2020 | 2019 | 2018 | |
|---|---|---|---|
| Revenue | 15.060 K -10.65 % | 16.856 K -95.27 % | 356.276 K |
| Net income | -567.630 K 17.76 % | -690.191 K 98.87 % | -61.273 M |
| Income before tax | -567.630 K 17.76 % | -690.191 K 98.87 % | -61.273 M |
| Income before tax ratio | -37.69 7.95 % | -40.95 76.19 % | -171.98 |
| EBITDA | -162.591 K 43.32 % | -286.838 K -2 738.80 % | 10.870 K |
| Net income ratio | -37.69 7.95 % | -40.95 76.19 % | -171.98 |
| Ratio EBITDA | -10.80 36.56 % | -17.02 -55 874.95 % | 0.03 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -0.01 % | 1.00 |
| Weighted average shs out dil | 542.235 M 0.00 % | 542.235 M 0.11 % | 541.635 M |
| Weighted average shs out | 542.235 M 0.00 % | 542.235 M 0.11 % | 541.635 M |
| EPS diluted | 0.00 23.08 % | 0.00 98.82 % | -0.11 |
| Earnings per share | 0.00 23.08 % | 0.00 98.82 % | -0.11 |
| Gross profit | 15.059 K -10.66 % | 16.855 K -95.27 % | 356.276 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 177.651 K -41.50 % | 303.694 K -12.08 % | 345.402 K |
| Cost and expenses | 582.690 K -17.59 % | 707.047 K 104.70 % | 345.402 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 177.651 K -41.50 % | 303.694 K -12.08 % | 345.402 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 405.039 K 0.42 % | 403.353 K | 0.000 |
| Operating income | -567.630 K 17.76 % | -690.190 K -6 449.49 % | 10.870 K |
| Operating income ratio | -37.69 7.95 % | -40.95 -134 305.76 % | 0.03 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -61.284 M |
| 2020 | 2019 | 2018 |
| 2020 | 2019 | 2018 | 2015 | |
|---|---|---|---|---|
| Net debt | -9.602 K -43.42 % | -6.695 K -406.43 % | -1.322 K | 0.000 |
| Total investments | 16.295 K 0.00 % | 16.295 K -99.72 % | 5.850 M -61.00 % | 15.000 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 200.000 K -99.98 % | 1.023 B | 0.000 | 0.000 |
| Retained earnings | -1.019 B -0.06 % | -1.018 B -0.07 % | -1.017 B -199.43 % | 1.023 B |
| Common stock | 542.235 K 0.00 % | 542.235 K 0.11 % | 541.635 K 8.33 % | 500.000 K |
| Total equity | 4.765 M -10.64 % | 5.332 M -10.89 % | 5.984 M -99.42 % | 1.024 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 338.320 K 87.84 % | 180.109 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 344.172 K 91.09 % | 180.109 K 96.54 % | 91.642 K | 0.000 |
| Total liabilities | 344.172 K 91.09 % | 180.109 K 96.54 % | 91.642 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 368.450 K |
| Long term investments | 16.295 K 0.00 % | 16.295 K -99.72 % | 5.850 M -61.00 % | 15.000 M |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 950.018 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 950.018 M |
| Property plant equipment net | 5.083 M -7.34 % | 5.486 M 15 573.89 % | 35.000 K -99.94 % | 58.366 M |
| Total non current assets | 5.099 M -7.32 % | 5.502 M -6.51 % | 5.885 M -99.43 % | 1.024 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.602 K 43.42 % | 6.695 K 406.43 % | 1.322 K | 0.000 |
| Cash and short term investments | 9.602 K 43.42 % | 6.695 K 406.43 % | 1.322 K | 0.000 |
| Total current assets | 9.602 K -7.05 % | 10.330 K -94.58 % | 190.679 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 3.635 K -98.08 % | 189.357 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.852 K | 0.000 -100.00 % | 91.642 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 1.023 B 188 702.04 % | -542.235 K -100.05 % | 1.023 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.109 M -7.32 % | 5.512 M -9.27 % | 6.076 M -99.41 % | 1.024 B |
| 2020 | 2019 | 2018 | 2015 |
| 2020 | 2019 | 2018 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 17.698 K -31.93 % | 25.998 K 126.61 % | -97.715 K |
| Accounts receivables | 3.635 K -96.91 % | 117.640 K 162.13 % | -189.357 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.852 K 106.39 % | -91.642 K -200.00 % | 91.642 K |
| Other working capital | 8.210 K | 0.000 | 0.000 |
| Other non cash items | 150.000 K -3.29 % | 155.109 K -99.75 % | 61.382 M |
| Net cash provided by operating activities | 5.107 K 104.83 % | -105.731 K -21.75 % | -86.841 K |
| Investments in property plant and equipment | -2.200 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -35.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.200 K | 0.000 100.00 % | -35.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 60.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 51.104 K -58.51 % | 123.163 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 111.104 K -9.79 % | 123.163 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.907 K -45.90 % | 5.373 K 306.43 % | 1.322 K |
| Cash at beginning of period | 6.695 K 406.43 % | 1.322 K | 0.000 |
| Cash at end of period | 9.602 K 43.42 % | 6.695 K 406.43 % | 1.322 K |
| Operating cash flow | 5.107 K 104.83 % | -105.731 K -21.75 % | -86.841 K |
| Capital expenditure | -2.200 K | 0.000 | 0.000 |
| Free CashFlow | 2.907 K 102.75 % | -105.731 K -21.75 % | -86.841 K |
| 2020 | 2019 | 2018 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -51.393 K 57.02 % | -119.580 K 5.54 % | -126.593 K |
| Income before tax | -51.393 K 57.02 % | -119.580 K 5.54 % | -126.593 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.640 K 3.71 % | -18.320 K 27.68 % | -25.333 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 542.235 M 0.00 % | 542.235 M 0.00 % | 542.235 M |
| Weighted average shs out | 542.235 M 0.00 % | 542.235 M 0.00 % | 542.235 M |
| EPS diluted | 0.00 50.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -33.753 K 66.67 % | -101.260 K 0.00 % | -101.260 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 33.753 K -66.67 % | 101.260 K 0.00 % | 101.260 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.640 K -3.71 % | 18.320 K -27.68 % | 25.333 K |
| Cost and expenses | 51.393 K -57.02 % | 119.580 K -5.54 % | 126.593 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.640 K -3.71 % | 18.320 K -27.68 % | 25.333 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 33.753 K -66.67 % | 101.260 K 0.00 % | 101.260 K |
| Operating income | -51.390 K 57.02 % | -119.580 K 5.54 % | -126.590 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.000 | 0.000 | 0.000 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|
| Net debt | -1.366 K -223.70 % | -422.000 72.22 % | -1.519 K |
| Total investments | 16.295 K 0.00 % | 16.295 K 0.00 % | 16.295 K |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Retained earnings | -1.019 B -0.01 % | -1.019 B -0.01 % | -1.019 B |
| Common stock | 542.235 K 0.00 % | 542.235 K 0.00 % | 542.235 K |
| Total equity | 4.467 M -1.14 % | 4.519 M -2.58 % | 4.638 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 384.675 K 4.44 % | 368.320 K 4.25 % | 353.320 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 397.256 K 4.91 % | 378.672 K 4.77 % | 361.422 K |
| Total liabilities | 397.256 K 4.91 % | 378.672 K 4.77 % | 361.422 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 16.295 K 0.00 % | 16.295 K 0.00 % | 16.295 K |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.847 M -0.69 % | 4.881 M -2.03 % | 4.982 M |
| Total non current assets | 4.863 M -0.69 % | 4.897 M -2.03 % | 4.998 M |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.366 K 223.70 % | 422.000 -72.22 % | 1.519 K |
| Cash and short term investments | 1.366 K 223.70 % | 422.000 -72.22 % | 1.519 K |
| Total current assets | 1.366 K 223.70 % | 422.000 -72.22 % | 1.519 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 12.581 K 21.53 % | 10.352 K 27.77 % | 8.102 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Other total stockholders equity | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 4.864 M -0.67 % | 4.897 M -2.05 % | 5.000 M |
| 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -963.106 -105.57 % | 17.294 K 0.26 % | 17.250 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -125.623 -105.57 % | 2.256 K 0.26 % | 2.250 K |
| Other working capital | 29.201 K 294.67 % | -15.000 K -200.00 % | 15.000 K |
| Other non cash items | 36.470 K -81.77 % | 200.008 K -0.13 % | 200.270 K |
| Net cash provided by operating activities | -49.764 K -3 784.55 % | -1.281 K 84.15 % | -8.083 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -49.764 K -3 784.55 % | -1.281 K 84.15 % | -8.083 K |
| Cash at beginning of period | 51.130 K 2 902.22 % | 1.703 K -82.26 % | 9.602 K |
| Cash at end of period | 1.366 K 223.70 % | 422.000 -72.22 % | 1.519 K |
| Operating cash flow | -49.764 K -3 784.55 % | -1.281 K 84.15 % | -8.083 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -49.764 K -3 784.55 % | -1.281 K 84.15 % | -8.083 K |
| 2021 | 2021 | 2021 |