Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Net income3 -$3.0M in 2023+54% since 2022 -$3.0M -$2.0M -$1.0M 0 2022: -$1.9M -$1.9M 2022 2023: -$3.0M -$3.0M 2023 +54% Gross profit4 5 -$275.3K in Q3 FY2024+62% since Q2 FY2024 -$300.0K -$200.0K -$100.0K 0 Q2 FY2024: -$169.8K -$169.8K Q2 FY2024 Q3 FY2024: -$275.3K -$275.3K Q3 FY2024 +62% Operating income4 5 -$849.9K in Q3 FY2024+81% since Q2 FY2024 -$1.0M -$750.0K -$500.0K -$250.0K 0 Q2 FY2024: -$470.5K -$470.5K Q2 FY2024 Q3 FY2024: -$849.9K -$849.9K Q3 FY2024 +81% Net income4 5 -$2.1M in Q3 FY2024+344% since Q2 FY2024 -$3.0M -$2.0M -$1.0M 0 Q2 FY2024: -$470.5K -$470.5K Q2 FY2024 Q3 FY2024: -$2.1M -$2.1M Q3 FY2024 +344% Fiscal year 2022 2023 2024 Operating income -$1.9M3 Interest $60.7K3 Net income -$1.9M3 -$3.0M3 Earnings per share -$0.053 Earnings per share (diluted) -$0.053
Total assets3 $1.6M in 2023−28% since 2022 0 $1.0M $2.0M $3.0M 2022: $2.2M $2.2M 2022 2023: $1.6M $1.6M 2023 −28% Total liabilities3 $621.9K in 2023+55% since 2022 0 $200.0K $400.0K $600.0K $800.0K 2022: $400.7K $400.7K 2022 2023: $621.9K $621.9K 2023 +55% Shareholders’ equity3 $939.7K in 2023−47% since 2022 0 $500.0K $1.0M $1.5M $2.0M 2022: $1.8M $1.8M 2022 2023: $939.7K $939.7K 2023 −47% Cash3 $11.0K in 2023−97% since 2022 0 $100.0K $200.0K $300.0K $400.0K 2022: $315.8K $315.8K 2022 2023: $11.0K $11.0K 2023 −97% Total assets4 5 $2.4M in Q3 FY2024+74% since Q2 FY2024 0 $1.0M $2.0M $3.0M Q2 FY2024: $1.4M $1.4M Q2 FY2024 Q3 FY2024: $2.4M $2.4M Q3 FY2024 +74% Total liabilities4 5 $359.4K in Q3 FY2024−68% since Q2 FY2024 0 $500.0K $1.0M $1.5M Q2 FY2024: $1.1M $1.1M Q2 FY2024 Q3 FY2024: $359.4K $359.4K Q3 FY2024 −68% Shareholders’ equity4 5 $2.0M in Q3 FY2024+180% since Q2 FY2024 0 $1.0M $2.0M $3.0M Q2 FY2024: $728.8K $728.8K Q2 FY2024 Q2 FY2024: $258.2K $258.2K Q2 FY2024 −65% Q3 FY2024: $406.9K $406.9K Q3 FY2024 +58% Q3 FY2024: $2.0M $2.0M Q3 FY2024 +402% Cash4 5 $510.8K in Q3 FY2024+195% since Q2 FY2024 0 $200.0K $400.0K $600.0K Q2 FY2024: $173.2K $173.2K Q2 FY2024 Q3 FY2024: $510.8K $510.8K Q3 FY2024 +195% Fiscal year 2022 2023 2024 Cash $315.8K3 $11.0K3 Current assets $476.0K3 $11.0K3 Total assets $2.2M3 $1.6M3 Current liabilities $400.7K3 $621.9K3 Total liabilities $400.7K3 $621.9K3 Shareholders’ equity $1.8M3 $939.7K3 Shares outstanding 63.7M shares3 67.3M shares3 288.8M shares3
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2022 2023 2024 Cash from operations -$2.1M3
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Former names
Lever Global Corp Jul 15, 2022 to Jul 23, 20242
Recent filings
May 28, 2025 4/A May 20, 2025 4 Feb 14, 2025 S-1 Jan 22, 2025 3 Dec 31, 2024 3 Dec 11, 2024 8-K Dec 3, 2024 10-Q Nov 12, 2024 8-K/A Aug 21, 2024 10-Q/A Aug 19, 2024 8-K Aug 19, 2024 10-K/A Aug 16, 2024 10-Q Jul 25, 2024 8-K Jul 23, 2024 10-K/A Jul 15, 2024 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
