LABT (LABT) financials
LABT income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $507.3K | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | -$4.7M | -$1.2M | -$886.8K | -$542.6K |
| Net Income | -$4.7M | -$1.2M | -$923.3K | -$539.6K |
| EPS (Diluted) | $-5.01 | $-3.15 | $-0.20 | $-0.15 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $5.0M | $196.3K | $481.6K |
| Current Assets | $4.8M | $50.6K | $305.4K |
| Cash & Equivalents | $2.6M | $11.7K | $236.4K |
| Inventory | $0 | $0 | $0 |
| PP&E | $6.9K | $8.1K | $9.2K |
| Total Liabilities | $628.9K | $3.0M | $2.4M |
| Current Liabilities | $628.9K | $3.0M | $2.4M |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $4.3M | -$2.8M | -$2.0M |
| Retained Earnings | -$68.6M | -$54.3M | -$53.4M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$2.5M | -$912.6K | -$349.7K | -$404.1K |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2.0M | $0 | $0 | $0 |
| Financing Cash Flow | $6.8M | $1.5M | $125.0K | $200.0K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is LABT revenue?
LABT last cached revenue is $0 (Q2 2026).
Is LABT profitable?
LABT last cached net income is -$4.7M.
What are LABT total assets?
LABT last cached total assets are $5.0M.
What is LABT free cash flow?
LABT last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.