Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $11.00 | $0.00 | $4.43K | $5.97K |
| Revenue growth | — | — | — | — | — | — | — | -100.0% | — | 34.9% |
| Gross profit | — | — | — | — | — | — | $11.00 | $0.00 | $4.43K | $5.97K |
| Gross margin | — | — | — | — | — | — | 100.0% | — | 100.0% | 100.0% |
| Operating income | -$48.4K | -$6.87K | -$2.03K | -$14.1K | -$233K | — | -$1.50M | -$139K | -$283K | -$58.9K |
| Operating margin | — | — | — | — | — | — | -13621109.1% | — | -6383.8% | -986.7% |
| Net income | -$95.0K | -$6.87K | -$2.03K | -$14.1K | -$233K | -$550K | -$1.50M | -$149K | -$253K | $31.8K |
| Net margin | — | — | — | — | — | — | -13621009.1% | — | -5707.9% | 532.9% |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | -$0.00 | -$0.01 | $0.00 | — | -$0.13 | -$0.20 | $0.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$26.6K | -$26.4K | -$19.5K | -$10.5K | -$495K | -$216K | -$48.4K | -$154K | -$76.6K |
| Capital expenditures | — | — | — | — | $16.2K | $317K | — | — | — | — |
| Free cash flow | — | — | — | — | -$26.8K | -$812K | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | $90.00 | $115.00 | $70.2K | $320.00 | $3.00 | $6.43K | $12.1K |
| Total assets | — | $0.00 | $469.00 | $1.37M | $1.38M | $1.81M | $423K | $3.00 | $45.7K | $51.4K |
| Total liabilities | — | — | — | — | $444K | $749K | $207K | $316K | $243K | $135K |
| Shareholders' equity | -$200K | -$206K | -$208K | $1.17M | $934K | $1.06M | -$199K | -$316K | -$198K | -$83.5K |
| Retained earnings | -$8.57M | -$8.58M | -$8.58M | -$8.63M | -$8.86M | -$9.39M | -$10.9M | -$11.5M | -$11.7M | -$11.7M |
| Shares (wtd avg diluted) | 24.3M | 19.5M | 20.9M | 20.9M | 26.8M | 389M | 808M | 1.27M | 1.27M | 1.27M |
Every figure is extracted from Leopard Energy, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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