Last Mile Enterprises Balance Sheet Annual

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7.64 +0.19 (2.55%)Updated : 16 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	539.09	210.10	45.83	75.91
Accumulated Depreciation Total	-3.85	-3.12	-	-
Cash Equivalents	1.95	3.25	0.36	0.09
Other Liabilities Total	18.90	15.20	0.03	5.33
Long Term Debt	20.70	16.72	11.17	6.17
Common Stock Total	35.07	16.89	11.69	11.69
Other Current Assets Total	12.41	21.09	9.04	4.93
Prepaid Expenses	0.05	0.00	-	-
Total Assets	539.09	210.10	45.83	75.91
Current Portof LT Debt/ Capital Leases	0.54	-	-	-
Additional Paid- In Capital	311.28	67.35	-	-
Cash	0.01	0.04	2.90	-
Total Equity	378.83	103.20	12.98	5.51
Long Term Investments	108.59	15.42	1.08	1.08
Retained Earnings( Accumulated Deficit)	32.49	18.96	1.30	-6.18
Total Common Shares Outstanding	35.04	1.69	1.17	1.17
Property/ Plant/ Equipment Total- Gross	27.70	9.43	-	-
Tangible Book Valueper Share Common Eq	10.73	61.10	11.11	4.71
Goodwill Net	2.91	-	-	-
Total Liabilities	160.26	106.89	32.84	70.40
Total Debt	29.60	49.58	11.17	6.17
Short Term Investments	50.97	36.70	2.00	44.68
Cashand Short Term Investments	52.94	39.98	5.26	44.77
Total Receivables Net	243.18	64.88	11.03	4.39
Notes Payable/ Short Term Debt	8.37	32.86	0.00	0.00
Deferred Income Tax	0.47	0.42	0.04	0.04
Accounts Receivable- Trade Net	95.46	21.98	9.03	4.11
Property/ Plant/ Equipment Total- Net	23.85	6.31	1.56	1.78
Minority Interest	14.01	3.13	-	-
Total Current Liabilities	106.18	71.42	21.60	58.86
Total Inventory	64.76	37.48	5.38	5.16
Accounts Payable	64.59	27.03	0.88	0.95
Other Currentliabilities Total	32.69	11.53	20.72	57.90
Total Long Term Debt	20.70	16.72	11.17	6.17
Intangibles Net	0.01	0.01	-	-
Other Long Term Assets Total	0.00	0.00	0.00	-
Note Receivable- Long Term	30.40	24.92	12.48	13.81
period Length	0.00	0.00	0.00	0.00
Total Current Assets	373.32	163.44	30.70	59.24