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Lamperd Less Lethal, Inc.

$0 -$0.00 (-27.38%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0.01
Market Cap
873K
AVG Volume
47.68K
Trailing/Forward PE
-7.8/-
PEG ratio
-0.03
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
02.5K5K7.5K10K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LLLI Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q21.5K
26 Q1930
25 Q4865
25 Q37.37K
25 Q23.53K
25 Q11.82K
24 Q45.11K
24 Q33.13K
24 Q22.71K
24 Q18.36K
Net Income (CAD)
-80K-60K-40K-20K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LLLI Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-24.1K
26 Q1-33.61K
25 Q4-71.97K
25 Q3-26.12K
25 Q2-17.74K
25 Q1-34.48K
24 Q4-28.76K
24 Q3-27.28K
24 Q2-22.75K
24 Q1-32.72K
Operating Income (CAD)
-80K-60K-40K-20K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LLLI Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-23.18K
26 Q1-32.56K
25 Q4-70.83K
25 Q3-24.67K
25 Q2-17.67K
25 Q1-33.98K
24 Q4-28.16K
24 Q3-26.98K
24 Q2-22.36K
24 Q1-32.3K
EBITDA (CAD)
-80K-60K-40K-20K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LLLI EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-23.96K
26 Q1-32.56K
25 Q4-70.83K
25 Q3-24.67K
25 Q2-17.67K
25 Q1-33.98K
24 Q4-28.16K
24 Q3-26.98K
24 Q2-22.36K
24 Q1-32.3K
Cash Flows (CAD)
-100K-50K050K100K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q426 Q126 Q2
LLLI Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-17.58K
26 Q1-31.86K
25 Q4-37.83K
25 Q24.55K
25 Q1-65.35K
24 Q41.5K
24 Q3-13.17K
24 Q2-49.04K
24 Q1-1.11K
23 Q455.05K
EPS (CAD)
-0-0-0-0-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LLLI EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
Expenses (CAD)
-20K020K40K60K80KR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LLLI Expenses (CAD) by quarter
PeriodExpenses (CAD)
23 Q4109
26 Q225.5K
26 Q130.14K
25 Q469.67K
25 Q321.57K
25 Q221.2K
25 Q134.26K
24 Q428.83K
24 Q327.91K
24 Q223.46K
24 Q138.53K
Cash & Debt (CAD)
0500K1M1.5MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LLLI Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q20
26 Q1398
25 Q413.24K
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Debt ratios
-15-10-5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LLLI Debt ratios by quarter
PeriodDebt ratios
26 Q2-9.85
26 Q1-10.14
25 Q4-9.88
25 Q3-13.97
25 Q2-12.99
25 Q1-12.32
24 Q4-11.98
24 Q3-10.2
24 Q2-9.27
24 Q1-8.06
Margins
-300%-200%-100%0%100%200%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LLLI Margins by quarter
PeriodMargins
26 Q20%
26 Q1-259.89%
25 Q4-133.64%
25 Q373.3%
25 Q2104.67%
25 Q114.91%
24 Q463.47%
24 Q329.86%
24 Q240.8%
24 Q174.62%
Return on Capital
0%2%4%6%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LLLI Return on Capital by quarter
PeriodReturn on Capital
26 Q21.32%
26 Q11.86%
25 Q44.05%
25 Q31.54%
25 Q21.06%
25 Q12.1%
24 Q41.77%
24 Q31.71%
24 Q21.45%
24 Q12.12%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LLLI Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2286.23M
26 Q1286.23M
25 Q4286.23M
25 Q3286.23M
25 Q2286.23M
25 Q1286.23M
24 Q4286.23M
24 Q3286.23M
24 Q2286.23M
24 Q1286.23M
Book Value Per Share (CAD)
-0.01-0.01-0-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LLLI Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q2-0.01
26 Q1-0.01
25 Q4-0.01
25 Q3-0.01
25 Q2-0.01
25 Q1-0.01
24 Q4-0.01
24 Q3-0.01
24 Q2-0.01
24 Q1-0.01
Total Assets (CAD)
050K100K150K200K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LLLI Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q281.95K
26 Q197.66K
25 Q4107.95K
25 Q3160.87K
25 Q2157.2K
25 Q1144.56K
24 Q4144.08K
24 Q3158.18K
24 Q2155.23K
24 Q1156.87K
Free Cash Flow Yield
-30%-20%-10%0%med -4.1%Apr 24Jul 24Nov 24Feb 25May 25Sep 25Dec 25
LLLI Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Dec 25-4.41%
Dec 25-4.27%
Dec 25-4.28%
Dec 25-3.46%
Nov 25-3.39%
Nov 25-3.26%
Nov 25-3.61%
Nov 25-2.58%
Oct 25-3.55%
Oct 25-3.55%
Oct 25-2.71%
Oct 25-3.62%
Oct 25-2.71%
Sep 25-5.85%
Sep 25-6.66%
Sep 25-4.3%
Sep 25-6.25%
Aug 25-7.94%
Aug 25-6.64%
Aug 25-5.4%
Aug 25-4%
Aug 25-5.76%
Jul 25-4.07%
Jul 25-5.63%
Jul 25-5.07%
Jul 25-6.06%
Jun 25-3.29%
Jun 25-1.97%
Jun 25-3.15%
Jun 25-4.27%
May 25-4.25%
May 25-4.5%
May 25-3.53%
May 25-3.59%
May 25-3.91%
Apr 25-4.13%
Apr 25-3.19%
Apr 25-3.9%
Apr 25-3.92%
Mar 25-0.43%
Mar 25-0.39%
Mar 25-0.39%
Mar 25-0.38%
Feb 25-0.31%
Feb 25-0.3%
Feb 25-0.3%
Feb 25-0.28%
Jan 25-0.23%
Jan 25-0.23%
Jan 25-0.23%
Jan 25-0.25%
Jan 25-0.28%
Dec 24-5.76%
Dec 24-5.9%
Dec 24-4.9%
Dec 24-3.73%
Nov 24-4.85%
Nov 24-3.68%
Nov 24-4.02%
Nov 24-5.73%
Nov 24-4.66%
Oct 24-4.95%
Oct 24-4.49%
Oct 24-4.73%
Oct 24-5.64%
Sep 24-0.4%
Sep 24-0.47%
Sep 24-0.52%
Sep 24-0.78%
Aug 24-0.47%
Aug 24-0.87%
Aug 24-1.36%
Aug 24-1%
Aug 24-0.95%
Jul 24-0.79%
Jul 24-0.87%
Jul 24-0.73%
Jul 24-0.66%
Jun 24-9.19%
Jun 24-11.19%
Jun 24-12.27%
Jun 24-10.39%
May 24-12.68%
May 24-15.1%
May 24-14.86%
May 24-12.9%
May 24-10.82%
Apr 24-8.67%
Apr 24-8.87%
Apr 24-15.06%
Apr 24-15.01%
Mar 24-20.27%
Mar 24-20.27%
Mar 24-21.24%
Mar 24-20.36%
Feb 24-18.53%
Feb 24-18.63%
Feb 24-18.66%
Feb 24-20.97%
Feb 24-18.69%
Price to Sales
50100150200250med 119.69Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LLLI Price to Sales by quarter
PeriodPrice to Sales
Sep 2695.37
Sep 26100.06
Sep 2696.68
Aug 26100.3
Aug 26113.26
Aug 26103.22
Aug 26106.83
Jul 26101.09
Jul 26142.98
Jul 26129.91
Jul 26143.57
Jul 26121.5
Jun 26115.05
Jun 26119.11
Jun 26129.34
Jun 26132.11
May 26125.74
May 26130.94
May 26114.12
May 26118.09
May 26111.6
Apr 26109.15
Apr 2692.26
Apr 26110.3
Apr 26114.33
Mar 26104.77
Mar 26109.38
Mar 26106.13
Mar 2698.36
Feb 26120.38
Feb 26111.91
Feb 26107.06
Feb 26118.47
Jan 2681.94
Jan 26109.91
Jan 26120.58
Jan 2695.99
Jan 2692.53
Dec 25120.82
Dec 25124.83
Dec 25124.59
Dec 25154.07
Nov 25157.28
Nov 25163.45
Nov 25147.49
Nov 25206.88
Oct 25150.26
Oct 25150.17
Oct 25196.95
Oct 25147.26
Oct 25196.6
Sep 25168.62
Sep 25148.09
Sep 25229.51
Sep 25157.94
Aug 25124.34
Aug 25148.62
Aug 25182.59
Aug 25246.51
Aug 25171.43
Jul 25242.42
Jul 25175.18
Jul 25194.68
Jul 25162.79
Jun 2597.3
Jun 25162.81
Jun 25101.62
Jun 2575.06
May 2575.32
May 2571.2
May 2590.65
May 2589.29
May 2581.88
Apr 2577.47
Apr 25100.45
Apr 2582.18
Apr 2581.76
Mar 2596.03
Mar 25104.48
Mar 25106.68
Mar 25109.69
Feb 25134.17
Feb 25135.57
Feb 25139.68
Feb 25146.84
Jan 25177.99
Jan 25182.2
Jan 25181.9
Jan 25164.65
Jan 25146.4
Dec 2497.36
Dec 2495.03
Dec 24114.54
Dec 24150.54
Nov 24115.73
Nov 24152.65
Nov 24139.7
Nov 2497.94
Nov 24120.28
Oct 24113.31
Price/Operating Cashflow
150200250300350med 207.58Jan 23Feb 23Mar 23Mar 23Apr 23May 23Jun 23
LLLI Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jun 23204.49
Jun 23199.51
Jun 23295.57
Jun 23191.25
May 23343.52
May 23341.83
May 23278.59
May 23237.14
Apr 23309.81
Apr 23278.64
Apr 23300.22
Apr 23307.57
Mar 23342.36
Mar 23217.09
Mar 23173.93
Mar 23175.07
Mar 23185.06
Feb 23210.67
Feb 23157.83
Feb 23164.76
Feb 23178.21
Jan 23223.31
Jan 23156.7
Jan 23186.59
Jan 23195.8
Dec 22175.8
Lamperd Less Lethal, Inc.
LLLI
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