LifeTech Scientific Corporation
LFTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $666 | $979 | $834 | $1,119 |
| Short-Term Investments | $516 | $200 | $0 | $357 |
| Receivables | $156 | $105 | $137 | $110 |
| Inventory | $532 | $484 | $241 | $129 |
| Other Curr. Assets | $464 | $463 | $184 | $121 |
| Total Curr. Assets | $2,334 | $2,231 | $1,397 | $1,837 |
| Property Plant & Equip (Net) | $1,003 | $921 | $816 | $744 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $731 | $657 | $442 | $365 |
| Long-Term Investments | -$94 | $332 | $725 | -$308 |
| Tax Assets | $117 | $83 | $63 | $47 |
| Other NC Assets | $809 | $472 | $247 | $500 |
| Total NC Assets | $2,566 | $2,465 | $2,293 | $1,347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,900 | $4,696 | $3,690 | $3,184 |
| Liabilities | – | – | – | – |
| Payables | $60 | $124 | $63 | $31 |
| Short-Term Debt | $4 | $6 | $5 | $11 |
| Tax Payable | $42 | $60 | $46 | $43 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $710 | $580 | $472 | $397 |
| Total Curr. Liab. | $816 | $770 | $585 | $482 |
| LT Debt | $1 | $3 | $5 | $5 |
| Deferred Rev, NC | $50 | $41 | $37 | $32 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $558 | $558 | $143 | $135 |
| Total NC Liab. | $609 | $602 | $184 | $172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $9 | $10 | $16 |
| Total Liabilities | $1,425 | $1,372 | $769 | $654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $167 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,875 | $1,652 | $1,389 | $1,114 |
| AOCI | $0 | $0 | -$167 | -$231 |
| Other Equity | $1,620 | $1,718 | $1,511 | $1,621 |
| Total Equity | $3,495 | $3,370 | $2,900 | $2,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$19 | -$46 | $21 | $27 |
| Total Liab. & Tot. Equity | $4,900 | $4,696 | $3,690 | $3,184 |
| Net Debt | -$661 | -$970 | -$824 | -$1,104 |