LifeTech Scientific Corporation
LFTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $783 | $666 | $833 | $979 |
| Short-Term Investments | $612 | $516 | $209 | $200 |
| Receivables | $246 | $156 | $122 | $105 |
| Inventory | $494 | $532 | $550 | $484 |
| Other Curr. Assets | $438 | $464 | $505 | $463 |
| Total Curr. Assets | $2,573 | $2,334 | $2,219 | $2,231 |
| Property Plant & Equip (Net) | $995 | $1,003 | $1,011 | $921 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $763 | $731 | $715 | $657 |
| Long-Term Investments | $596 | -$94 | $272 | $332 |
| Tax Assets | $118 | $117 | $102 | $83 |
| Other NC Assets | $288 | $809 | $501 | $472 |
| Total NC Assets | $2,760 | $2,566 | $2,601 | $2,465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,334 | $4,900 | $4,820 | $4,696 |
| Liabilities | – | – | – | – |
| Payables | $841 | $60 | $453 | $124 |
| Short-Term Debt | $3 | $4 | $103 | $6 |
| Tax Payable | $53 | $42 | $0 | $60 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $96 | $710 | $271 | $580 |
| Total Curr. Liab. | $993 | $816 | $827 | $770 |
| LT Debt | $1 | $1 | $2 | $3 |
| Deferred Rev, NC | $44 | $50 | $0 | $41 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $558 | $558 | $601 | $558 |
| Total NC Liab. | $603 | $609 | $603 | $602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $5 | $9 |
| Total Liabilities | $1,597 | $1,425 | $1,429 | $1,372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,930 | $1,875 | $0 | $1,652 |
| AOCI | $0 | $0 | $3,422 | $0 |
| Other Equity | $1,840 | $1,620 | $0 | $1,718 |
| Total Equity | $3,770 | $3,495 | $3,422 | $3,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$33 | -$19 | -$32 | -$46 |
| Total Liab. & Tot. Equity | $5,334 | $4,900 | $4,820 | $4,696 |
| Net Debt | -$779 | -$661 | -$728 | -$970 |