LifeTech Scientific Corporation
LFTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $782,609 | $665,755 | $832,577 | $979,312 |
| Short-Term Investments | $612,367 | $516,133 | $208,912 | $200,000 |
| Receivables | $246,322 | $155,513 | $122,173 | $105,185 |
| Inventory | $493,559 | $532,398 | $549,561 | $483,605 |
| Other Curr. Assets | $438,433 | $464,374 | $505,394 | $463,041 |
| Total Curr. Assets | $2,573,290 | $2,334,173 | $2,218,617 | $2,231,143 |
| Property Plant & Equip (Net) | $995,206 | $1,003,468 | $1,010,531 | $921,462 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $763,318 | $730,661 | $714,900 | $656,669 |
| Long-Term Investments | $595,546 | -$94,193 | $272,334 | $331,713 |
| Tax Assets | $118,053 | $117,142 | $102,465 | $83,031 |
| Other NC Assets | $288,272 | $809,127 | $500,718 | $472,346 |
| Total NC Assets | $2,760,395 | $2,566,205 | $2,600,948 | $2,465,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,333,685 | $4,900,378 | $4,819,565 | $4,696,364 |
| Liabilities | – | – | – | – |
| Payables | $841,265 | $59,543 | $452,635 | $124,086 |
| Short-Term Debt | $3,059 | $3,787 | $102,534 | $6,293 |
| Tax Payable | $53,423 | $42,406 | $0 | $59,654 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $95,515 | $709,902 | $271,355 | $580,103 |
| Total Curr. Liab. | $993,262 | $815,638 | $826,524 | $770,136 |
| LT Debt | $849 | $1,192 | $1,884 | $3,003 |
| Deferred Rev, NC | $44,298 | $49,793 | $0 | $40,929 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $558,326 | $558,326 | $600,881 | $558,326 |
| Total NC Liab. | $603,473 | $609,311 | $602,765 | $602,258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,908 | $4,979 | $5,418 | $9,296 |
| Total Liabilities | $1,596,735 | $1,424,949 | $1,429,289 | $1,372,394 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | $1,929,705 | $1,874,631 | $0 | $1,652,243 |
| AOCI | $0 | $0 | $3,422,423 | $0 |
| Other Equity | $1,840,457 | $1,619,839 | $0 | $1,717,962 |
| Total Equity | $3,770,199 | $3,494,507 | $3,422,460 | $3,370,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$33,249 | -$19,078 | -$32,184 | -$46,272 |
| Total Liab. & Tot. Equity | $5,333,685 | $4,900,378 | $4,819,565 | $4,696,364 |
| Net Debt | -$778,701 | -$660,776 | -$728,159 | -$970,016 |