LifeTech Scientific Corporation
LFTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $665,755 | $979,312 | $833,792 | $1,119,264 |
| Short-Term Investments | $516,133 | $200,000 | $0 | $357,112 |
| Receivables | $155,513 | $105,185 | $137,090 | $110,036 |
| Inventory | $532,398 | $483,605 | $241,406 | $129,286 |
| Other Curr. Assets | $464,374 | $463,041 | $184,370 | $121,374 |
| Total Curr. Assets | $2,334,173 | $2,231,143 | $1,396,658 | $1,837,072 |
| Property Plant & Equip (Net) | $1,003,468 | $921,462 | $816,033 | $743,705 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $730,661 | $656,669 | $442,406 | $364,829 |
| Long-Term Investments | -$94,193 | $331,713 | $725,495 | -$308,482 |
| Tax Assets | $117,142 | $83,031 | $62,598 | $46,998 |
| Other NC Assets | $809,127 | $472,346 | $246,913 | $499,593 |
| Total NC Assets | $2,566,205 | $2,465,221 | $2,293,445 | $1,346,643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,900,378 | $4,696,364 | $3,690,103 | $3,183,715 |
| Liabilities | – | – | – | – |
| Payables | $59,543 | $124,086 | $62,648 | $30,756 |
| Short-Term Debt | $3,787 | $6,293 | $5,037 | $11,045 |
| Tax Payable | $42,406 | $59,654 | $45,537 | $43,067 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $709,902 | $580,103 | $471,513 | $397,039 |
| Total Curr. Liab. | $815,638 | $770,136 | $584,735 | $481,907 |
| LT Debt | $1,192 | $3,003 | $4,637 | $4,626 |
| Deferred Rev, NC | $49,793 | $40,929 | $37,174 | $32,080 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $558,326 | $558,326 | $142,500 | $135,000 |
| Total NC Liab. | $609,311 | $602,258 | $184,311 | $171,706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,979 | $9,296 | $9,674 | $15,671 |
| Total Liabilities | $1,424,949 | $1,372,394 | $769,046 | $653,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $166,879 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | $1,874,631 | $1,652,243 | $1,389,001 | $1,113,871 |
| AOCI | $0 | $0 | -$166,879 | -$231,379 |
| Other Equity | $1,619,839 | $1,717,962 | $1,511,407 | $1,621,053 |
| Total Equity | $3,494,507 | $3,370,242 | $2,900,445 | $2,503,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$19,078 | -$46,272 | $20,612 | $26,520 |
| Total Liab. & Tot. Equity | $4,900,378 | $4,696,364 | $3,690,103 | $3,183,715 |
| Net Debt | -$660,776 | -$970,016 | -$824,118 | -$1,103,593 |