Legend Holdings Corporation
LGNRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,308 | $62,360 | $68,969 | $60,874 |
| Short-Term Investments | $3,861 | $26,618 | $29,071 | $30,215 |
| Receivables | $20,212 | $126,772 | $112,157 | $116,104 |
| Inventory | $66,402 | $70,085 | $59,054 | $48,150 |
| Other Curr. Assets | $157,681 | $42,213 | $37,004 | $37,360 |
| Total Curr. Assets | $339,279 | $328,048 | $306,255 | $292,703 |
| Property Plant & Equip (Net) | $42,740 | $37,530 | $39,164 | $36,959 |
| Goodwill | $0 | $37,189 | $0 | $38,757 |
| Intangibles | $9,970 | $34,749 | $70,290 | $33,872 |
| Long-Term Investments | $33,271 | $79,626 | $78,985 | $76,707 |
| Tax Assets | $26,392 | $26,899 | $23,566 | $0 |
| Other NC Assets | $281,432 | $151,927 | $160,682 | $186,733 |
| Total NC Assets | $393,804 | $367,920 | $372,687 | $373,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $733,084 | $695,968 | $678,942 | $665,733 |
| Liabilities | – | – | – | – |
| Payables | $106,522 | $104,395 | $90,266 | $77,803 |
| Short-Term Debt | $81,820 | $80,695 | $96,048 | $85,842 |
| Tax Payable | $6,527 | $7,521 | $5,045 | $6,103 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $287,556 | $276,793 | $267,736 | $272,737 |
| Total Curr. Liab. | $482,425 | $469,404 | $459,095 | $442,485 |
| LT Debt | $84,874 | $74,479 | $71,260 | $71,658 |
| Deferred Rev, NC | $13,598 | $12,049 | $11,584 | $0 |
| Deferred Tax Liab, NC | $7,846 | $9,626 | $9,273 | $0 |
| Other NC Liab. | $35,046 | $32,764 | $29,396 | $51,472 |
| Total NC Liab. | $141,364 | $128,918 | $121,514 | $123,129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,491 | $2,889 | $3,191 | $3,745 |
| Total Liabilities | $623,789 | $598,322 | $580,608 | $565,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $329 | $2,356 | $2,356 | $2,356 |
| Retained Earnings | $6,201 | $43,821 | $45,433 | $45,178 |
| AOCI | -$136 | $0 | $0 | -$1,410 |
| Other Equity | $1,631 | $9,565 | $9,249 | $12,202 |
| Total Equity | $8,025 | $55,743 | $57,038 | $58,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49,486 | $41,903 | $41,295 | $41,792 |
| Total Liab. & Tot. Equity | $733,084 | $695,968 | $678,942 | $665,733 |
| Net Debt | $99,385 | $92,814 | $98,340 | $96,626 |