Legend Holdings Corporation
LGNRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $62 | $69 | $61 |
| Short-Term Investments | $4 | $27 | $29 | $30 |
| Receivables | $20 | $127 | $112 | $116 |
| Inventory | $66 | $70 | $59 | $48 |
| Other Curr. Assets | $135 | $20 | $18 | $17 |
| Total Curr. Assets | $339 | $328 | $306 | $293 |
| Property Plant & Equip (Net) | $43 | $38 | $39 | $37 |
| Goodwill | $0 | $37 | $0 | $39 |
| Intangibles | $10 | $35 | $70 | $34 |
| Long-Term Investments | $33 | $80 | $79 | $77 |
| Tax Assets | $26 | $27 | $24 | $0 |
| Other NC Assets | $281 | $152 | $161 | $187 |
| Total NC Assets | $394 | $368 | $373 | $373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $733 | $696 | $679 | $666 |
| Liabilities | – | – | – | – |
| Payables | $107 | $104 | $90 | $78 |
| Short-Term Debt | $81 | $80 | $95 | $85 |
| Tax Payable | $7 | $8 | $5 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $57 | $51 | $45 | $46 |
| Total Curr. Liab. | $482 | $469 | $459 | $442 |
| LT Debt | $82 | $72 | $69 | $69 |
| Deferred Rev, NC | $14 | $12 | $12 | $0 |
| Deferred Tax Liab, NC | $8 | $10 | $9 | $0 |
| Other NC Liab. | $35 | $33 | $29 | $51 |
| Total NC Liab. | $141 | $129 | $122 | $123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $4 |
| Total Liabilities | $624 | $598 | $581 | $566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $2 | $2 |
| Retained Earnings | $6 | $44 | $45 | $45 |
| AOCI | -$0 | $0 | $0 | -$1 |
| Other Equity | $0 | -$2 | -$2 | $1 |
| Total Equity | $8 | $56 | $57 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49 | $42 | $41 | $42 |
| Total Liab. & Tot. Equity | $733 | $696 | $679 | $666 |
| Net Debt | $96 | $90 | $95 | $93 |