Legend Holdings Corporation
LGNRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,308,137 | $62,360,253 | $68,968,739 | $60,873,894 |
| Short-Term Investments | $3,861,394 | $26,617,684 | $29,071,001 | $30,214,532 |
| Receivables | $20,211,571 | $126,772,173 | $112,156,987 | $116,104,051 |
| Inventory | $66,401,943 | $70,084,987 | $59,053,862 | $48,150,394 |
| Other Curr. Assets | $134,837,722 | $20,326,860 | $17,793,391 | $17,380,784 |
| Total Curr. Assets | $339,279,469 | $328,047,994 | $306,254,655 | $292,702,966 |
| Property Plant & Equip (Net) | $42,739,692 | $37,530,401 | $39,164,448 | $36,959,428 |
| Goodwill | $0 | $37,189,006 | $0 | $38,757,220 |
| Intangibles | $9,969,840 | $34,748,907 | $70,290,311 | $33,872,405 |
| Long-Term Investments | $33,271,222 | $79,626,198 | $78,985,225 | $76,707,182 |
| Tax Assets | $26,391,595 | $26,898,503 | $23,565,756 | $0 |
| Other NC Assets | $281,431,762 | $151,926,985 | $160,681,529 | $186,733,366 |
| Total NC Assets | $393,804,110 | $367,920,000 | $372,687,269 | $373,029,601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $733,083,579 | $695,967,994 | $678,941,924 | $665,732,567 |
| Liabilities | – | – | – | – |
| Payables | $106,522,248 | $104,394,698 | $90,266,359 | $77,802,993 |
| Short-Term Debt | $80,929,513 | $79,862,993 | $95,215,241 | $84,745,508 |
| Tax Payable | $6,526,713 | $7,521,235 | $5,044,916 | $6,103,046 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $56,670,304 | $50,574,980 | $45,070,187 | $46,152,906 |
| Total Curr. Liab. | $482,424,833 | $469,404,336 | $459,094,721 | $442,484,521 |
| LT Debt | $82,272,982 | $72,421,944 | $68,901,551 | $69,009,303 |
| Deferred Rev, NC | $13,597,619 | $12,049,009 | $11,583,812 | $0 |
| Deferred Tax Liab, NC | $7,846,369 | $9,626,032 | $9,273,464 | $0 |
| Other NC Liab. | $35,046,235 | $32,764,107 | $29,396,018 | $51,471,532 |
| Total NC Liab. | $141,363,854 | $128,918,093 | $121,513,734 | $123,129,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,490,867 | $2,889,137 | $3,191,449 | $3,744,672 |
| Total Liabilities | $623,788,687 | $598,322,429 | $580,608,455 | $565,613,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $328,730 | $2,356,231 | $2,356,231 | $2,356,231 |
| Retained Earnings | $6,201,328 | $43,821,299 | $45,432,925 | $45,178,145 |
| AOCI | -$135,812 | $0 | $0 | -$1,409,680 |
| Other Equity | $77,219 | -$1,716,653 | -$2,032,809 | $919,845 |
| Total Equity | $8,025,007 | $55,742,817 | $57,038,287 | $58,326,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49,486,104 | $41,902,748 | $41,295,182 | $41,792,475 |
| Total Liab. & Tot. Equity | $733,083,579 | $695,967,994 | $678,941,924 | $665,732,567 |
| Net Debt | $95,894,358 | $89,924,684 | $95,148,053 | $92,880,917 |