Lion Corporation
LIOPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $423 | $80,777 | $80,831 | $102,240 |
| Short-Term Investments | $0 | $18,598 | $17,039 | $0 |
| Receivables | $486 | $69,522 | $64,992 | $76,197 |
| Inventory | $391 | $56,469 | $58,102 | $53,252 |
| Other Curr. Assets | $190 | $5,133 | $3,637 | $19,735 |
| Total Curr. Assets | $1,489 | $230,499 | $224,601 | $251,424 |
| Property Plant & Equip (Net) | $1,035 | $153,456 | $154,558 | $158,810 |
| Goodwill | $192 | $327 | $327 | $327 |
| Intangibles | $136 | $20,495 | $20,683 | $21,078 |
| Long-Term Investments | $273 | $59,623 | $45,923 | $60,885 |
| Tax Assets | $31 | $4,403 | $0 | $0 |
| Other NC Assets | $91 | $5 | $17,402 | $4,643 |
| Total NC Assets | $1,758 | $238,309 | $238,893 | $245,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,247 | $468,808 | $463,494 | $497,167 |
| Liabilities | – | – | – | – |
| Payables | $639 | $96,224 | $98,198 | $117,129 |
| Short-Term Debt | $14 | $2,280 | $2,268 | $2,099 |
| Tax Payable | $0 | $6,569 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $130 | $10,334 | $14,530 | $23,150 |
| Total Curr. Liab. | $783 | $115,407 | $114,996 | $142,378 |
| LT Debt | $179 | $27,033 | $27,189 | $27,637 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $1,836 | $0 | $3,339 |
| Other NC Liab. | $45 | $7,250 | $10,684 | $8,120 |
| Total NC Liab. | $240 | $36,119 | $37,873 | $39,096 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179 | $29,232 | $29,457 | $29,736 |
| Total Liabilities | $1,023 | $151,526 | $152,869 | $181,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $233 | $34,433 | $34,433 | $34,433 |
| Retained Earnings | $1,505 | $214,716 | $213,305 | $212,938 |
| AOCI | $141 | $18,856 | $18,570 | $23,749 |
| Other Equity | $189 | $27,968 | $22,734 | $22,597 |
| Total Equity | $2,068 | $295,973 | $289,042 | $293,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $156 | $21,309 | $21,583 | $21,976 |
| Total Liab. & Tot. Equity | $3,247 | $468,808 | $463,494 | $497,167 |
| Net Debt | -$229 | -$51,464 | -$51,374 | -$72,504 |