Lion Corporation
LIOPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $422,655 | $80,777,000 | $80,831,000 | $102,240,000 |
| Short-Term Investments | $0 | $18,598,000 | $17,039,000 | $0 |
| Receivables | $485,692 | $69,522,000 | $64,992,000 | $76,197,000 |
| Inventory | $391,066 | $56,469,000 | $58,102,000 | $53,252,000 |
| Other Curr. Assets | $189,638 | $5,133,000 | $3,637,000 | $19,735,000 |
| Total Curr. Assets | $1,489,052 | $230,499,000 | $224,601,000 | $251,424,000 |
| Property Plant & Equip (Net) | $1,034,544 | $153,456,000 | $154,558,000 | $158,810,000 |
| Goodwill | $191,639 | $327,000 | $327,000 | $327,000 |
| Intangibles | $135,964 | $20,495,000 | $20,683,000 | $21,078,000 |
| Long-Term Investments | $273,104 | $59,623,000 | $45,923,000 | $60,885,000 |
| Tax Assets | $31,251 | $4,403,000 | $0 | $0 |
| Other NC Assets | $91,341 | $5,000 | $17,402,000 | $4,643,000 |
| Total NC Assets | $1,757,843 | $238,309,000 | $238,893,000 | $245,743,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,246,896 | $468,808,000 | $463,494,000 | $497,167,000 |
| Liabilities | – | – | – | – |
| Payables | $638,921 | $96,224,000 | $98,198,000 | $117,129,000 |
| Short-Term Debt | $14,142 | $81,000 | $0 | $0 |
| Tax Payable | $0 | $6,569,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91,922 | $10,334,000 | $14,530,000 | $23,150,000 |
| Total Curr. Liab. | $783,011 | $115,407,000 | $114,996,000 | $142,378,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,812 | $1,836,000 | $0 | $3,339,000 |
| Other NC Liab. | $44,805 | $7,250,000 | $10,684,000 | $8,120,000 |
| Total NC Liab. | $240,027 | $36,119,000 | $37,873,000 | $39,096,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $29,232,000 | $29,457,000 | $29,736,000 |
| Total Liabilities | $1,023,038 | $151,526,000 | $152,869,000 | $181,474,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $232,767 | $34,433,000 | $34,433,000 | $34,433,000 |
| Retained Earnings | $1,505,297 | $214,716,000 | $213,305,000 | $212,938,000 |
| AOCI | $140,723 | $18,856,000 | $18,570,000 | $23,749,000 |
| Other Equity | $27 | $0 | $0 | $0 |
| Total Equity | $2,068,039 | $295,973,000 | $289,042,000 | $293,717,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $155,791 | $21,309,000 | $21,583,000 | $21,976,000 |
| Total Liab. & Tot. Equity | $3,246,869 | $468,808,000 | $463,494,000 | $497,167,000 |
| Net Debt | -$408,514 | -$80,696,000 | -$80,831,000 | -$102,240,000 |