Lion Corporation
LIOPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,777 | $80,831 | $102,240 | $74,960 |
| Short-Term Investments | $18,598 | $17,039 | $0 | $10,720 |
| Receivables | $69,522 | $64,992 | $76,197 | $66,818 |
| Inventory | $56,469 | $58,102 | $53,252 | $59,216 |
| Other Curr. Assets | $5,133 | $3,637 | $19,735 | $3,983 |
| Total Curr. Assets | $230,499 | $224,601 | $251,424 | $215,697 |
| Property Plant & Equip (Net) | $153,456 | $154,558 | $158,810 | $157,077 |
| Goodwill | $327 | $327 | $327 | $327 |
| Intangibles | $20,495 | $20,683 | $21,078 | $21,652 |
| Long-Term Investments | $59,623 | $45,923 | $60,885 | $49,521 |
| Tax Assets | $4,403 | $0 | $0 | $0 |
| Other NC Assets | $5 | $17,402 | $4,643 | $16,534 |
| Total NC Assets | $238,309 | $238,893 | $245,743 | $245,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $468,808 | $463,494 | $497,167 | $460,808 |
| Liabilities | – | – | – | – |
| Payables | $96,224 | $98,198 | $117,129 | $98,219 |
| Short-Term Debt | $2,280 | $2,268 | $2,099 | $2,045 |
| Tax Payable | $6,569 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,334 | $14,530 | $23,150 | $21,527 |
| Total Curr. Liab. | $115,407 | $114,996 | $142,378 | $121,791 |
| LT Debt | $27,033 | $27,189 | $27,637 | $27,326 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,836 | $0 | $3,339 | $0 |
| Other NC Liab. | $7,250 | $10,684 | $8,120 | $11,178 |
| Total NC Liab. | $36,119 | $37,873 | $39,096 | $38,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,232 | $29,457 | $29,736 | $29,371 |
| Total Liabilities | $151,526 | $152,869 | $181,474 | $160,295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,433 | $34,433 | $34,433 | $34,433 |
| Retained Earnings | $214,716 | $213,305 | $212,938 | $202,415 |
| AOCI | $18,856 | $18,570 | $23,749 | $21,168 |
| Other Equity | $27,968 | $22,734 | $22,597 | $22,445 |
| Total Equity | $295,973 | $289,042 | $293,717 | $280,461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,309 | $21,583 | $21,976 | $20,052 |
| Total Liab. & Tot. Equity | $468,808 | $463,494 | $497,167 | $460,808 |
| Net Debt | -$51,464 | -$51,374 | -$72,504 | -$45,589 |