Lion Corporation
LIOPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $81 | $102 | $75 |
| Short-Term Investments | $19 | $17 | $0 | $11 |
| Receivables | $70 | $65 | $76 | $67 |
| Inventory | $56 | $58 | $53 | $59 |
| Other Curr. Assets | $5 | $4 | $20 | $4 |
| Total Curr. Assets | $230 | $225 | $251 | $216 |
| Property Plant & Equip (Net) | $153 | $155 | $159 | $157 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $21 | $21 | $22 |
| Long-Term Investments | $60 | $46 | $61 | $50 |
| Tax Assets | $4 | $0 | $0 | $0 |
| Other NC Assets | $0 | $17 | $5 | $17 |
| Total NC Assets | $238 | $239 | $246 | $245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $469 | $463 | $497 | $461 |
| Liabilities | – | – | – | – |
| Payables | $96 | $98 | $117 | $98 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $7 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $15 | $23 | $22 |
| Total Curr. Liab. | $115 | $115 | $142 | $122 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $3 | $0 |
| Other NC Liab. | $7 | $11 | $8 | $11 |
| Total NC Liab. | $36 | $38 | $39 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $29 | $30 | $29 |
| Total Liabilities | $152 | $153 | $181 | $160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | $215 | $213 | $213 | $202 |
| AOCI | $19 | $19 | $24 | $21 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $296 | $289 | $294 | $280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $22 | $22 | $20 |
| Total Liab. & Tot. Equity | $469 | $463 | $497 | $461 |
| Net Debt | -$81 | -$81 | -$102 | -$75 |