LINTEC Corporation
LNTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $337 | $39,724 | $55,511 | $54,679 |
| Short-Term Investments | $0 | $5,238 | $0 | $0 |
| Receivables | $451 | $451 | $64,701 | $69,223 |
| Inventory | $415 | $63,001 | $64,054 | $63,037 |
| Other Curr. Assets | $50 | -$107,171 | $8,501 | $9,214 |
| Total Curr. Assets | $1,253 | $1,242 | $192,767 | $196,153 |
| Property Plant & Equip (Net) | $775 | $113,626 | $116,929 | $118,219 |
| Goodwill | $59 | $70 | $11,771 | $11,845 |
| Intangibles | $20 | $21 | $3,165 | $3,004 |
| Long-Term Investments | $0 | $0 | $2,109 | $12,990 |
| Tax Assets | $0 | $0 | $8,438 | $0 |
| Other NC Assets | $104 | -$112,734 | $5,288 | $2 |
| Total NC Assets | $958 | $983 | $147,700 | $146,060 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $2,211 | $320,594 | $340,471 | $342,213 |
| Liabilities | – | – | – | – |
| Payables | $275 | $282 | $40,350 | $49,349 |
| Short-Term Debt | $15 | $15 | $3,137 | $2,237 |
| Tax Payable | $0 | $0 | $4,998 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $149 | $140 | $21,504 | $23,380 |
| Total Curr. Liab. | $439 | $438 | $69,989 | $74,966 |
| LT Debt | $40 | $43 | $7,208 | $3,996 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $110 | $111 | $17,152 | $19,675 |
| Total NC Liab. | $150 | $154 | $24,360 | $23,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $24 | $3,414 | $0 |
| Total Liabilities | $589 | $592 | $94,349 | $98,637 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158 | $162 | $23,355 | $23,355 |
| Retained Earnings | $1,187 | $1,183 | $169,969 | $171,648 |
| AOCI | $206 | $215 | $0 | $29,836 |
| Other Equity | $66 | $68 | $52,040 | $18,016 |
| Total Equity | $1,617 | $1,627 | $245,364 | $242,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $758 | $721 |
| Total Liab. & Tot. Equity | $2,211 | $2,225 | $340,471 | $342,213 |
| Net Debt | -$282 | -$39,665 | -$45,166 | -$48,446 |