LINTEC Corporation
LNTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $337,277 | $39,724,000 | $55,511,000 | $54,679,000 |
| Short-Term Investments | $0 | $5,238,000 | $0 | $0 |
| Receivables | $451,419 | $450,522 | $64,701,000 | $69,223,000 |
| Inventory | $414,712 | $63,001,000 | $64,054,000 | $63,037,000 |
| Other Curr. Assets | $49,760 | -$107,171,454 | $8,501,000 | $9,214,000 |
| Total Curr. Assets | $1,253,169 | $1,242,067 | $192,767,000 | $196,153,000 |
| Property Plant & Equip (Net) | $774,588 | $113,626,000 | $116,929,000 | $118,219,000 |
| Goodwill | $59,076 | $69,501 | $11,771,000 | $11,845,000 |
| Intangibles | $19,712 | $20,664 | $3,165,000 | $3,004,000 |
| Long-Term Investments | $0 | $0 | $2,109,000 | $12,990,000 |
| Tax Assets | $0 | $0 | $8,438,000 | $0 |
| Other NC Assets | $104,469 | -$112,733,631 | $5,288,000 | $2,000 |
| Total NC Assets | $957,845 | $982,535 | $147,700,000 | $146,060,000 |
| Other Assets | $0 | $0 | $4,000 | $0 |
| Total Assets | $2,211,013 | $320,594,000 | $340,471,000 | $342,213,000 |
| Liabilities | – | – | – | – |
| Payables | $275,132 | $282,459 | $40,350,000 | $49,349,000 |
| Short-Term Debt | $15,291 | $15,439 | $3,137,000 | $2,237,000 |
| Tax Payable | $0 | $0 | $4,998,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $149,004 | $139,675 | $21,504,000 | $23,380,000 |
| Total Curr. Liab. | $439,427 | $437,573 | $69,989,000 | $74,966,000 |
| LT Debt | $40,039 | $43,237 | $7,208,000 | $3,996,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109,701 | $111,191 | $17,152,000 | $19,675,000 |
| Total NC Liab. | $149,741 | $154,427 | $24,360,000 | $23,671,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,071 | $24,106 | $3,414,000 | $0 |
| Total Liabilities | $589,168 | $592,001 | $94,349,000 | $98,637,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $157,880 | $162,060 | $23,355,000 | $23,355,000 |
| Retained Earnings | $1,186,590 | $1,182,551 | $169,969,000 | $171,648,000 |
| AOCI | $205,957 | $215,053 | $0 | $29,836,000 |
| Other Equity | $66,458 | $67,780 | $52,040,000 | $18,016,000 |
| Total Equity | $1,616,884 | $1,627,445 | $245,364,000 | $242,855,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,948 | $5,135 | $758,000 | $721,000 |
| Total Liab. & Tot. Equity | $2,211,013 | $2,224,581 | $340,471,000 | $342,213,000 |
| Net Debt | -$281,946 | -$39,665,324 | -$45,166,000 | -$48,446,000 |