Leonteq AG
LNTQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,720 | $395,721 | $148,684 | $528,233 |
| Short-Term Investments | $7,014,984 | $4,100,188 | $5,379,656 | $2,658,835 |
| Receivables | $1,117,134 | $392,864 | $1,102,269 | $91,945 |
| Inventory | $278,540 | $407,411 | $0 | $287,072 |
| Other Curr. Assets | $2,325,886 | $5,263,828 | -$6,481,925 | -$3,186,141 |
| Total Curr. Assets | $10,801,264 | $10,566,842 | $148,684 | $379,944 |
| Property Plant & Equip (Net) | $30,479 | $37,096 | $39,165 | $44,812 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $56,558 | $59,176 | $59,310 | $59,068 |
| Long-Term Investments | $0 | -$4,098,155 | -$4,161 | $5,125,575 |
| Tax Assets | $1,328 | $1,925 | $4,161 | $2,415 |
| Other NC Assets | $35,679 | $4,100,387 | $10,365,769 | -$5,127,990 |
| Total NC Assets | $124,044 | $100,429 | $10,464,244 | $103,880 |
| Other Assets | $0 | $0 | $0 | $8,772,225 |
| Total Assets | $10,925,308 | $10,667,271 | $10,612,928 | $9,256,049 |
| Liabilities | – | – | – | – |
| Payables | $648,662 | $261,477 | $544,268 | $290,637 |
| Short-Term Debt | $0 | $60,518 | $290,374 | $4,919,207 |
| Tax Payable | $5,830 | $3,860 | $92 | $4,608 |
| Deferred Revenue | $0 | $0 | $0 | $57,772 |
| Other Curr. Liab. | $9,492,637 | $9,456,512 | $8,891,081 | $3,125,278 |
| Total Curr. Liab. | $10,147,129 | $9,782,577 | $9,725,815 | $8,398,094 |
| LT Debt | $0 | $0 | $0 | $36,897 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $544 |
| Other NC Liab. | $60,797 | $52,064 | $9,798,570 | $46,881 |
| Total NC Liab. | $60,797 | $80,864 | $9,798,570 | $84,322 |
| Other Liabilities | $0 | $0 | -$9,725,815 | -$6,500 |
| Cap. Leases | $0 | $28,800 | $0 | $36,897 |
| Total Liabilities | $10,207,926 | $9,863,441 | $9,798,570 | $8,475,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,494 | $18,494 | $18,494 | $18,934 |
| Retained Earnings | $642,358 | $665,889 | $674,994 | $680,999 |
| AOCI | $0 | $0 | -$34,160 | -$67,940 |
| Other Equity | -$78,467 | -$33,652 | $0 | $0 |
| Total Equity | $717,382 | $803,830 | $814,358 | $780,133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,925,308 | $10,667,271 | $10,612,928 | $9,256,049 |
| Net Debt | -$64,720 | -$335,203 | $141,690 | $4,427,871 |