Lonking Holdings Limited
LONKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,954 | $1,218 | $2,980 | $3,471 |
| Short-Term Investments | $813 | $4,761 | $1,497 | $2,279 |
| Receivables | $3,263 | $3,255 | $3,217 | $2,720 |
| Inventory | $2,265 | $2,287 | $2,398 | $2,877 |
| Other Curr. Assets | $772 | $941 | $1,621 | $1,135 |
| Total Curr. Assets | $12,833 | $12,463 | $11,712 | $12,481 |
| Property Plant & Equip (Net) | $1,780 | $1,888 | $1,976 | $2,085 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,255 | $0 | $0 |
| Long-Term Investments | $1,178 | -$4,166 | $388 | -$1,685 |
| Tax Assets | $0 | $337 | $0 | $389 |
| Other NC Assets | $726 | $787 | $944 | $2,751 |
| Total NC Assets | $3,683 | $3,012 | $3,308 | $3,143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,516 | $15,475 | $15,020 | $15,624 |
| Liabilities | – | – | – | – |
| Payables | $4,035 | $3,745 | $3,645 | $3,869 |
| Short-Term Debt | $20 | $6 | $6 | $732 |
| Tax Payable | $0 | $157 | $101 | $114 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $1,559 | $805 | $1,079 | $873 |
| Total Curr. Liab. | $5,614 | $4,713 | $4,831 | $5,591 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $36 | $0 | $24 |
| Deferred Tax Liab, NC | $0 | $14 | $0 | $20 |
| Other NC Liab. | $87 | $8 | $57 | $6 |
| Total NC Liab. | $87 | $58 | $57 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6 | $6 | $6 |
| Total Liabilities | $5,700 | $4,771 | $4,888 | $5,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $80 |
| Common Stock | $444 | $444 | $444 | $444 |
| Retained Earnings | $0 | $9,473 | $7,008 | $6,857 |
| AOCI | $0 | -$71 | -$81 | -$80 |
| Other Equity | $10,369 | $855 | $2,758 | $2,678 |
| Total Equity | $10,813 | $10,701 | $10,130 | $9,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $16,516 | $15,475 | $15,020 | $15,624 |
| Net Debt | -$3,934 | -$1,212 | -$2,974 | -$2,738 |