Lonking Holdings Limited
LONKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,954,377 | $1,218,049 | $2,979,841 | $3,470,777 |
| Short-Term Investments | $812,594 | $4,761,314 | $1,496,927 | $2,278,579 |
| Receivables | $3,263,189 | $3,255,393 | $3,216,523 | $2,720,433 |
| Inventory | $2,264,751 | $2,287,310 | $2,397,703 | $2,876,507 |
| Other Curr. Assets | $772,318 | $941,301 | $1,621,020 | $1,134,587 |
| Total Curr. Assets | $12,833,296 | $12,463,367 | $11,712,014 | $12,480,883 |
| Property Plant & Equip (Net) | $1,779,779 | $1,887,537 | $1,975,592 | $2,084,944 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,255,393 | $0 | $0 |
| Long-Term Investments | $1,177,760 | -$4,166,176 | $388,047 | -$1,685,096 |
| Tax Assets | $0 | $337,181 | $0 | $389,444 |
| Other NC Assets | $725,576 | $786,910 | $944,138 | $2,750,873 |
| Total NC Assets | $3,683,115 | $3,011,628 | $3,307,777 | $3,142,659 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,516,411 | $15,474,995 | $15,019,791 | $15,623,542 |
| Liabilities | – | – | – | – |
| Payables | $4,034,753 | $3,744,900 | $3,645,476 | $3,869,222 |
| Short-Term Debt | $20,000 | $5,772 | $5,772 | $732,328 |
| Tax Payable | $0 | $157,359 | $100,946 | $114,034 |
| Deferred Revenue | $0 | $0 | $0 | $2,999 |
| Other Curr. Liab. | $1,558,799 | $804,837 | $1,078,540 | $872,820 |
| Total Curr. Liab. | $5,613,552 | $4,712,868 | $4,830,734 | $5,591,403 |
| LT Debt | $0 | $37 | $37 | $37 |
| Deferred Rev, NC | $0 | $36,069 | $0 | $24,188 |
| Deferred Tax Liab, NC | $0 | $14,404 | $0 | $20,229 |
| Other NC Liab. | $86,798 | $7,524 | $56,792 | $6,165 |
| Total NC Liab. | $86,798 | $58,034 | $56,829 | $50,619 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,809 | $5,809 | $5,809 |
| Total Liabilities | $5,700,350 | $4,770,902 | $4,887,563 | $5,642,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $79,724 |
| Common Stock | $444,116 | $444,116 | $444,116 | $444,116 |
| Retained Earnings | $0 | $9,472,807 | $7,008,308 | $6,856,807 |
| AOCI | $0 | -$70,505 | -$80,672 | -$79,724 |
| Other Equity | $10,369,085 | $854,922 | $2,757,807 | $2,678,083 |
| Total Equity | $10,813,201 | $10,701,340 | $10,129,559 | $9,979,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,860 | $2,753 | $2,669 | $2,514 |
| Total Liab. & Tot. Equity | $16,516,411 | $15,474,995 | $15,019,791 | $15,623,542 |
| Net Debt | -$3,934,377 | -$1,212,240 | -$2,974,032 | -$2,738,412 |