Lee's Pharmaceutical Holdings Limited
LPCUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $304 | $304 | $217 | $195 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $275 | $186 | $207 | $274 |
| Inventory | $283 | $283 | $288 | $227 |
| Other Curr. Assets | $0 | $89 | $74 | $1 |
| Total Curr. Assets | $861 | $861 | $785 | $697 |
| Property Plant & Equip (Net) | $394 | $394 | $401 | $415 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $1,246 | $1,246 | $1,135 | $1,077 |
| Long-Term Investments | $480 | $480 | $0 | $0 |
| Tax Assets | $11 | $0 | $8 | $7 |
| Other NC Assets | $0 | $11 | $285 | $349 |
| Total NC Assets | $2,135 | $2,135 | $1,833 | $1,852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,996 | $2,996 | $2,618 | $2,549 |
| Liabilities | – | – | – | – |
| Payables | $133 | $133 | $142 | $58 |
| Short-Term Debt | $157 | $157 | $158 | $169 |
| Tax Payable | $12 | $0 | $20 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $512 | $524 | $451 | $399 |
| Total Curr. Liab. | $813 | $813 | $771 | $633 |
| LT Debt | $87 | $87 | $70 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $94 | $0 | $84 | $72 |
| Other NC Liab. | $178 | $272 | $144 | $138 |
| Total NC Liab. | $359 | $359 | $298 | $289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $13 | $16 |
| Total Liabilities | $1,173 | $1,173 | $1,069 | $921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | $3,699 | $3,699 | $3,642 | $3,617 |
| AOCI | $0 | -$2,505 | $0 | $0 |
| Other Equity | -$1,785 | $720 | -$2,019 | -$1,933 |
| Total Equity | $1,943 | $1,943 | $1,652 | $1,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$120 | -$120 | -$103 | -$86 |
| Total Liab. & Tot. Equity | $2,996 | $2,996 | $2,618 | $2,549 |
| Net Debt | -$60 | -$60 | $10 | $52 |