Lee's Pharmaceutical Holdings Limited
LPCUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $303,576 | $303,576 | $216,845 | $194,985 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $274,834 | $185,853 | $206,548 | $274,170 |
| Inventory | $282,786 | $282,786 | $287,514 | $227,033 |
| Other Curr. Assets | $0 | $88,981 | $73,678 | $572 |
| Total Curr. Assets | $861,196 | $861,196 | $784,585 | $696,760 |
| Property Plant & Equip (Net) | $393,982 | $393,982 | $400,586 | $414,847 |
| Goodwill | $4,366 | $4,366 | $4,366 | $4,366 |
| Intangibles | $1,245,683 | $1,245,683 | $1,135,017 | $1,077,442 |
| Long-Term Investments | $479,987 | $479,987 | $0 | $0 |
| Tax Assets | $11,012 | $0 | $8,098 | $6,556 |
| Other NC Assets | $0 | $11,012 | $285,214 | $348,741 |
| Total NC Assets | $2,135,030 | $2,135,030 | $1,833,281 | $1,851,952 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,996,226 | $2,996,226 | $2,617,866 | $2,548,712 |
| Liabilities | – | – | – | – |
| Payables | $133,030 | $133,030 | $141,967 | $58,236 |
| Short-Term Debt | $156,507 | $156,507 | $157,759 | $168,919 |
| Tax Payable | $11,932 | $0 | $20,238 | $6,284 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $511,924 | $523,856 | $451,290 | $399,202 |
| Total Curr. Liab. | $813,393 | $813,393 | $771,254 | $632,641 |
| LT Debt | $87,120 | $87,120 | $69,539 | $78,492 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $94,419 | $0 | $84,228 | $72,102 |
| Other NC Liab. | $177,904 | $272,323 | $143,939 | $138,194 |
| Total NC Liab. | $359,443 | $359,443 | $297,706 | $288,788 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,389 | $13,389 | $13,433 | $15,938 |
| Total Liabilities | $1,172,836 | $1,172,836 | $1,068,960 | $921,429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,442 | $29,442 | $29,442 | $29,442 |
| Retained Earnings | $3,699,008 | $3,699,008 | $3,641,540 | $3,617,115 |
| AOCI | $0 | -$2,505,100 | $0 | $0 |
| Other Equity | -$1,785,009 | $720,091 | -$2,019,183 | -$1,933,012 |
| Total Equity | $1,943,441 | $1,943,441 | $1,651,799 | $1,713,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$120,051 | -$120,051 | -$102,893 | -$86,262 |
| Total Liab. & Tot. Equity | $2,996,226 | $2,996,226 | $2,617,866 | $2,548,712 |
| Net Debt | -$59,949 | -$59,949 | $10,453 | $52,426 |