Lepidico Limited
LPDNF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $6 | $8 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $0 | -$0 | -$0 | -$0 |
| Other Curr. Assets | $0 | $1 | $0 | $3 |
| Total Curr. Assets | $5 | $6 | $10 | $20 |
| Property Plant & Equip (Net) | $67 | $66 | $55 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29 | $29 | $29 | $30 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $29 | -$1 | $30 |
| Other NC Assets | $1 | -$29 | $1 | $18 |
| Total NC Assets | $97 | $96 | $85 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102 | $103 | $95 | $111 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $7 | $0 |
| Other Curr. Liab. | $2 | $0 | $8 | $0 |
| Total Curr. Liab. | $2 | $2 | $9 | $3 |
| LT Debt | $8 | $8 | $7 | $7 |
| Deferred Rev, NC | $0 | $7 | $0 | $7 |
| Deferred Tax Liab, NC | $0 | $3 | $2 | $4 |
| Other NC Liab. | $4 | $2 | -$0 | $5 |
| Total NC Liab. | $11 | $12 | $10 | $12 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $7 | $8 | $7 |
| Total Liabilities | $14 | $13 | $19 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $122 | $103 | $122 |
| Retained Earnings | -$52 | -$49 | -$42 | -$43 |
| AOCI | $10 | $9 | $9 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $82 | $82 | $70 | $89 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $7 | $6 | $8 |
| Total Liab. & Tot. Equity | $102 | $103 | $95 | $111 |
| Net Debt | $3 | $2 | -$0 | -$10 |